PROSHARE ADVISORS LLC
Q2 2022 Form 13-F
BETHESDA, MARYLAND
CIK 0001357955
· CRD 134155
· SEC-registered investment adviser
$30.2B Reported Value Total
PROSHARE ADVISORS LLC reports 127 total accounts under management (AUM). There are 127 discretionary accounts valued at $66,960,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$30.2B
Quarter over quarter
-17.7%
Holdings
1,788
Top-10 concentration
24.8%
Key People
Form ADV owners & control persons
Louis Mark Mayberg
PRINCIPAL
Michael Lynn Sapir
CHIEF EXECUTIVE OFFICER
Alexis Nicholas Depetris
MANAGING DIRECTOR, OPERATIONS & TECHNOLOGY
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 01, 2022 |
| Form | 13F-HR |
| Reported value | $30.2B |
| Positions | 1,788 |
| Change in reported value | -35.2% |
| New positions | 95 |
| Exited positions | 502 |
| Position turnover | 26.1% |
| Top-10 concentration | 24.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
1,844 | $69.5B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
1,913 | $69.2B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
1,865 | $67.5B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
2,034 | $56.7B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
2,005 | $47.8B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
2,077 | $50.1B |
|
Q1 2025 13F
Filed May 8, 2025
|
2,081 | $44.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,271 | $43.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
2,065 | $40.8B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,848 | $37.4B |
|
Q1 2024 13F
Filed May 8, 2024
|
2,004 | $37.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,953 | $32.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,816 | $32.1B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
1,849 | $34.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,786 | $32.7B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
1,849 | $28.5B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
1,749 | $26.1B |
|
Q2 2022 13F
Filed Aug 1, 2022
|
1,788 | $30.2B |
|
Q1 2022 13F
Filed May 10, 2022
|
2,195 | $46.6B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
2,338 | $51.0B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.8B | 6.0% |
| 2 | MSFT MICROSOFT CORP | $1.6B | 5.33% |
| 3 | AMZN AMAZON COM INC | $894.1M | 2.97% |
| 4 | GOOG ALPHABET INC | $543.4M | 1.8% |
| 5 | GOOGL ALPHABET INC | $535.0M | 1.77% |
| 6 | TSLA TESLA INC | $525.4M | 1.74% |
| 7 | NVDA NVIDIA CORPORATION | $439.2M | 1.46% |
| 8 | PEP PEPSICO INC | $435.8M | 1.45% |
| 9 | META META PLATFORMS INC | $418.6M | 1.39% |
| 10 | JNJ JOHNSON & JOHNSON | $263.9M | 0.88% |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | $263.6M | 0.87% |
| 12 | AVGO BROADCOM INC | $263.6M | 0.87% |
| 13 | COST COSTCO WHSL CORP NEW | $254.2M | 0.84% |
| 14 | XOM EXXON MOBIL CORP | $243.1M | 0.81% |
| 15 | CVX CHEVRON CORP NEW | $227.3M | 0.75% |
| 16 | MCD MCDONALDS CORP | $226.7M | 0.75% |
| 17 | CSCO CISCO SYS INC | $226.1M | 0.75% |
| 18 | PG PROCTER AND GAMBLE CO | $219.6M | 0.73% |
| 19 | IBM INTERNATIONAL BUSINESS MACHS | $215.6M | 0.71% |
| 20 | ADBE ADOBE SYSTEMS INCORPORATED | $213.9M | 0.71% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.