Notify me when ProShare Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,034 | $56,661,106,335 | +$9,857,488,356 | -$1,407,320,854 | +$8,450,167,502 | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 05 Feb 2026, 19:51 |
| Q3 2025 | 2,005 | $47,780,303,179 | +$885,755,343 | -$6,770,028,389 | -$5,884,273,046 | NVDA, MSFT, AAPL, AVGO, AMZN | 13F-HR | 05 Nov 2025, 21:01 |
| Q2 2025 | 2,077 | $50,116,682,714 | +$3,025,330,796 | -$1,377,527,990 | +$1,647,802,806 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 07 Aug 2025, 16:10 |
| Q1 2025 | 2,081 | $44,301,564,608 | +$3,805,053,297 | -$1,387,116,650 | +$2,417,936,647 | AAPL, NVDA, MSFT, AMZN, AVGO | 13F-HR | 08 May 2025, 10:14 |
| Q4 2024 | 2,271 | $43,753,942,562 | +$5,226,923,274 | -$2,242,085,900 | +$2,984,837,374 | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 13 Feb 2025, 20:03 |
| Q3 2024 | 2,065 | $40,800,019,390 | +$3,943,242,770 | -$1,728,392,529 | +$2,214,850,241 | NVDA, AAPL, MSFT, AVGO, AMZN | 13F-HR | 13 Nov 2024, 18:41 |
| Q2 2024 | 1,848 | $37,378,109,924 | +$3,318,078,986 | -$2,390,280,465 | +$927,798,521 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 13 Aug 2024, 16:43 |
| Q1 2024 | 2,004 | $37,612,394,798 | +$3,912,681,104 | -$1,391,903,719 | +$2,520,777,385 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 08 May 2024, 10:19 |
| Q4 2023 | 1,953 | $32,724,748,028 | +$988,653,496 | -$3,893,039,087 | -$2,904,385,591 | AAPL, MSFT, AMZN, NVDA, AVGO | 13F-HR | 14 Feb 2024, 11:18 |
| Q3 2023 | 1,816 | $32,073,619,181 | +$1,566,987,394 | -$2,511,988,021 | -$945,000,627 | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 13 Nov 2023, 13:52 |
| Q2 2023 | 1,849 | $34,482,492,289 | +$912,267,421 | -$1,731,455,363 | -$819,187,942 | MSFT, AAPL, NVDA, AMZN, TSLA | 13F-HR | 10 Aug 2023, 17:21 |
| Q1 2023 | 1,786 | $32,723,349,298 | +$3,349,276,774 | -$1,214,079,847 | +$2,135,196,927 | MSFT, AAPL, AMZN, NVDA, TSLA | Restatement | 25 May 2023, 21:49 |
| Q4 2022 | 1,849 | $28,479,082,015 | +$2,095,303,557 | -$1,537,898,835 | +$557,404,722 | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 02 Feb 2023, 10:08 |
| Q3 2022 | 1,749 | $26,060,089,000 | +$1,660,632,190 | -$2,775,709,778 | -$1,115,077,588 | AAPL, MSFT, AMZN, TSLA, GOOG | 13F-HR | 04 Nov 2022, 17:35 |
| Q2 2022 | 1,788 | $30,153,217,000 | +$1,775,308,975 | -$8,632,991,910 | -$6,857,682,935 | AAPL, MSFT, AMZN, GOOG, GOOGL | 13F-HR | 29 Jul 2022, 20:52 |
| Q1 2022 | 2,195 | $46,549,659,000 | +$1,553,418,817 | -$2,470,214,293 | -$916,795,476 | AAPL, MSFT, AMZN, TSLA, NVDA | 13F-HR | 10 May 2022, 15:37 |
| Q4 2021 | 2,338 | $50,956,518,000 | +$12,544,325,666 | -$597,013,056 | +$11,947,312,610 | AAPL, MSFT, AMZN, META, NVDA | 13F-HR | 07 Feb 2022, 20:28 |
| Q3 2021 | 2,001 | $35,591,397,000 | +$3,334,284,909 | -$1,113,680,431 | +$2,220,604,478 | AAPL, MSFT, AMZN, TSLA, GOOG | 13F-HR | 12 Nov 2021, 15:47 |
| Q2 2021 | 2,367 | $34,209,277,000 | +$1,808,159,843 | -$1,745,451,437 | +$62,708,406 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 12 Aug 2021, 21:46 |
| Q1 2021 | 2,257 | $31,802,827,000 | +$4,275,250,666 | -$819,857,923 | +$3,455,392,743 | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 14 May 2021, 15:08 |
| Q4 2020 | 2,093 | $26,880,566,000 | +$2,971,424,304 | -$452,100,070 | +$2,519,324,234 | AAPL, AMZN, MSFT, TSLA, META | 13F-HR | 08 Feb 2021, 20:11 |
| Q3 2020 | 1,639 | $21,636,229,000 | +$3,271,096,819 | -$794,412,631 | +$2,476,684,188 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 13 Nov 2020, 17:15 |
| Q2 2020 | 1,668 | $18,721,016,000 | +$2,800,248,528 | -$885,160,597 | +$1,915,087,931 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 03 Aug 2020, 17:01 |
| Q1 2020 | 1,154 | $13,916,931,000 | +$650,858,633 | -$4,196,518,579 | -$3,545,659,946 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 15 May 2020, 12:40 |
