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| Happy Holidays!! thanks for using AUM13F!! |
| Proshare Advisors LLC
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| CRD # | 134155 |
| SEC # | 801-64181 |
| CIK # | 0000135795, 0001357955 |
| AUM | $74.0 B (2025-03-24) |
| Employees | 104 (34% Investors, 14% Brokers) |
| Phone | 240-497-6400 |
| Address | 7272 Wisconsin Avenue Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 3.3 | ||
| Microsoft Corp | 2.8 | ||
| Apple Inc | 2.3 | ||
| Amazon Com Inc | 1.7 | ||
| Broadcom Inc | 1.6 | ||
| Facebook Inc | 1.2 | ||
| Netflix Inc | 0.9 | ||
| Tesla Motors Inc | 0.8 | ||
| Alphabet Inc | 0.7 | ||
| Alphabet Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 131 | 74.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 131 | 74.0 |
| By Discretionary | ||
| Discretionary | 131 | 74.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 131 | 74.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 74.0 | |
| Total | 131 | 74.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001357955] | |
| SC 13G | [0001357955] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Proshare Advisors LLC | Petmed Express Inc | [2022-02-10] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Proshare Advisors LLC
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|
MD | 74.0 |
|
Profund Advisors LLC
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|
MD | 3.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Galliard Capital Management LLC
✚
|
MN | 80.4 |
|
Flexpath Strategies LLC
✚
|
CA | 79.9 |
|
Russell Investments Implementation Services LLC
✚
|
WA | 79.7 |
|
Symetra Investment Management Company
✚
|
CT | 78.7 |
|
Nationwide Fund Advisors
✚
|
OH | 77.8 |
|
Capital Bank and Trust Company
✚
|
CA | 75.9 |
|
Schroder Investment Management North America Ltd
✚
|
70.9 | |
|
Empower Capital Management LLC
✚
|
CO | 68.3 |
|
John Hancock Variable Trust Advisers LLC
✚
|
MA | 67.6 |
|
First Sentier Investors Australia IM Ltd
✚
|
66.5 |