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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 | |
|---|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$127B
| $21.2M | 0.03% |
340,113
+4,916
| +1% | +$311K |
2013 Q2
53 quarters
|
|
277
Evercore
EVR
$11.2B
| $21.2M | 0.03% |
82,252
+6,442
| +8% | +$1.96M |
2022 Q4
15 quarters
|
|
278
Bank of New York Mellon
BNY
$102B
| $21.1M | 0.03% |
145,701
-2,667
| -2% | -$419K |
2013 Q2
53 quarters
|
|
279
Williams Companies
WMB
$83.1B
| $21.1M | 0.03% |
309,706
-12,988
| -4% | -$945K |
2013 Q2
53 quarters
|
|
280
Silgan Holdings
SLGN
$4.45B
| $20.8M | 0.03% |
598,202
-49,820
| -8% | -$2.08M |
2019 Q4
27 quarters
|
|
281
Valero Energy
VLO
$99.5B
| $20.5M | 0.03% |
52,960
-2,614
| -5% | -$882K |
2013 Q2
53 quarters
|
|
282
RB Global
RBA
$17.7B
| $20.5M | 0.03% |
251,918
-8,496
| -3% | -$808K |
2024 Q2
9 quarters
|
|
283
TE Connectivity
TEL
$62.9B
| $20.4M | 0.03% |
96,511
+5,934
| +7% | +$1.23M |
2013 Q2
53 quarters
|
|
284
American Tower
AMT
$87.7B
| $20M | 0.03% |
122,160
-1,954
| -2% | -$335K |
2013 Q2
53 quarters
|
|
285
CME Group
CME
$109B
| $19.6M | 0.03% |
74,945
-1,040
| -1% | -$274K |
2013 Q2
53 quarters
|
|
286
CVS Health
CVS
$109B
| $19.6M | 0.03% |
228,981
+4,311
| +2% | +$422K |
2013 Q2
53 quarters
|
|
287
Polaris
PII
$3.82B
| $19.5M | 0.03% |
373,703
-159,256
| -30% | -$10.3M |
2013 Q2
53 quarters
|
|
288
Altria Group
MO
$126B
| $19.1M | 0.03% |
284,025
+1,850
| +0.7% | +$128K |
2013 Q2
53 quarters
|
|
289
Parker-Hannifin
PH
$121B
| $19.1M | 0.03% |
19,955
-508
| -2% | -$499K |
2013 Q2
53 quarters
|
|
290
Phillips 66
PSX
$98.7B
| $18.8M | 0.03% |
73,812
-2,065
| -3% | -$472K |
2013 Q2
53 quarters
|
|
291
PNC Financial Services
PNC
$91.9B
| $18.8M | 0.03% |
84,650
-3,911
| -4% | -$959K |
2013 Q2
53 quarters
|
|
292
US Bancorp
USB
$95B
| $18.8M | 0.03% |
324,753
-762
| -0.2% | -$47.6K |
2013 Q2
53 quarters
|
|
293
Robinhood
HOOD
$75B
| $18.6M | 0.03% |
164,916
-1,193
| -0.7% | -$127K |
2025 Q3
4 quarters
|
|
294
Intercontinental Exchange
ICE
$97.3B
| $18.5M | 0.03% |
121,931
+3,538
| +3% | +$534K |
2013 Q2
53 quarters
|
|
295
Equinix
EQIX
$104B
| $18.2M | 0.03% |
18,037
+756
| +4% | +$786K |
2013 Q2
53 quarters
|
|
296
Marsh
MRSH
$97.2B
| $18.1M | 0.03% |
105,869
-5,368
| -5% | -$982K |
2013 Q2
53 quarters
|
|
297
Blackstone
BX
$99.2B
| $17.5M | 0.03% |
156,432
+621
| +0.4% | +$81.2K |
2023 Q3
12 quarters
|
|
298
Stryker
SYK
$124B
| $17.4M | 0.03% |
63,119
+8,243
| +15% | +$2.6M |
2013 Q2
53 quarters
|
|
299
Lockheed Martin
LMT
$136B
| $17.3M | 0.02% |
34,012
+1,356
| +4% | +$745K |
2013 Q2
53 quarters
|
|
300
Freeport-McMoran
FCX
$89.5B
| $17.2M | 0.02% |
246,003
-11,987
| -5% | -$816K |
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.