ProShare Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$40.8B
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 2065 stock holdings with total value $40.8B as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, AVGO, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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