Proshare Advisors Llc
- Regulatory AUM
- $85.3B
- Discretionary
- $85.3B
- Clients
- 145
- Avg AUM / client
- $588M
- Accounts
- 145
- Employees
- 98
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 1,865 positions, $67,535,558,474)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | GENIUS MONEY MRK | $19,716,616,284 | 197,028,347 | 29.2% | 23.1% |
| 2 | Nvidia Corporation | COM | $3,028,259,801 | 17,363,875 | 4.48% | 3.55% |
| 3 | Apple Inc | COM | $2,343,171,754 | 9,232,719 | 3.47% | 2.75% |
| 4 | Microsoft Corp | COM | $1,750,325,154 | 4,728,436 | 2.59% | 2.05% |
| 5 | Amazon Com Inc | COM | $1,369,214,049 | 6,574,226 | 2.03% | 1.61% |
| 6 | Broadcom Inc | COM | $1,047,755,420 | 3,385,207 | 1.55% | 1.23% |
| 7 | Walmart Inc | COM | $1,036,672,299 | 8,341,425 | 1.54% | 1.22% |
| 8 | Alphabet Inc | CAP STK CL A | $1,016,098,149 | 3,533,517 | 1.5% | 1.19% |
| 9 | Tesla Inc | COM | $1,008,173,734 | 2,711,967 | 1.49% | 1.18% |
| 10 | Meta Platforms Inc | CL A | $958,936,221 | 1,676,081 | 1.42% | 1.12% |
| 11 | Alphabet Inc | CAP STK CL C | $913,766,715 | 3,185,410 | 1.35% | 1.07% |
| 12 | Costco Wholesale Corporation | COM | $625,417,261 | 627,658 | 0.93% | 0.73% |
| 13 | Micron Technology Inc | COM | $589,740,262 | 1,745,620 | 0.87% | 0.69% |
| 14 | Netflix Inc. | COM | $574,388,564 | 5,973,880 | 0.85% | 0.67% |
| 15 | Linde Plc | SHS | $515,268,652 | 1,039,351 | 0.76% | 0.6% |
| 16 | Advanced Micro Devices Inc | COM | $513,604,808 | 2,524,725 | 0.76% | 0.6% |
| 17 | Palantir Technologies Inc | CL A | $487,941,369 | 3,335,667 | 0.72% | 0.57% |
| 18 | Pepsico Inc | COM | $476,258,901 | 3,066,900 | 0.71% | 0.56% |
| 19 | Cisco Sys Inc | COM | $461,817,697 | 5,952,026 | 0.68% | 0.54% |
| 20 | Applied Matls Inc | COM | $426,005,691 | 1,246,396 | 0.63% | 0.5% |
| 21 | Lam Research Corp | COM NEW | $419,146,648 | 1,961,746 | 0.62% | 0.49% |
| 22 | Intel Corp | COM | $337,141,019 | 7,639,724 | 0.5% | 0.4% |
| 23 | Exxon Mobil Corp | COM | $327,916,980 | 1,932,789 | 0.49% | 0.38% |
| 24 | Amgen Inc | COM | $315,144,656 | 895,679 | 0.47% | 0.37% |
| 25 | Caterpillar Inc | COM | $311,301,575 | 439,406 | 0.46% | 0.36% |
Top 25 of 1,865 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 145 | $85.3B | 100.0% |
People (19)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Frye, Victor, Morse | Chief Compliance Officer | Jan 2005 (22y) | Less than 5% | |
| Mayberg, Louis, Mark | Principal | Jan 2005 (22y) | 25% – 50% | |
| Sapir, Michael, Lynn | Chief Executive Officer | Jan 2005 (22y) | 25% – 50% | |
| Sapir, Diane, Carol | Trustee | Jun 2006 (20y) | GP / trustee / elected manager of Sapir Family Trust (indirect) | |
| Johnson, Todd, Bruce | Chief Investment Officer | Dec 2008 (18y) | Less than 5% | |
| Gelfand, Edith | Trustee | Sep 2013 (13y) | GP / trustee / elected manager of Dorot (indirect) | |
| Morris, Richard, Francis | General Counsel | Dec 2015 (11y) | Less than 5% | |
| Depetris, Alexis, Nicholas | Managing Director, Operations & Technology | Jun 2019 (7y) | Less than 5% | |
| Danny Patrick Valentino | Registered representative | Jan 2024 (3y) | ||
| Keith Beasley | Registered representative | Jan 2024 (3y) | ||
| Mark Pey Luen Hsing | Registered representative | Jan 2024 (3y) | ||
| Michael Paul Warren | Registered representative | Jan 2024 (3y) | ||
| Troy York Goldstein | Registered representative | Jan 2024 (3y) | ||
| Edward Layton Stauderman | Registered representative | Jan 2024 (3y) | ||
| Timothy James Salzman | Registered representative | Jan 2024 (3y) | ||
| Lina Juyo | Registered representative | May 2024 (2y) | ||
| Jacob Lieberman | Registered representative | Sep 2024 (2y) | ||
| Nicholas Delios | Registered representative | Jan 2026 (1y) | ||
| Sumit Agarwal | Registered representative | Mar 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dorot | Member | Jun 2006 | A | 10% – 25% |
| Sapir Family Trust | Member | Jun 2006 | A | 10% – 25% |
| Radcliff Ps I Llc | Shareholder | May 2024 | A | 10% – 25% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