ProShare Advisors LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $43.8B
Signature - Title: Todd B. Johnson - Chief Investment Officer
Location: Bethesda, MD
Summary: This page shows a list of all the recent 13F filings made by ProShare Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ProShare Advisors LLC reported 2271 stock holdings with total value $43.8B as of Q4 2024. Top holdings included NVDA, AAPL, MSFT, AMZN, and AVGO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	2,271	$43.8B	+$5.23B	-$2.24B	+$2.98B	NVDA, AAPL, MSFT, AMZN, AVGO	13F-HR	2/13/2025, 08:03 PM
Q3 2024	2,065	$40.8B	+$3.94B	-$1.73B	+$2.21B	NVDA, AAPL, MSFT, AVGO, AMZN	13F-HR	11/13/2024, 06:41 PM
Q2 2024	1,848	$37.4B	+$3.32B	-$2.39B	+$928M	NVDA, MSFT, AAPL, AMZN, AVGO	13F-HR	8/13/2024, 04:43 PM
Q1 2024	2,004	$37.6B	+$3.91B	-$1.39B	+$2.52B	MSFT, AAPL, NVDA, AMZN, META	13F-HR	5/8/2024, 10:19 AM
Q4 2023	1,953	$32.7B	+$989M	-$3.89B	-$2.9B	AAPL, MSFT, AMZN, NVDA, AVGO	13F-HR	2/14/2024, 11:18 AM
Q3 2023	1,816	$32.1B	+$1.57B	-$2.51B	-$945M	AAPL, MSFT, AMZN, NVDA, META	13F-HR	11/13/2023, 01:52 PM
Q2 2023	1,849	$34.5B	+$912M	-$1.73B	-$819M	MSFT, AAPL, NVDA, AMZN, TSLA	13F-HR	8/10/2023, 05:21 PM
Q1 2023	1,786	$32.7B	+$3.35B	-$1.21B	+$2.14B	MSFT, AAPL, AMZN, NVDA, TSLA	Restatement	5/25/2023, 09:49 PM
Q4 2022	1,849	$28.5B	+$2.1B	-$1.54B	+$557M	MSFT, AAPL, AMZN, GOOGL, GOOG	13F-HR	2/2/2023, 10:08 AM
Q3 2022	1,749	$26.1B	+$1.66B	-$2.78B	-$1.12B	AAPL, MSFT, AMZN, TSLA, GOOG	13F-HR	11/4/2022, 05:35 PM
Q2 2022	1,788	$30.2B	+$1.78B	-$8.63B	-$6.86B	AAPL, MSFT, AMZN, GOOG, GOOGL	13F-HR	7/29/2022, 08:52 PM
Q1 2022	2,195	$46.5B	+$1.55B	-$2.47B	-$917M	AAPL, MSFT, AMZN, TSLA, NVDA	13F-HR	5/10/2022, 03:37 PM
Q4 2021	2,338	$51B	+$12.5B	-$597M	+$11.9B	AAPL, MSFT, AMZN, META, NVDA	13F-HR	2/7/2022, 08:28 PM
Q3 2021	2,001	$35.6B	+$3.33B	-$1.11B	+$2.22B	AAPL, MSFT, AMZN, TSLA, GOOG	13F-HR	11/12/2021, 03:47 PM
Q2 2021	2,367	$34.2B	+$1.81B	-$1.75B	+$62.7M	AAPL, MSFT, AMZN, META, GOOG	13F-HR	8/12/2021, 09:46 PM
Q1 2021	2,257	$31.8B	+$4.28B	-$820M	+$3.46B	AAPL, MSFT, AMZN, META, TSLA	13F-HR	5/14/2021, 03:08 PM
Q4 2020	2,093	$26.9B	+$2.97B	-$452M	+$2.52B	AAPL, AMZN, MSFT, TSLA, META	13F-HR	2/8/2021, 08:11 PM
Q3 2020	1,639	$21.6B	+$3.27B	-$794M	+$2.48B	AAPL, MSFT, AMZN, META, GOOGL	13F-HR	11/13/2020, 05:15 PM
Q2 2020	1,668	$18.7B	+$2.8B	-$885M	+$1.92B	AAPL, MSFT, AMZN, META, GOOGL	13F-HR	8/3/2020, 05:01 PM
Q1 2020	1,154	$13.9B	+$651M	-$4.2B	-$3.55B	MSFT, AAPL, AMZN, META, GOOGL	13F-HR	5/15/2020, 12:40 PM
