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ProShare Advisors LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$69.2B

AI Exposure

31.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors31.4%
Other Tech0.0%
$NVDA

4.1%

$AAPL

3.2%

$MU

2.2%

$MSFT

2.1%

Portfolio Holdings

AI & Tech holdings for ProShare Advisors LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation14,065,122$2.8B
4.1%
Reduced by 19%
$AAPLAIApple Inc.7,583,023$2.2B
3.2%
Reduced by 18%
$MUAIMicron Technology1,327,424$1.5B
2.2%
Reduced by 24%
$MSFTAIMicrosoft Corporation3,885,993$1.4B
2.1%
Reduced by 18%
$AMZNAIAmazon.com, Inc.5,326,097$1.3B
1.8%
Reduced by 19%
$AMDAIAdvanced Micro Devices1,947,427$1.1B
1.6%
Reduced by 23%
$GOOGLAIAlphabet Inc.2,981,795$1.1B
1.5%
Reduced by 16%
$AVGOAIBroadcom Inc.2,747,259$1.0B
1.5%
Reduced by 19%
$GOOGAIAlphabet Inc.2,571,280$908.5M
1.3%
Reduced by 19%
$TSLAAITesla, Inc.2,123,333$893.1M
1.3%
Reduced by 22%
$INTCAIIntel Corporation5,928,257$827.8M
1.2%
Reduced by 22%
$METAAIMeta Platforms, Inc.1,340,186$754.9M
1.1%
Reduced by 20%
$AMATAIApplied Materials970,792$701.9M
1%
Reduced by 22%
$LRCXAILam Research1,530,097$663.0M
1%
Reduced by 22%
$KLACAIKLA Corporation1,604,426$484.1M
0.7%
Increased by 678%
$TXNAITexas Instruments1,111,162$331.2M
0.5%
Reduced by 22%
$MRVLAIMarvell Technology1,063,207$316.7M
0.5%
Reduced by 10%
$PANWAIPalo Alto Networks907,938$309.6M
0.4%
Reduced by 23%
$PLTRAIPalantir Technologies2,575,920$300.5M
0.4%
Reduced by 23%
$QCOMAIQUALCOMM Inc.1,305,789$241.3M
0.3%
Reduced by 23%
$ADIAIAnalog Devices604,389$240.0M
0.3%
Reduced by 22%
$CRWDAICrowdStrike Holdings285,656$218.0M
0.3%
Reduced by 22%
$APPAIAppLovin Corporation343,007$176.7M
0.3%
Reduced by 22%
$ASMLAIASML Holding NV86,972$173.0M
0.3%
Reduced by 22%
$ISRGAIIntuitive Surgical385,856$153.4M
0.2%
Reduced by 24%
$ARMAIARM Holdings plc412,575$146.3M
0.2%
Increased by 132%
$SHOPAIShopify Inc.1,134,069$129.5M
0.2%
Reduced by 27%
$FTNTAIFortinet Inc.795,777$122.2M
0.2%
Reduced by 25%
$CDNSAICadence Design Systems307,175$115.3M
0.2%
Reduced by 23%
$CEGAIConstellation Energy391,409$97.2M
0.1%
Reduced by 23%
$SNPSAISynopsys Inc.217,540$97.0M
0.1%
Reduced by 22%
$DDOGAIDatadog Inc.369,576$96.2M
0.1%
Reduced by 23%
$ADBEAIAdobe Inc.459,467$94.2M
0.1%
Reduced by 23%
$TERAITeradyne Inc.189,827$91.8M
0.1%
Increased by 343%
$MPWRAIMonolithic Power Systems64,600$89.3M
0.1%
Reduced by 21%
$INTUAIIntuit Inc.326,136$85.1M
0.1%
Reduced by 22%
$NXPIAINXP Semiconductors298,676$83.9M
0.1%
Reduced by 23%
$MCHPAIMicrochip Technology781,431$71.3M
0.1%
Reduced by 16%
$ABNBAIAirbnb Inc.451,932$64.7M
0.1%
Reduced by 24%
$ORCLAIOracle Corporation359,102$52.6M
0.1%
No change
$PDDAIPDD Holdings Inc.642,198$49.0M
0.1%
Reduced by 26%
$PYPLAIPayPal Holdings1,018,421$44.0M
0.1%
Reduced by 25%
$CRMAISalesforce Inc.255,994$40.1M
0.1%
Reduced by 13%
$ANETAIArista Networks204,945$34.8M
0.1%
No change
$WDAYAIWorkday Inc.228,680$28.0M
0%
Reduced by 27%
$UBERAIUber Technologies342,122$24.7M
0%
No change
$DELLAIDell Technologies55,056$23.8M
0%
Reduced by 16%
$VRTAIVertiv Holdings64,137$21.5M
0%
Increased by 14%
$NOWAIServiceNow Inc.195,142$19.4M
0%
No change
$ONAION Semiconductor100,659$9.5M
0%
Reduced by 8%
$SQAIBlock Inc.121,041$9.2M
0%
Increased by 9%
$VSTAIVistra Corp.50,404$8.0M
0%
No change
$COINAICoinbase Global46,808$6.8M
0%
No change
$BABAAIAlibaba Group69,006$6.6M
0%
Increased by 25%
$SMCIAISuper Micro Computer104,971$3.1M
0%
Increased by 13%
$ZSAIZscaler Inc.5,996$846.3K
0%
Reduced by 97%
$AEHRAIAehr Test Systems4,008$385.0K
0%
New Position
$SOUNAISoundHound AI52,406$339.1K
0%
Reduced by 9%
$MDBAIMongoDB Inc.914$307.0K
0%
No change
$SNOWAISnowflake Inc.1,072$272.8K
0%
Reduced by 28%