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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.5B Turnover 9.58%
1-Year Est. Return 31.38%
This Fund
S&P 500
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
Cap. Flow
+$545M
Cap. Flow %
0.78%
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
SPCX icon
SpaceX
SPCX
+$574M
2
NVDA icon
NVIDIA
NVDA
+$259M
3
AVGO icon
Broadcom
AVGO
+$97.8M
4
MU icon
Micron Technology
MU
+$83.1M
5
ALB icon
Albemarle
ALB
+$73.2M

Top Sells

Rank Stock Value
1
IQMM icon
ProShares GENIUS Money Market ETF
IQMM
+$492M
2
GD icon
General Dynamics
GD
+$220M
3
GILD icon
Gilead Sciences
GILD
+$194M
4
GPC icon
Genuine Parts
GPC
+$189M
5
EA icon
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
BMI icon
301
Badger Meter
BMI
$4.61B
$16.9M 0.02%
137,033
+24,905
+22% +$3.35M
2014 Q1
50 quarters
TT icon
302
Trane Technologies
TT
$92.1B
$16.9M 0.02%
37,310
-302
-0.8% -$139K
2013 Q2
53 quarters
HPQ icon
303
HP
HPQ
$25.5B
$16.6M 0.02%
529,935
-43,830
-8% -$1.27M
2013 Q2
53 quarters
MCK icon
304
McKesson
MCK
$122B
$16.5M 0.02%
19,316
-2,024
-9% -$1.74M
2013 Q2
53 quarters
KMI icon
305
Kinder Morgan
KMI
$68.1B
$16.4M 0.02%
542,780
-23,672
-4% -$751K
2013 Q2
53 quarters
HPE icon
306
Hewlett Packard
HPE
$63.1B
$16.1M 0.02%
251,349
+5,769
+2% +$305K
2015 Q4
43 quarters
VRT icon
307
Vertiv
VRT
$77.2B
$15.9M 0.02%
65,762
+1,625
+3% +$443K
2026 Q1
2 quarters
HWM icon
308
Howmet Aerospace
HWM
$86B
$15.6M 0.02%
69,007
+359
+0.5% +$94.5K
2016 Q4
39 quarters
EOG icon
309
EOG Resources
EOG
$77B
$15.5M 0.02%
112,689
+13,325
+13% +$1.9M
2013 Q2
53 quarters
OKE icon
310
Oneok
OKE
$54.2B
$15.1M 0.02%
177,525
-7,784
-4% -$716K
2013 Q2
53 quarters
SO icon
311
Southern Company
SO
$109B
$15M 0.02%
181,376
+2,474
+1% +$225K
2013 Q2
53 quarters
PWR icon
312
Quanta Services
PWR
$89.1B
$15M 0.02%
23,271
+300
+1% +$194K
2023 Q1
14 quarters
TRGP icon
313
Targa Resources
TRGP
$58.7B
$14.7M 0.02%
54,513
-2,591
-5% -$725K
2016 Q1
42 quarters
KKR icon
314
KKR & Co
KKR
$88B
$14.7M 0.02%
161,335
-2,435
-1% -$249K
2024 Q2
9 quarters
MKTX icon
315
MarketAxess Holdings
MKTX
$5.83B
$14.7M 0.02%
+89,772
New +$13.3M
2026 Q3
0 quarters
MRNA icon
316
Moderna
MRNA
$107B
$14.4M 0.02%
74,898
+4,277
+6% +$461K
2019 Q4
27 quarters
PRGO icon
317
Perrigo
PRGO
$2.35B
$14.2M 0.02%
959,053
+326,797
+52% +$4.13M
2026 Q2
1 quarter
MCO icon
318
Moody's
MCO
$88.1B
$14.1M 0.02%
31,047
-2,772
-8% -$1.35M
2013 Q2
53 quarters
DUK icon
319
Duke Energy
DUK
$100B
$14M 0.02%
123,005
-730
-0.6% -$89.4K
2013 Q2
53 quarters
JCI icon
320
Johnson Controls International
JCI
$85.7B
$13.9M 0.02%
93,771
-1,109
-1% -$161K
2013 Q2
53 quarters
APO icon
321
Apollo Global Management
APO
$72.2B
$13.7M 0.02%
117,798
+1,906
+2% +$242K
2024 Q4
7 quarters
ELV icon
322
Elevance Health
ELV
$90.4B
$13.6M 0.02%
35,106
+546
+2% +$218K
2013 Q2
53 quarters
CI icon
323
Cigna
CI
$78.1B
$13.5M 0.02%
49,517
+1,258
+3% +$354K
2013 Q2
53 quarters
MET icon
324
MetLife
MET
$63.9B
$13.4M 0.02%
142,269
+6,317
+5% +$602K
2013 Q2
53 quarters
TFC icon
325
Truist Financial
TFC
$60.3B
$13.3M 0.02%
288,124
-7,304
-2% -$371K
2013 Q2
53 quarters
11 12
13
14 15

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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.