| Q4 2019 | 1,787 | $21,598,988,000 | +$2,511,966,933 | -$274,997,220 | +$2,236,969,713 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 12 Feb 2020, 12:59 |
| Q3 2019 | 1,656 | $17,864,039,000 | +$1,209,975,509 | -$303,668,776 | +$906,306,733 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 12 Nov 2019, 09:29 |
| Q2 2019 | 1,625 | $16,722,738,000 | +$552,729,543 | -$1,066,647,662 | -$513,918,119 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 13 Aug 2019, 11:38 |
| Q1 2019 | 1,658 | $16,712,528,000 | +$848,340,814 | -$357,334,801 | +$491,006,013 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 15 May 2019, 11:16 |
| Q4 2018 | 1,571 | $14,287,225,000 | +$1,976,620,961 | -$428,578,396 | +$1,548,042,565 | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 14 Feb 2019, 10:32 |
| Q3 2018 | 1,765 | $14,730,950,000 | +$357,427,426 | -$1,609,645,112 | -$1,252,217,686 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 14 Nov 2018, 12:53 |
| Q2 2018 | 1,791 | $14,919,881,000 | +$383,920,381 | -$1,298,417,407 | -$914,497,026 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 13 Aug 2018, 12:19 |
| Q1 2018 | 1,715 | $15,348,976,000 | +$1,635,800,476 | -$482,933,812 | +$1,152,866,664 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 14 May 2018, 12:16 |
| Q4 2017 | 1,799 | $14,415,916,000 | +$3,048,361,675 | -$151,795,207 | +$2,896,566,468 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 13 Feb 2018, 20:43 |
| Q3 2017 | 1,352 | $10,881,258,000 | +$742,841,371 | -$297,638,028 | +$445,203,343 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 13 Nov 2017, 13:55 |
| Q2 2017 | 1,435 | $10,036,441,000 | +$619,714,930 | -$393,599,924 | +$226,115,006 | AAPL, MSFT, AMZN, META, XOM | 13F-HR | 11 Aug 2017, 07:46 |
| Q1 2017 | 1,557 | $9,561,237,000 | +$548,177,709 | -$468,820,143 | +$79,357,566 | AAPL, MSFT, AMZN, XOM, META | Restatement | 12 May 2017, 18:48 |
| Q4 2016 | 1,740 | $9,030,649,000 | +$1,786,290,933 | -$36,709,734 | +$1,749,581,199 | AAPL, MSFT, XOM, CVX, AMZN | 13F-HR | 13 Feb 2017, 12:53 |
| Q3 2016 | 1,459 | $7,161,558,000 | +$468,674,857 | -$1,372,100,008 | -$903,425,151 | AAPL, MSFT, XOM, AMZN, CVX | 13F-HR | 10 Nov 2016, 15:19 |
| Q2 2016 | 1,581 | $7,763,207,000 | +$793,504,221 | -$405,151,427 | +$388,352,794 | AAPL, MSFT, AMZN, XOM, META | 13F-HR | 11 Aug 2016, 20:44 |
| Q1 2016 | 1,592 | $7,264,105,000 | +$414,476,833 | -$1,287,645,670 | -$873,168,837 | AAPL, MSFT, META, XOM, AMZN | 13F-HR | 06 May 2016, 16:57 |
| Q4 2015 | 1,720 | $8,255,325,000 | +$1,014,236,767 | -$321,218,128 | +$693,018,639 | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 04 Feb 2016, 21:53 |
| Q3 2015 | 1,447 | $7,119,893,000 | +$769,811,623 | -$294,889,915 | +$474,921,708 | AAPL, MSFT, GILD, AMZN, META | 13F-HR | 05 Nov 2015, 20:57 |
| Q2 2015 | 1,648 | $7,226,635,000 | +$145,956,478 | -$1,371,096,619 | -$1,225,140,141 | AAPL, MSFT, GILD, XOM, AMGN | 13F-HR | 10 Aug 2015, 19:51 |
| Q1 2015 | 1,919 | $8,489,204,000 | +$444,921,791 | -$597,587,380 | -$152,665,589 | AAPL, MSFT, GILD, XOM, AMGN | 13F-HR | 07 May 2015, 19:01 |
| Q4 2014 | 1,969 | $8,585,970,000 | +$1,588,070,344 | -$940,540,250 | +$647,530,094 | AAPL, MSFT, XOM, INTC, GILD | 13F-HR | 29 Jan 2015, 21:54 |
| Q3 2014 | 2,293 | $7,543,553,000 | +$379,588,662 | -$519,477,883 | -$139,889,221 | AAPL, MSFT, XOM, INTC, GILD | 13F-HR | 06 Nov 2014, 17:25 |
| Q2 2014 | 2,446 | $7,718,803,000 | +$962,202,682 | -$1,225,733,105 | -$263,530,423 | AAPL, MSFT, XOM, WFC, JPM | 13F-HR | 07 Aug 2014, 19:07 |
| Q1 2014 | 2,727 | $7,995,410,000 | +$2,098,806,946 | -$894,395,028 | +$1,204,411,918 | AAPL, MSFT, GOOGL, XOM, JPM | 13F-HR | 06 May 2014, 18:59 |
| Q4 2013 | 1,329 | $6,710,959,000 | $0 | $0 | $0 | AAPL, GOOGL, MSFT, XOM, JPM | 13F-HR | 03 Feb 2014, 20:20 |