Long-term investor
Proshare Advisors LLC @proshareadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001357955).
Record
- Tracked since 2025-06-30 (448 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +5.2% · 6 months n/a · 1 year +9.6% · all +9.6%
- Max drawdown n/a · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 74350P691 · 27.2% · long · since 2026-03-31
- NVDA · 4.1% · long · since 2025-06-30
- AAPL · 3.2% · long · since 2025-06-30
- MU · 2.2% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- AMZN · 1.8% · long · since 2025-06-30
- AMD · 1.6% · long · since 2025-06-30
- GOOGL · 1.5% · long · since 2025-06-30
- AVGO · 1.5% · long · since 2025-06-30
- 02079K107 · 1.3% · long · since 2025-06-30
- TSLA · 1.3% · long · since 2025-06-30
- INTC · 1.2% · long · since 2025-06-30