ProShare Advisors LLC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 56,661,106
- Description
- Bethesda Maryland based relationship driven wealth allocation platform with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, asset liability coordination, and planning integrated mandate design for planning centered advisory portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through multi horizon portfolio review and implementation consistency.
- Website
- https://www.proshares.com/
- Founded
- 2006
- Chairman
- —
- CEO
- Michael Sapir
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 2,034 | 56,661,106 | 13F-HR | ProShare Advisors LLC |
| Q3 2025 | 11/6/2025 | 2,005 | 47,780,303 | 13F-HR | ProShare Advisors LLC |
| Q2 2025 | 8/7/2025 | 2,077 | 50,116,683 | 13F-HR | ProShare Advisors LLC |
| Q4 2024 | 2/14/2025 | 2,271 | 43,753,943 | 13F-HR | ProShare Advisors LLC |
| Q3 2024 | 11/14/2024 | 2,065 | 40,800,019 | 13F-HR | ProShare Advisors LLC |
| Q2 2024 | 8/13/2024 | 1,848 | 37,378,110 | 13F-HR | ProShare Advisors LLC |
| Q1 2024 | 5/8/2024 | 2,004 | 37,612,395 | 13F-HR | ProShare Advisors LLC |
| Q4 2023 | 2/14/2024 | 1,953 | 32,724,748 | 13F-HR | ProShare Advisors LLC |
| Q3 2023 | 11/13/2023 | 1,816 | 32,073,619 | 13F-HR | ProShare Advisors LLC |
| Q2 2023 | 8/10/2023 | 1,849 | 34,482,492 | 13F-HR | ProShare Advisors LLC |
| Q1 2023 | 5/26/2023 | 1,787 | 32,723,349 | 13F-HR/A - RESTATEMENT | ProShare Advisors LLC |
| Q1 2023 | 5/12/2023 | 1,704 | 31,446,991 | 13F-HR | ProShare Advisors LLC |
| Q4 2022 | 2/2/2023 | 1,850 | 28,479,082 | 13F-HR | ProShare Advisors LLC |
| Q3 2022 | 11/7/2022 | 1,750 | 26,060,089 | 13F-HR | ProShare Advisors LLC |
| Q2 2022 | 8/1/2022 | 1,789 | 30,153,313 | 13F-HR | ProShare Advisors LLC |
| Q1 2022 | 5/10/2022 | 2,196 | 46,550,733 | 13F-HR | ProShare Advisors LLC |
| Q4 2021 | 2/8/2022 | 2,338 | 50,957,461 | 13F-HR | ProShare Advisors LLC |
| Q3 2021 | 11/12/2021 | 2,001 | 35,591,508 | 13F-HR | ProShare Advisors LLC |
| Q2 2021 | 8/13/2021 | 2,367 | 34,209,371 | 13F-HR | ProShare Advisors LLC |
| Q1 2021 | 5/14/2021 | 2,257 | 31,802,827 | 13F-HR | ProShare Advisors LLC |
| Q4 2020 | 2/9/2021 | 2,093 | 26,883,427 | 13F-HR | ProShare Advisors LLC |
| Q3 2020 | 11/13/2020 | 1,639 | 21,636,229 | 13F-HR | ProShare Advisors LLC |
| Q2 2020 | 8/3/2020 | 1,668 | 18,721,016 | 13F-HR | ProShare Advisors LLC |
| Q1 2020 | 5/15/2020 | 1,154 | 13,917,267 | 13F-HR | ProShare Advisors LLC |
| Q4 2019 | 2/12/2020 | 1,787 | 21,599,001 | 13F-HR | ProShare Advisors LLC |
| Q2 2014 | 8/8/2014 | 2,446 | 7,718,803 | 13F-HR | ProShare Advisors LLC |
| Q1 2014 | 5/7/2014 | 2,727 | 7,996,153 | 13F-HR | ProShare Advisors LLC |
| Q4 2013 | 2/4/2014 | 1,329 | 6,710,959 | 13F-HR | ProShare Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.65 M | 100.0% | 8.881 M | 0 | 8.881 M |
| ETFs | 3.734 K | 0.0% | 24 | 0 | 24 |
| Other | 7.008 K | 0.0% | 68 | 0 | 68 |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
56,661,106
Holdings
2034
QoQ value change ($000)
8,880,803
(18.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.