PROSHARE ADVISORS LLC
Q4 2022 Form 13-F
BETHESDA, MARYLAND
CIK 0001357955
· CRD 134155
· SEC-registered investment adviser
$28.5B Reported Value Total
PROSHARE ADVISORS LLC reports 121 total accounts under management (AUM). There are 121 discretionary accounts valued at $53,251,436,325, 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
$28.5B
Quarter over quarter
+7.3%
Holdings
1,849
Top-10 concentration
19.7%
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
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 02, 2023 |
| Form | 13F-HR |
| Reported value | $28.5B |
| Positions | 1,849 |
| Change in reported value | +9.3% |
| New positions | 174 |
| Exited positions | 74 |
| Position turnover | 12.9% |
| Top-10 concentration | 19.7% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $1.4B | 4.78% |
| 2 | AAPL APPLE INC | $1.3B | 4.56% |
| 3 | AMZN AMAZON COM INC | $626.1M | 2.2% |
| 4 | GOOGL ALPHABET INC | $395.1M | 1.39% |
| 5 | GOOG ALPHABET INC | $387.4M | 1.36% |
| 6 | PEP PEPSICO INC | $384.7M | 1.35% |
| 7 | NVDA NVIDIA CORPORATION | $352.1M | 1.24% |
| 8 | TSLA TESLA INC | $270.2M | 0.95% |
| 9 | JNJ JOHNSON & JOHNSON | $263.9M | 0.93% |
| 10 | PG PROCTER AND GAMBLE CO | $262.2M | 0.92% |
| 11 | CAT CATERPILLAR INC | $259.3M | 0.91% |
| 12 | CVX CHEVRON CORP NEW | $258.5M | 0.91% |
| 13 | XOM EXXON MOBIL CORP | $255.8M | 0.9% |
| 14 | ADP AUTOMATIC DATA PROCESSING IN | $254.7M | 0.89% |
| 15 | META META PLATFORMS INC | $246.6M | 0.87% |
| 16 | MCD MCDONALDS CORP | $236.6M | 0.83% |
| 17 | AVGO BROADCOM INC | $223.7M | 0.79% |
| 18 | CTAS CINTAS CORP | $222.2M | 0.78% |
| 19 | KO COCA COLA CO | $221.8M | 0.78% |
| 20 | APD AIR PRODS & CHEMS INC | $218.5M | 0.77% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.