other names
  • PROSHARE ADVISORS LLC
  • XTRASHARE ADVISORS LLC
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Adviser Profile

As of Date 08/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 104 6.12%
of those in investment advisory functions 35 -2.78%
Registration SEC, Approved, 04/14/2005
AUM* 74,000,000,000 38.96%
of that, discretionary 74,000,000,000 38.96%
Private Fund GAV* 0
Avg Account Size 564,885,496 28.36%
SMA’s No
Private Funds 0
Contact Info 240 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

67B 57B 48B 38B 29B 19B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$3,337,295,445 % Position7.00% $ Change53.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,805,071,073 % Position6.00% $ Change40.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,301,942,156 % Position5.00% $ Change-3.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,697,494,584 % Position3.00% $ Change22.00% # Change6.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$1,593,800,857 % Position3.00% $ Change73.00% # Change5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$1,167,410,382 % Position2.00% $ Change35.00% # Change5.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$875,562,029 % Position2.00% $ Change50.00% # Change5.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$796,199,225 % Position2.00% $ Change30.00% # Change6.00%
Stck Ticker461202103 Stock NameINTUIT $ Position$354,487,059 % Position1.00% $ Change33.00% # Change4.00%
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$327,449,544 % Position1.00% $ Change21.00% # Change5.00%