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ProShare Advisors Portfolio holdings
AUM
$69.5B
Turnover
9.58%
1-Year Est. Return
31.38%
This Quarter Est. Return
+1.36%
1 Year Est. Return
+31.38%
3 Year Est. Return
+126.98%
5 Year Est. Return
+155.3%
10 Year Est. Return
+569.87%
AUM
$69.5B
AUM Growth
+$369M
(+0.53%)
Cap. Flow
+$545M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
1,973
New
60
Increased
600
Reduced
1,180
Closed
129
Avg Time Held
6.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$574M |
| 2 |
NVIDIA
NVDA
|
+$259M |
| 3 |
Broadcom
AVGO
|
+$97.8M |
| 4 |
Micron Technology
MU
|
+$83.1M |
| 5 |
Albemarle
ALB
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares GENIUS Money Market ETF
IQMM
|
+$492M |
| 2 |
General Dynamics
GD
|
+$220M |
| 3 |
Gilead Sciences
GILD
|
+$194M |
| 4 |
Genuine Parts
GPC
|
+$189M |
| 5 |
Electronic Arts
EA
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Miscellaneous | 26.4% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares GENIUS Money Market ETF
IQMM
$18B
| $18.3B | 26.39% |
183,360,847
-4,913,000
| -3% | -$492M |
2026 Q1
2 quarters
|
|
|
2
NVIDIA
NVDA
$3.93T
| $3.49B | 5.02% |
15,272,783
+1,207,661
| +9% | +$259M |
2013 Q2
53 quarters
|
|
3
Apple
AAPL
$5.18T
| $2.57B | 3.7% |
7,731,105
+148,082
| +2% | +$47.6M |
2013 Q2
53 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $2.04B | 2.94% |
3,984,286
+98,293
| +3% | +$45.5M |
2013 Q2
53 quarters
|
|
|
5
Micron Technology
MU
$881B
| $1.51B | 2.17% |
1,414,904
+87,480
| +7% | +$83.1M |
2013 Q2
53 quarters
|
|
6
Amazon
AMZN
$2.88T
| $1.37B | 1.97% |
5,483,095
+156,998
| +3% | +$39.9M |
2013 Q2
53 quarters
|
|
7
Advanced Micro Devices
AMD
$876B
| $1.26B | 1.82% |
2,063,566
+116,139
| +6% | +$59.7M |
2013 Q2
53 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.06B | 1.52% |
3,076,096
+94,301
| +3% | +$32.7M |
2015 Q4
43 quarters
|
|
|
9
Broadcom
AVGO
$1.66T
| $1.06B | 1.52% |
3,006,996
+259,737
| +9% | +$97.8M |
2013 Q2
53 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $1B | 1.45% |
1,385,243
+45,057
| +3% | +$28.1M |
2013 Q2
53 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.6T
| $913M | 1.31% |
2,679,204
+107,924
| +4% | +$37.2M |
2013 Q2
53 quarters
|
|
12
Tesla
TSLA
$1.54T
| $810M | 1.17% |
2,283,055
+159,722
| +8% | +$57.2M |
2013 Q3
52 quarters
|
|
13
Intel
INTC
$317B
| $792M | 1.14% |
6,585,227
+656,970
| +11% | +$67M |
2013 Q2
53 quarters
|
|
14
Walmart Inc
WMT
$1.02T
| $726M | 1.04% |
6,988,449
+438,228
| +7% | +$48.1M |
2013 Q2
53 quarters
|
|
|
15
SpaceX
SPCX
$1.89T
| $625M | 0.9% |
+4,144,774
| New | +$574M |
2026 Q3
0 quarters
|
|
16
Lam Research
LRCX
$283B
| $531M | 0.76% |
1,614,930
+84,833
| +6% | +$26.5M |
2013 Q2
53 quarters
|
|
17
Applied Materials
AMAT
$294B
| $523M | 0.75% |
1,023,240
+52,448
| +5% | +$26.6M |
2013 Q2
53 quarters
|
|
18
Cisco
CSCO
$377B
| $511M | 0.73% |
4,746,236
+163,745
| +4% | +$18.4M |
2013 Q2
53 quarters
|
|
19
Palantir
PLTR
$405B
| $500M | 0.72% |
2,674,972
+99,052
| +4% | +$15.8M |
2024 Q1
10 quarters
|
|
20
Costco
COST
$490B
| $453M | 0.65% |
497,314
+16,905
| +4% | +$15.8M |
2013 Q2
53 quarters
|
|
21
Linde
LIN
$242B
| $402M | 0.58% |
846,079
+13,253
| +2% | +$6.51M |
2018 Q4
31 quarters
|
|
22
Palo Alto Networks
PANW
$264B
| $378M | 0.54% |
952,652
+44,714
| +5% | +$15.9M |
2014 Q3
48 quarters
|
|
23
PepsiCo
PEP
$198B
| $349M | 0.5% |
2,757,253
+223,368
| +9% | +$30.8M |
2013 Q2
53 quarters
|
|
24
Texas Instruments
TXN
$277B
| $331M | 0.48% |
1,180,722
+69,560
| +6% | +$19.2M |
2013 Q2
53 quarters
|
|
25
KLA
KLAC
$198B
| $328M | 0.47% |
1,681,622
+77,196
| +5% | +$15.1M |
2013 Q2
53 quarters
|
|
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ProShare Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, ProShare Advisors held 1,973 positions worth $69.5B, up 0.53% from $69.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ProShare Advisors's Q3 2026 filing shows 60 new, 600 increased, 1,180 reduced and 129 closed positions. Its largest new stake was SpaceX: 4,144,774 shares worth $625M. The largest sale was ProShares GENIUS Money Market ETF, an estimated $492M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.
- ProShare Advisors's largest Q3 2026 buy was SpaceX: 4,144,774 shares worth $625M.
- ProShare Advisors added most to NVIDIA in Q3 2026, an estimated $259M increase.
- ProShare Advisors's biggest Q3 2026 reduction was ProShares GENIUS Money Market ETF, cutting an estimated $492M.
- ProShare Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $55.7M.
- ProShare Advisors's ten largest holdings make up 48% of its $69.5B portfolio in Q3 2026.
- ProShare Advisors opened 60 new positions and closed 129 in Q3 2026.
- ProShare Advisors's portfolio value rose 0.53% quarter-over-quarter to $69.5B.
Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.