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Proshare Advisors LLC

CIK:0001357955
Asset Manager
$74B AUM
2,077 holdings
Bethesda, MD, United States
Founded:2006
104 employees
Latest filing:Jun 30, 2025

ProShare Advisors LLC is an asset management firm headquartered in Bethesda, Maryland. Founded in 2006, it specializes in providing alternative exchange-traded funds (ETFs), including leveraged and inverse products, to individual and institutional investors. As of March 2025, the firm manages $74 billion in assets and employs over 100 professionals. ProShare Advisors is well-known as the manager of the ProShares ETF family, serving investment companies by creating niche and strategic exposures for portfolio management.

Investment Strategy

ProShare Advisors LLC focuses on sponsoring and managing a wide range of ETFs, particularly those offering geared (leveraged and inverse) exposure to various indexes and markets. Their strategies allow investors to seek amplified or inverse returns for a single day relative to a specific underlying index or asset. The firm is committed to innovation in the ETF space, developing targeted funds that provide sophisticated tools for risk management, tactical asset allocation, and market hedging, catering to both institutional and retail investors.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.16B
M
MSFTMICROSOFT CORP
+$807.8M
A
AVGOBROADCOM INC
+$675.0M
A
AMZNAMAZON COM INC
+$309.3M
M
METAMETA PLATFORMS INC
+$301.1M
Top Sells
G
GWWGRAINGER W W INC
-$138.3M
G
GSGOLDMAN SACHS GROUP INC
-$83.1M
E
EDCONSOLIDATED EDISON INC
-$64.8M
S
SJMSMUCKER J M CO
-$61.8M
A
AAPLAPPLE INC
-$59.9M

Top Holdings

N
NVDANVIDIA CORPORATION
+6.7%$3.34B
M
MSFTMICROSOFT CORP
+5.6%$2.81B
A
AAPLAPPLE INC
+4.6%$2.30B
A
AMZNAMAZON COM INC
+3.4%$1.70B
A
AVGOBROADCOM INC
+3.2%$1.59B

Equity Positions (2,048)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION6.66%$3.34B21,123,460$53.89$157.99+$1.16B
M
MSFT
MICROSOFT CORP5.60%$2.81B5,639,354$295.12$497.41+$807.8M
A
AAPL
APPLE INC4.59%$2.30B11,219,682$154.46$205.17-$59.9M
A
AMZN
AMAZON COM INC3.39%$1.70B7,737,338$155.57$219.39+$309.3M
A
AVGO
BROADCOM INC3.18%$1.59B5,781,973$90.43$275.65+$675.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.9%
SERVICES-PREPACKAGED SOFTWARE
+10.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%
ELECTRONIC COMPUTERS
+4.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.5%