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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 | |
|---|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$9.5B
| $24.7M | 0.04% |
660,691
+36,977
| +6% | +$1.54M |
2013 Q2
53 quarters
|
|
252
Bank OZK
OZK
$5.55B
| $24.6M | 0.04% |
534,796
-10,333
| -2% | -$516K |
2014 Q1
50 quarters
|
|
253
Cabot Corp
CBT
$3.69B
| $24.6M | 0.04% |
319,507
-53,668
| -14% | -$4.53M |
2020 Q4
23 quarters
|
|
254
Equity Lifestyle Properties
ELS
$12.2B
| $24.5M | 0.04% |
420,664
+9,189
| +2% | +$584K |
2023 Q3
12 quarters
|
|
255
New Jersey Resources
NJR
$5.52B
| $24.5M | 0.04% |
484,505
-141,010
| -23% | -$7.81M |
2013 Q2
53 quarters
|
|
256
TJX Companies
TJX
$152B
| $24.4M | 0.04% |
184,273
+16,963
| +10% | +$2.45M |
2013 Q2
53 quarters
|
|
257
Thor Industries
THO
$4.25B
| $24.2M | 0.03% |
350,716
+22,589
| +7% | +$1.7M |
2020 Q2
25 quarters
|
|
258
Sonoco
SON
$4.97B
| $24.2M | 0.03% |
495,846
+28,281
| +6% | +$1.54M |
2013 Q2
53 quarters
|
|
259
Idacorp
IDA
$8.64B
| $24.1M | 0.03% |
184,144
+274
| +0.1% | +$38.6K |
2013 Q2
53 quarters
|
|
260
DT Midstream
DTM
$11.9B
| $24M | 0.03% |
200,939
-13,809
| -6% | -$1.85M |
2021 Q3
20 quarters
|
|
261
Primerica
PRI
$9.08B
| $23.9M | 0.03% |
87,677
-7,409
| -8% | -$2.23M |
2013 Q2
53 quarters
|
|
262
STAG Industrial
STAG
$7.22B
| $23.7M | 0.03% |
662,586
-13,477
| -2% | -$513K |
2020 Q2
25 quarters
|
|
263
Portland General Electric
POR
$5.48B
| $23.7M | 0.03% |
530,703
-141,675
| -21% | -$7.05M |
2013 Q2
53 quarters
|
|
264
First American
FAF
$7.01B
| $23.5M | 0.03% |
387,634
-8,801
| -2% | -$633K |
2013 Q2
53 quarters
|
|
265
Lithia Motors
LAD
$6.72B
| $23.5M | 0.03% |
80,440
-14,298
| -15% | -$4.98M |
2020 Q2
25 quarters
|
|
266
Corning
GLW
$100B
| $23.4M | 0.03% |
152,282
+5,245
| +4% | +$834K |
2013 Q2
53 quarters
|
|
267
Uber
UBER
$145B
| $23.2M | 0.03% |
339,096
-3,026
| -0.9% | -$221K |
2023 Q4
11 quarters
|
|
268
Danaher
DHR
$165B
| $23.2M | 0.03% |
104,638
+847
| +0.8% | +$174K |
2013 Q2
53 quarters
|
|
269
NNN REIT
NNN
$8.09B
| $23.1M | 0.03% |
561,534
-38,908
| -6% | -$1.78M |
2013 Q2
53 quarters
|
|
270
Ryder
R
$10.7B
| $22.6M | 0.03% |
99,380
-15,808
| -14% | -$4.02M |
2019 Q1
30 quarters
|
|
271
Prologis
PLD
$124B
| $22.6M | 0.03% |
174,334
+2,832
| +2% | +$397K |
2013 Q2
53 quarters
|
|
272
Motorola Solutions
MSI
$87.3B
| $22.3M | 0.03% |
49,900
+3,911
| +9% | +$1.76M |
2013 Q2
53 quarters
|
|
273
Newmont
NEM
$130B
| $22.1M | 0.03% |
191,902
-6,114
| -3% | -$684K |
2013 Q2
53 quarters
|
|
274
Marathon Petroleum
MPC
$106B
| $22.1M | 0.03% |
55,907
+154
| +0.3% | +$53.2K |
2013 Q2
53 quarters
|
|
275
Westlake Corp
WLK
$8.2B
| $22M | 0.03% |
352,448
+124,129
| +54% | +$9.2M |
2022 Q4
15 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.