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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 | |
|---|---|---|---|---|---|---|---|
226
Progressive
PGR
$132B
| $26.3M | 0.04% |
126,962
-3,581
| -3% | -$773K |
2013 Q2
53 quarters
|
|
227
Donaldson
DCI
$10.2B
| $26.3M | 0.04% |
301,922
+371
| +0.1% | +$33.8K |
2013 Q2
53 quarters
|
|
228
Deere & Co
DE
$186B
| $26.3M | 0.04% |
39,116
+434
| +1% | +$276K |
2013 Q2
53 quarters
|
|
229
Black Hills Corp
BKH
$6.61B
| $26.3M | 0.04% |
374,589
-89,584
| -19% | -$6.53M |
2013 Q2
53 quarters
|
|
230
Pfizer
PFE
$167B
| $26.3M | 0.04% |
920,410
+14,321
| +2% | +$381K |
2013 Q2
53 quarters
|
|
231
Spire
SR
$5.25B
| $26.2M | 0.04% |
344,119
-50,572
| -13% | -$4.1M |
2014 Q1
50 quarters
|
|
232
Home BancShares
HOMB
$6.06B
| $26M | 0.04% |
921,870
-327,034
| -26% | -$9.8M |
2014 Q1
50 quarters
|
|
233
Eaton
ETN
$140B
| $25.8M | 0.04% |
60,111
-408
| -0.7% | -$170K |
2013 Q2
53 quarters
|
|
234
Cullen/Frost Bankers
CFR
$9.8B
| $25.8M | 0.04% |
169,140
-17,226
| -9% | -$2.79M |
2013 Q2
53 quarters
|
|
235
AptarGroup
ATR
$9.14B
| $25.7M | 0.04% |
211,926
+2,192
| +1% | +$284K |
2013 Q2
53 quarters
|
|
236
RLI Corp
RLI
$6.24B
| $25.6M | 0.04% |
463,383
+8,924
| +2% | +$550K |
2013 Q2
53 quarters
|
|
237
Commerce Bancshares
CBSH
$7.93B
| $25.6M | 0.04% |
467,398
-58,153
| -11% | -$3.39M |
2013 Q2
53 quarters
|
|
238
Ingredion
INGR
$5.78B
| $25.5M | 0.04% |
266,544
+32,144
| +14% | +$3.25M |
2020 Q2
25 quarters
|
|
239
RPM International
RPM
$13.6B
| $25.5M | 0.04% |
258,335
+7,077
| +3% | +$751K |
2013 Q2
53 quarters
|
|
240
First Financial Bankshares
FFIN
$4.4B
| $25.5M | 0.04% |
802,129
-34,340
| -4% | -$1.17M |
2013 Q2
53 quarters
|
|
241
ONE Gas
OGS
$5.11B
| $25.3M | 0.04% |
352,562
-53,286
| -13% | -$4.17M |
2014 Q1
50 quarters
|
|
242
OGE Energy
OGE
$10.5B
| $25.3M | 0.04% |
556,779
-15,936
| -3% | -$751K |
2013 Q2
53 quarters
|
|
243
Churchill Downs
CHDN
$6.77B
| $25.1M | 0.04% |
331,954
+40,339
| +14% | +$3.45M |
2015 Q4
43 quarters
|
|
244
National Fuel Gas
NFG
$7.05B
| $25.1M | 0.04% |
331,089
+22,077
| +7% | +$1.79M |
2013 Q2
53 quarters
|
|
245
EastGroup Properties
EGP
$10.7B
| $25.1M | 0.04% |
127,135
-5,080
| -4% | -$1.04M |
2013 Q2
53 quarters
|
|
246
The Marzetti Company
MZTI
$2.97B
| $25.1M | 0.04% |
253,033
-18,444
| -7% | -$2.01M |
2013 Q2
53 quarters
|
|
247
International Bancshares
IBOC
$4.26B
| $25M | 0.04% |
365,627
-11,978
| -3% | -$876K |
2013 Q2
53 quarters
|
|
248
CubeSmart
CUBE
$10.1B
| $25M | 0.04% |
666,174
-5,876
| -0.9% | -$237K |
2013 Q2
53 quarters
|
|
249
Capital One
COF
$119B
| $25M | 0.04% |
129,272
-2,672
| -2% | -$561K |
2013 Q2
53 quarters
|
|
250
Prosperity Bancshares
PB
$8.72B
| $24.8M | 0.04% |
374,980
-6,190
| -2% | -$447K |
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.