Trade Filings

Antique route map of roads converging on a single obelisk crossroads

Manajer A Manajer B

ProShare Advisors LLC ⇄ State Board Of Administration Of Florida Retirement System

60Posisi bersama

68.7%Tumpang tindih nama (Jaccard)

15+Hanya ProShare…

15+Hanya State Board…

Kepemilikan bersama · Q2 2026

Efek	ProShare Advisors… bobot	State Board Of… bobot
NVDA NVIDIA Corporation	4.1%	6.6%
AAPL Apple Inc.	3.2%	5.9%
MSFT Microsoft Corporation	2.1%	3.9%
AMZN Amazon.com, Inc.	1.8%	3.3%
GOOGL Alphabet Inc.	1.5%	3.0%
MU Micron Technology, Inc.	2.2%	1.9%
AVGO Broadcom Inc.	1.5%	2.5%
GOOG Alphabet Inc.	1.3%	2.4%
TSLA Tesla, Inc.	1.3%	1.8%
AMD Advanced Micro Devices…	1.6%	1.4%
META Meta Platforms, Inc.	1.1%	1.8%
INTC Intel Corp.	1.2%	0.9%
AMAT Applied Materials, Inc.	1.0%	0.8%
WMT Walmart Inc.	1.1%	0.7%
LRCX Lam Research Corporation	1.0%	0.8%
LLY Eli Lilly and Company	0.2%	1.4%
BRK-B Berkshire Hathaway Inc.	0.3%	1.3%
JPM JPMorgan Chase & Co.	0.3%	1.2%
CSCO Cisco Systems, Inc.	0.8%	0.7%
JNJ Johnson & Johnson	0.4%	0.9%
KLAC KLA Corporation	0.7%	0.6%
CAT Caterpillar Inc.	0.6%	0.7%
COST Costco Wholesale…	0.7%	0.6%
XONA.DE Exxon Mobil Corporation	0.4%	0.8%
V Visa Inc.	0.2%	0.8%
ABBV AbbVie Inc.	0.4%	0.6%
SNDK Sandisk Corporation	0.5%	0.4%
LIN Linde plc	0.6%	0.3%
NFLX Netflix, Inc.	0.5%	0.4%
TXN Texas Instruments…	0.5%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
MRVL Marvell Technology, Inc.	0.5%	0.4%
PG The Procter & Gamble…	0.3%	0.5%
PLTR Palantir Technologies Inc.	0.4%	0.4%
KO The Coca-Cola Company	0.3%	0.4%
PEP PepsiCo, Inc.	0.5%	0.3%
IBM International Business…	0.4%	0.4%
CVX Chevron Corporation	0.3%	0.4%
GILD Gilead Sciences, Inc.	0.5%	0.2%
MA Mastercard Incorporated	0.1%	0.6%
GD General Dynamics…	0.6%	0.1%
WDC Western Digital…	0.4%	0.3%
UNH UnitedHealth Group…	0.1%	0.5%
BAC Bank of America…	0.1%	0.5%
GS The Goldman Sachs Group…	0.2%	0.4%
AMGN Amgen Inc.	0.4%	0.3%
GE GE Aerospace	0.1%	0.6%
QCOM QUALCOMM Incorporated	0.3%	0.3%
HD The Home Depot, Inc.	0.1%	0.5%
ADI Analog Devices, Inc.	0.3%	0.3%
CRWD CrowdStrike Holdings, Inc.	0.3%	0.3%
MCD McDonald's Corporation	0.3%	0.3%
MRK Merck & Co., Inc.	0.1%	0.5%
GEV GE Vernova Inc.	0.1%	0.5%
ADP Automatic Data…	0.4%	0.1%
NEE NextEra Energy, Inc.	0.3%	0.3%
GPC Genuine Parts Company	0.5%	0.0%
ABT Abbott Laboratories	0.3%	0.2%
PM Philip Morris…	0.1%	0.4%
WFC Wells Fargo & Company	0.1%	0.4%

Secara khas ProShare Advisors LLC

IQMM ProShares - GENIUS…	27.2%
ASML ASML Holding N.V.	0.2%
ARM Arm Holdings plc…	0.2%
SHOP Shopify Inc.	0.2%
FER.MC Ferrovial SE	0.1%
PDD PDD Holdings Inc.	0.1%
SR Spire Inc.	0.0%
TRI Thomson Reuters…	0.0%
ENB Enbridge Inc.	0.0%
ODC	0.0%
ALG Alamo Group Inc.	0.0%
LNN Lindsay Corporation	0.0%
INDB Independent Bank Corp.	0.0%
AGM Federal Agricultural…	0.0%
KWR Quaker Houghton	0.0%

Secara khas State Board Of…

EFA iShares MSCI EAFE ETF	0.2%
NET Cloudflare, Inc.	0.1%
SPCX Space Exploration…	0.1%
SPOT Spotify Technology…	0.1%
FERG Ferguson plc	0.1%
NU Nu Holdings Ltd.	0.1%
NTRA Natera, Inc.	0.1%
AU AngloGold Ashanti plc	0.1%
MKL Markel Corporation	0.0%
FTAI FTAI Aviation Ltd.	0.0%
SUNB Sunbelt Rentals…	0.0%
AFRM Affirm Holdings, Inc.	0.0%
RDDT Reddit, Inc.	0.0%
ZM Zoom Communications…	0.0%
HEI-A HEICO Corporation	0.0%

Asal-usul data: Tumpang tindih dihitung secara langsung dari posisi saham biasa kedua manajer yang telah diurai untuk Q2 2026. Hanya posisi long yang dilaporkan — lindung nilai dan aset non-13F tidak terlihat. Metodologi

Bandingkan Manajer

ProShare Advisors LLC ⇄ State Board Of Administration Of Florida Retirement System

Kepemilikan bersama · Q2 2026

Secara khas ProShare Advisors LLC

Secara khas State Board Of…