Q4 2019	1,787	$21.6B	+$2.51B	-$275M	+$2.24B	AAPL, MSFT, AMZN, META, GOOGL	13F-HR	2/12/2020, 12:59 PM
Q3 2019	1,656	$17.9B	+$1.21B	-$304M	+$906M	MSFT, AAPL, AMZN, META, GOOG	13F-HR	11/12/2019, 09:29 AM
Q2 2019	1,625	$16.7B	+$553M	-$1.07B	-$514M	MSFT, AAPL, AMZN, META, GOOG	13F-HR	8/13/2019, 11:38 AM
Q1 2019	1,658	$16.7B	+$848M	-$357M	+$491M	MSFT, AAPL, AMZN, META, GOOG	13F-HR	5/15/2019, 11:16 AM
Q4 2018	1,571	$14.3B	+$1.98B	-$429M	+$1.55B	MSFT, AAPL, AMZN, GOOG, META	13F-HR	2/14/2019, 10:32 AM
Q3 2018	1,765	$14.7B	+$357M	-$1.61B	-$1.25B	AAPL, MSFT, AMZN, META, GOOG	13F-HR	11/14/2018, 12:53 PM
Q2 2018	1,791	$14.9B	+$384M	-$1.3B	-$914M	AAPL, MSFT, AMZN, META, GOOG	13F-HR	8/13/2018, 12:19 PM
Q1 2018	1,715	$15.3B	+$1.64B	-$483M	+$1.15B	AAPL, MSFT, AMZN, META, GOOG	13F-HR	5/14/2018, 12:16 PM
Q4 2017	1,799	$14.4B	+$3.05B	-$152M	+$2.9B	AAPL, MSFT, AMZN, META, GOOG	13F-HR	2/13/2018, 08:43 PM
Q3 2017	1,352	$10.9B	+$743M	-$298M	+$445M	AAPL, MSFT, AMZN, META, GOOG	13F-HR	11/13/2017, 01:55 PM
Q2 2017	1,435	$10B	+$620M	-$394M	+$226M	AAPL, MSFT, AMZN, META, XOM	13F-HR	8/11/2017, 07:46 AM
Q1 2017	1,557	$9.56B	+$548M	-$469M	+$79.4M	AAPL, MSFT, AMZN, XOM, META	Restatement	5/12/2017, 06:48 PM
Q4 2016	1,740	$9.03B	+$1.79B	-$36.7M	+$1.75B	AAPL, MSFT, XOM, CVX, AMZN	13F-HR	2/13/2017, 12:53 PM
Q3 2016	1,459	$7.16B	+$469M	-$1.37B	-$903M	AAPL, MSFT, XOM, AMZN, CVX	13F-HR	11/10/2016, 03:19 PM
Q2 2016	1,581	$7.76B	+$794M	-$405M	+$388M	AAPL, MSFT, AMZN, XOM, META	13F-HR	8/11/2016, 08:44 PM
Q1 2016	1,592	$7.26B	+$414M	-$1.29B	-$873M	AAPL, MSFT, META, XOM, AMZN	13F-HR	5/6/2016, 04:57 PM
Q4 2015	1,720	$8.26B	+$1.01B	-$321M	+$693M	AAPL, MSFT, AMZN, GOOG, META	13F-HR	2/4/2016, 09:53 PM
Q3 2015	1,447	$7.12B	+$770M	-$295M	+$475M	AAPL, MSFT, GILD, AMZN, META	13F-HR	11/5/2015, 08:57 PM
Q2 2015	1,648	$7.23B	+$146M	-$1.37B	-$1.23B	AAPL, MSFT, GILD, XOM, AMGN	13F-HR	8/10/2015, 07:51 PM
Q1 2015	1,919	$8.49B	+$445M	-$598M	-$153M	AAPL, MSFT, GILD, XOM, AMGN	13F-HR	5/7/2015, 07:01 PM
Q4 2014	1,969	$8.59B	+$1.59B	-$941M	+$648M	AAPL, MSFT, XOM, INTC, GILD	13F-HR	1/29/2015, 09:54 PM
Q3 2014	2,293	$7.54B	+$380M	-$519M	-$140M	AAPL, MSFT, XOM, INTC, GILD	13F-HR	11/6/2014, 05:25 PM
Q2 2014	2,446	$7.72B	+$962M	-$1.23B	-$264M	AAPL, MSFT, XOM, WFC, JPM	13F-HR	8/7/2014, 07:07 PM
Q1 2014	2,727	$8B	+$2.1B	-$894M	+$1.2B	AAPL, MSFT, GOOGL, XOM, JPM	13F-HR	5/6/2014, 06:59 PM
Q4 2013	1,329	$6.71B	$0	$0		AAPL, GOOGL, MSFT, XOM, JPM	13F-HR	2/3/2014, 08:20 PM

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