Managers / Q2 2023 · view latest →
ProShare Advisors LLC
CIK 0001357955 · 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, MD, 20814 · (240) 497-6400
Reported Value
$34.5B
Q2 2023
Positions
1,849
Filings on Record
31
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Proshare Advisors Llc reported $34.5B in U.S.-listed holdings across 1,849 positions for Q2 2023.
Its largest position, MSFT, represents 5.9% of the portfolio.
Compared with Q1 2023, the fund opened 177 new positions and exited 115.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $67.5B | 1,865 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56.7B | 2,034 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $47.8B | 2,005 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $50.1B | 2,077 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $44.3B | 2,081 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $43.8B | 2,271 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $40.8B | 2,065 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $37.4B | 1,848 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $37.6B | 2,004 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $32.7B | 1,953 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $32.1B | 1,816 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $34.5B | 1,849 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $32.7B | 1,787 | May 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $28.48T | 1,850 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $26.1B | 1,750 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $30.2B | 1,789 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $46.6B | 2,196 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $51.0B | 2,338 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $35.6B | 2,001 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $34.2B | 2,367 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $31.8B | 2,257 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $26.9B | 2,093 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $21.6B | 1,639 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $18.7B | 1,668 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $13.9B | 1,154 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $21.6B | 1,787 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $17.9B | 1,656 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $16.7B | 1,625 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $16.7B | 1,658 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $14.3B | 1,571 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.