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ProShare Advisors LLC
ProShare Advisors LLC is an institution based in Bethesda, MD led by Michael Lynn Sapir, reporting $74.0B in AUM as of Q3 2025 with 35% Technology concentration.
CEOMichael Lynn Sapir
- Portfolio Value
- $47.8B
- Positions
- 2,006
- Top Holding
- NVDA at 6.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ProShare Advisors LLC's portfolio (32% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $3.3B | 6.85% | 0.07% 17.5M shares | |
Software - Infrastructure Technology | $2.5B | 5.15% | 0.06% 4.7M shares | |
Consumer Electronics Technology | $2.4B | 5.00% | 0.06% 9.4M shares | |
Semiconductors Technology | $1.6B | 3.28% | 0.10% 4.7M shares | |
Specialty Retail Consumer Cyclical | $1.4B | 3.01% | 0.06% 6.5M shares | |
Internet Content & Information Communication Services | $974.7M | 2.04% | 0.05% 1.3M shares | |
Auto - Manufacturers Consumer Cyclical | $926.1M | 1.94% | 0.06% 2.1M shares | |
Internet Content & Information Communication Services | $864.2M | 1.81% | 0.03% 3.6M shares | |
Internet Content & Information Communication Services | $776.0M | 1.62% | 0.03% 3.2M shares | |
Entertainment Communication Services | $639.7M | 1.34% | 0.13% 533.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ProShare Advisors LLC's latest filing
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Market Value
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ProShare Advisors LLC
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