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| Proshare Advisors LLC
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| |
|---|---|
| CRD # | 134155 |
| SEC # | 801-64181 |
| CIK # | 0000135795, 0001357955 |
| AUM | $65.1 BB (2024-05-20) |
| Employees | 101 (35% Investors, 13% Brokers) |
| Phone | 240-497-6400 |
| Address | 7272 Wisconsin Avenue Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000135795 0001357955 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Nvidia Corp | 399.6 | 2.0 | |
| Microsoft Corp | 1,918.2 | 1.7 | |
| Apple Inc | 2,382.8 | 1.5 | |
| Amazon Com Inc | 1,093.0 | 1.0 | |
| Broadcom Inc | 201.3 | 0.9 | |
| Facebook Inc | 434.9 | 0.7 | |
| Qualcomm Inc/DE | 147.4 | 0.5 | |
| Alphabet Inc | 1,475.1 | 0.5 | |
| Alphabet Inc | 1,482.6 | 0.5 | |
| PepsiCo Inc | 226.8 | 0.4 | |
| Tesla Motors Inc | 723.4 | 0.4 | |
| Linde PLC | 147.5 | 0.4 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.4 | |
| Sysco Corp | 43.3 | 0.3 | |
| Advanced Micro Devices Inc | 131.5 | 0.3 | |
| Netflix Inc | 79.8 | 0.3 | |
| Automatic Data Processing Inc | 89.4 | 0.3 | |
| Adobe Systems Inc | 172.8 | 0.3 | |
| Exxon Mobil Corp | 385.5 | 0.3 | |
| Roper Industries Inc | 41.5 | 0.3 | |
| Cintas Corp | 38.0 | 0.3 | |
| Procter & Gamble Co | 338.1 | 0.3 | |
| Wal Mart Stores Inc | 335.4 | 0.2 | |
| Johnson & Johnson | 465.6 | 0.2 | |
| Chevron Corp | 294.6 | 0.2 | |
| Applied Materials Inc /DE | 82.7 | 0.2 | |
| Coca Cola Co | 270.0 | 0.2 | |
| AbbVie Inc | 269.5 | 0.2 | |
| C H Robinson Worldwide Inc | 12.9 | 0.2 | |
| International Business Machines Corp | 127.6 | 0.2 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 126 | 65.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 126 | 65.1 |
| By Discretionary | ||
| Discretionary | 126 | 65.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 126 | 65.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 65.1 | |
| Total | 126 | 65.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001357955] | |
| SC 13G | [0001357955] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Proshare Advisors LLC | Petmed Express Inc | [2022-02-10] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Proshare Advisors LLC
✚
|
MD | 65.1 |
|
Profund Advisors LLC
✚
|
MD | 3.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
WisdomTree Asset Management Inc
✚
|
NY | 73.1 |
|
van Eck Associates Corporation
✚
|
NY | 70.4 |
|
Schroder Investment Management North America Ltd
✚
|
69.3 | |
|
Flexpath Strategies LLC
✚
|
CA | 66.0 |
|
Transamerica Asset Management Inc
✚
|
CO | 65.9 |
|
John Hancock Variable Trust Advisers LLC
✚
|
MA | 65.1 |
|
Empower Capital Management LLC
✚
|
CO | 64.9 |
|
Blackstone Credit BDC Advisors LLC
✚
|
NY | 63.9 |
|
Sunamerica Asset Management LLC
✚
|
NJ | 57.9 |
|
Voya Investments LLC
✚
|
AZ | 57.8 |