PROSHARE ADVISORS LLC Overview
Proshare Advisors Llc is an investment advisor that manages 23 BN dollars in regulatory AUM and has 113 employees, of which 40 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 03/31/23. The fund's latest filing disclosed 31BN in positions, representing 137% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 03/31/23. The fund's latest filing disclosed 31BN in positions, representing 137% of the manager's regulatory AUM.
PROSHARE ADVISORS LLC StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
PROSHARE ADVISORS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 5.79% | Tech | 12.17% | 0.23% | 0 | 53% | ||
| AAPL | 5.79% | Tech | 7.98% | -0.02% | 0 | 45% | ||
|
Unlock Positions and Returns Details |
||||||||
FEATURED IN
PROSHARE ADVISORS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Michael L. Sapir | Chief Executive Officer | January-2005 |
| Louis M. Mayberg | Principal | January-2005 |
| William E. Seale | Principal | March-2011 |
| Victor M. Frye | Chief Compliance Officer | January-2005 |
| Timothy N. Coakley | Chief Financial Officer | October-2005 |
| Todd B. Johnson | Chief Investment Officer | December-2008 |
| Amy R. Doberman | General Counsel | April-2009 |
| David J. Foxhoven | Executive Vp, Operation | January-2014 |
PROSHARE ADVISORS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
PROSHARE ADVISORS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Each series managed by PSA (each, a “Fund” and, collectively, the “Funds”) is classified by PSA as a “Matching
Fund,” a “Geared Fund,” or an “Actively-Managed Fund.”
A Matching Fund seeks to provide investment results, before fees and expenses that correspond to the return of an underlying index. This may include indexes with a long/short strategy.
Each Geared Fund is designed to seek daily investment results, before fees and expenses, that correspond to the performance of a daily benchmark such as the inverse (-1x), multiple (i.e., 2x or 3x), or inverse multiple (i.e., -2x or -
3x) of the daily performance of an index for a single day, not for any other period. A “single day” is measured from the time the Fund calculates its net asset value (“NAV”) to the time of the Fund’s next NAV calculation.
An Actively Managed Fund utilizes active management i...
Unlock Full Investment Process Description
Each series managed by PSA (each, a “Fund” and, collectively, the “Funds”) is classified by PSA as a “Matching
Fund,” a “Geared Fund,” or an “Actively-Managed Fund.”
A Matching Fund seeks to provide investment results, before fees and expenses that correspond to the return of an underlying index. This may include indexes with a long/short strategy.
Each Geared Fund is designed to seek daily investment results, before fees and expenses, that correspond to the performance of a daily benchmark such as the inverse (-1x), multiple (i.e., 2x or 3x), or inverse multiple (i.e., -2x or -
3x) of the daily performance of an index for a single day, not for any other period. A “single day” is measured from the time the Fund calculates its net asset value (“NAV”) to the time of the Fund’s next NAV calculation.
An Actively Managed Fund utilizes active management i...
Unlock Full Investment Process Description
PROSHARE ADVISORS LLC Portfolio Concentration
PROSHARE ADVISORS LLC Location
7501 WISCONSIN AVENUE
SUITE 1000E
BETHESDA, Maryland
UNITED STATES, 20814-6527
SUITE 1000E
BETHESDA, Maryland
UNITED STATES, 20814-6527
PROSHARE ADVISORS LLC Contact Information
Phone Number: 240-497-6400
Fax Number: (301) 634-4323
Website: http://www.proshares.com
Fax Number: (301) 634-4323
Website: http://www.proshares.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here