SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ProShare Advisors LLC

CIK 0001357955 · 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, MD, 20814 · (240) 497-6400

Reported Value
$21.6B
Q4 2019
Positions
1,787
Filings on Record
31
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Proshare Advisors Llc reported $21.6B in U.S.-listed holdings across 1,787 positions for Q4 2019.

Its largest position, AAPL, represents 4.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.3BQ4 ’18Q1 ’19: $16.7BQ2 ’19: $16.7BQ3 ’19: $17.9BQ4 ’19: $21.6BQ4 ’19Q1 ’20: $13.9BQ2 ’20: $18.7BQ3 ’20: $21.6BQ4 ’20: $26.9BQ4 ’20Q1 ’21: $31.8BQ2 ’21: $34.2BQ3 ’21: $35.6BQ4 ’21: $51.0BQ4 ’21Q1 ’22: $46.6BQ2 ’22: $30.2BQ3 ’22: $26.1BQ4 ’22: $28.48TQ4 ’22Q1 ’23: $32.7BQ2 ’23: $34.5BQ3 ’23: $32.1BQ4 ’23: $32.7BQ4 ’23Q1 ’24: $37.6BQ2 ’24: $37.4BQ3 ’24: $40.8BQ4 ’24: $43.8BQ4 ’24Q1 ’25: $44.3BQ2 ’25: $50.1BQ3 ’25: $47.8BQ4 ’25: $56.7BQ4 ’25Q1 ’26: $67.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$67.5B1,865Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$56.7B2,034Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$47.8B2,005Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.1B2,077Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$44.3B2,081May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$43.8B2,271Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$40.8B2,065Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$37.4B1,848Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$37.6B2,004May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$32.7B1,953Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$32.1B1,816Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$34.5B1,849Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$32.7B1,787May 26, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$28.48T1,850Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$26.1B1,750Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.2B1,789Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$46.6B2,196May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$51.0B2,338Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$35.6B2,001Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$34.2B2,367Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.8B2,257May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$26.9B2,093Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.6B1,639Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$18.7B1,668Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.9B1,154May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.6B1,787Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.9B1,656Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.7B1,625Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.7B1,658May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.3B1,571Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.