ProShare Advisors LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Bethesda, MD
CIK
0001357955
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,953 32,724,748 AAPL, MSFT, AMZN, NVDA 13F-HR 2/14/2024 000108514624001283
Q3 2023 1,816 32,073,619 AAPL, MSFT, AMZN, NVDA 13F-HR 11/13/2023 000108514623004261
Q2 2023 1,849 34,482,492 MSFT, AAPL, NVDA, AMZN 13F-HR 8/10/2023 000108514623003247
Q1 2023 1,787 32,723,349 MSFT, AAPL, AMZN, NVDA RESTATEMENT 5/25/2023 000108514623002480
Q4 2022 1,850 28,479,082 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/2/2023 000108514623000584
Q3 2022 1,750 26,060,089 AAPL, MSFT, AMZN, TSLA 13F-HR 11/7/2022 000108514622003802
Q2 2022 1,789 30,153,313 AAPL, MSFT, AMZN, GOOG 13F-HR 8/1/2022 000108514622002670
Q1 2022 2,196 46,550,733 AAPL, MSFT, AMZN, TSLA 13F-HR 5/10/2022 000108514622001946
Q4 2021 2,338 50,957,461 AAPL, MSFT, AMZN, META 13F-HR 2/7/2022 000108514622000615
Q3 2021 2,001 35,591,508 AAPL, MSFT, AMZN, TSLA 13F-HR 11/12/2021 000108514621003209
Q2 2021 2,367 34,209,371 AAPL, MSFT, AMZN, META 13F-HR 8/13/2021 000108514621002422
Q1 2021 2,257 31,802,827 AAPL, MSFT, AMZN, META 13F-HR 5/14/2021 000108514621001681
Q4 2020 2,093 26,883,427 AAPL, AMZN, MSFT, TSLA 13F-HR 2/9/2021 000108514621000522
Q3 2020 1,639 21,636,229 AAPL, MSFT, AMZN, META 13F-HR 11/13/2020 000108514620002971
Q2 2020 1,668 18,721,016 AAPL, MSFT, AMZN, META 13F-HR 8/3/2020 000108514620001978
Q1 2020 1,154 13,917,267 MSFT, AAPL, AMZN, META 13F-HR 5/15/2020 000108514620001594
Q4 2019 1,787 21,599,001 AAPL, MSFT, AMZN, META 13F-HR 2/12/2020 000108514620000603
Q3 2019 1,656 17,864,039 MSFT, AAPL, AMZN, META 13F-HR 11/12/2019 000108514619002824
Q2 2019 1,625 16,722,766 MSFT, AAPL, AMZN, META 13F-HR 8/13/2019 000108514619002246
Q1 2019 1,658 16,712,559 MSFT, AAPL, AMZN, META 13F-HR 5/15/2019 000108514619001598
Q4 2018 1,571 14,287,242 MSFT, AAPL, AMZN, GOOG 13F-HR 2/14/2019 000108514619000811
Q3 2018 1,765 14,730,950 AAPL, MSFT, AMZN, META 13F-HR 11/14/2018 000108514618002722
Q2 2018 1,791 14,920,882 AAPL, MSFT, AMZN, META 13F-HR 8/13/2018 000108514618002002
Q1 2018 1,715 15,348,976 AAPL, MSFT, AMZN, META 13F-HR 5/14/2018 000108514618001402
Q4 2017 1,799 14,415,916 AAPL, MSFT, AMZN, META 13F-HR 2/14/2018 000108514618000711
Q3 2017 1,352 10,881,258 AAPL, MSFT, AMZN, META 13F-HR 11/13/2017 000108514617002325
Q2 2017 1,435 10,037,991 AAPL, MSFT, AMZN, META 13F-HR 8/11/2017 000108514617001752
Q1 2017 1,557 9,561,237 AAPL, MSFT, AMZN, XOM RESTATEMENT 5/15/2017 000108514617001266
Q4 2016 1,740 9,030,649 AAPL, MSFT, XOM, CVX 13F-HR 2/13/2017 000108514617000552
Q3 2016 1,459 7,161,558 AAPL, MSFT, XOM, AMZN 13F-HR 11/10/2016 000108514616004724
Q2 2016 1,581 7,763,207 AAPL, MSFT, AMZN, XOM 13F-HR 8/12/2016 000108514616004259
Q1 2016 1,592 7,264,105 AAPL, MSFT, META, XOM 13F-HR 5/6/2016 000108514616003608
Q4 2015 1,720 8,255,325 AAPL, MSFT, AMZN, GOOG 13F-HR 2/5/2016 000108514616002787
Q3 2015 1,447 7,119,893 AAPL, MSFT, GILD, AMZN 13F-HR 11/6/2015 000108514615002171
Q2 2015 1,648 7,226,635 AAPL, MSFT, GILD, XOM 13F-HR 8/11/2015 000108514615001667
Q1 2015 1,919 8,489,204 AAPL, MSFT, GILD, XOM 13F-HR 5/8/2015 000108514615001081
Q4 2014 1,969 8,585,970 AAPL, MSFT, XOM, INTC 13F-HR 1/30/2015 000108514615000207
Q3 2014 2,293 7,543,553 AAPL, MSFT, XOM, INTC 13F-HR 11/6/2014 000108514614002117
Q2 2014 2,446 7,718,803 AAPL, MSFT, XOM, WFC 13F-HR 8/8/2014 000108514614001553
Q1 2014 2,727 7,996,153 AAPL, MSFT, GOOGL, XOM 13F-HR 5/7/2014 000108514614000985
Q4 2013 1,329 6,710,959 AAPL, GOOGL, MSFT, XOM 13F-HR 2/4/2014 000108514614000217
Additional filings from ProShare Advisors LLC that have since been restated