SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ProShare Advisors LLC

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

Reported Value
$30.2B
Q2 2022
Positions
1,789
Filings on Record
31
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Proshare Advisors LLC reported $30.2B in U.S.-listed holdings across 1,789 positions for Q2 2022.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q1 2022, the fund opened 95 new positions and exited 502.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
95 / 502
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $28.5BQ4 ’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
Common Stock: 92.6%Other: 4.0%REIT: 2.7%ADR: 0.8%ETP: 0.0%
  • Common Stock · 92.6% · $27.9B
  • Other · 4.0% · $1.2B
  • REIT · 2.7% · $801M
  • ADR · 0.8% · $248M
  • ETP · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THFFFIRST FINL CORP INDNEW+191.2K191.2K+$9M$9M
UHTUNIVERSAL HEALTH RLTY INCOMENEW+157.6K157.6K+$8M$8M
PEBOPEOPLES BANCORP INCNEW+305.9K305.9K+$8M$8M
WBDWARNER BROS DISCOVERY INCNEW+304.6K304.6K+$4M$4M
EMBCEMBECTA CORPNEW+36.5K36.5K+$923,000$923,000
R1 RCM INCNEW+24.8K24.8K+$520,000$520,000
ASPEN TECHNOLOGY INCNEW+2.6K2.6K+$475,000$475,000
MQMARQETA INCNEW+49.9K49.9K+$405,000$405,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.00%$1.8B13.23M
2MSFTMICROSOFT CORPhistory →COM5.33%$1.6B6.26M
3GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A3.58%$1.1B493.9K
4AMZNAMAZON COM INChistory →COM2.97%$894M8.42M
5TSLATESLA INChistory →COM1.74%$525M780.2K
6NVDANVIDIA CORPORATIONhistory →COM1.46%$439M2.90M
7PEPPEPSICO INChistory →COM1.45%$436M2.62M
8METAMETA PLATFORMS INChistory →CL A1.39%$419M2.60M
9JNJJOHNSON & JOHNSONhistory →COM0.88%$264M1.49M
10ADPAUTOMATIC DATA PROCESSING INhistory →COM0.87%$264M1.26M
11AVGOBROADCOM INChistory →COM0.87%$264M542.5K
12COSTCOSTCO WHSL CORP NEWhistory →COM0.84%$254M530.4K
13EXMOCEXXON MOBIL CORPhistory →COM0.81%$243M2.84M
14CHVCHEVRON CORP NEWhistory →COM0.75%$227M1.57M
15MCDMCDONALDS CORPhistory →COM0.75%$227M918.2K
16CSCOCISCO SYS INChistory →COM0.75%$226M5.30M
17PGPROCTER AND GAMBLE COhistory →COM0.73%$220M1.53M
18IBMINTERNATIONAL BUSINESS MACHShistory →COM0.71%$216M1.53M
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.71%$214M584.3K
20INTCINTEL CORPhistory →COM0.70%$210M5.61M
21CMCSACOMCAST CORP NEWhistory →CL A0.70%$210M5.34M
22ABBVABBVIE INChistory →COM0.69%$207M1.35M
23KOCOCA COLA COhistory →COM0.68%$204M3.25M
24CITCINTAS CORPhistory →COM0.66%$199M532.7K
25AMGNAMGEN INChistory →COM0.66%$199M816.9K
26NEENEXTERA ENERGY INChistory →COM0.65%$197M2.54M
27QCOMQUALCOMM INChistory →COM0.64%$192M1.50M
28TMUST-MOBILE US INChistory →COM0.63%$189M1.41M
29TXNTEXAS INSTRS INChistory →COM0.63%$189M1.23M
30WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.61%$183M4.84M
31ABTABBOTT LABShistory →COM0.61%$183M1.68M
32LINDE PLCSHS0.60%$182M631.6K
33AMCOR PLCORD0.60%$181M14.53M
34ALBALBEMARLE CORPhistory →COM0.59%$179M857.2K
35CATCATERPILLAR INChistory →COM0.59%$177M991.3K
36CHUBB LIMITEDCOM0.58%$176M895.9K
37APDAIR PRODS & CHEMS INChistory →COM0.58%$176M731.6K
38BF/BBROWN FORMAN CORPhistory →CL B0.58%$176M2.50M
39MMM3M COhistory →COM0.58%$176M1.36M
40CLCOLGATE PALMOLIVE COhistory →COM0.57%$173M2.16M
41BDXBECTON DICKINSON & COhistory →COM0.57%$172M697.9K
42SPGIS&P GLOBAL INChistory →COM0.57%$171M508.7K
43WMTWALMART INChistory →COM0.57%$171M1.41M
44KMBKIMBERLY-CLARK CORPhistory →COM0.56%$169M1.25M
45EDCONSOLIDATED EDISON INChistory →COM0.56%$169M1.77M
46GPCGENUINE PARTS COhistory →COM0.56%$168M1.26M
47HONGBPHONEYWELL INTL INChistory →COM0.55%$167M961.0K
48OREALTY INCOME CORPhistory →COM0.55%$165M2.41M
49EXPDEXPEDITORS INTL WASH INChistory →COM0.55%$165M1.69M

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$28.5B1,850Feb 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 ↗.