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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
ALL icon
326
Allstate
ALL
$62.8B
$13.3M 0.02%
60,004
-2,014
-3% -$511K
2013 Q2
53 quarters
SPG icon
327
Simon Property Group
SPG
$75.1B
$13M 0.02%
64,871
-545
-0.8% -$119K
2013 Q2
53 quarters
BE icon
328
Bloom Energy
BE
$57.3B
$12.9M 0.02%
46,423
+45,557
+5,261% +$10.8M
2020 Q2
25 quarters
SLB icon
329
SLB Ltd
SLB
$74.4B
$12.6M 0.02%
258,658
-1,797
-0.7% -$92.6K
2013 Q2
53 quarters
POWI icon
330
Power Integrations
POWI
$2.48B
$12.4M 0.02%
240,018
+44,348
+23% +$2.63M
2017 Q4
35 quarters
NSC icon
331
Norfolk Southern
NSC
$73.2B
$12.3M 0.02%
39,824
-1,846
-4% -$611K
2013 Q2
53 quarters
AON icon
332
Aon
AON
$71.2B
$12.3M 0.02%
44,282
-530
-1% -$179K
2013 Q2
53 quarters
EBAY icon
333
eBay
EBAY
$53.1B
$12.2M 0.02%
114,900
-27,945
-20% -$3.04M
2013 Q2
53 quarters
AJG icon
334
Arthur J. Gallagher & Co
AJG
$72B
$12.2M 0.02%
53,404
-524
-1% -$131K
2013 Q2
53 quarters
SRE icon
335
Sempra
SRE
$51.5B
$12.1M 0.02%
155,488
-7,960
-5% -$688K
2013 Q2
53 quarters
NOC icon
336
Northrop Grumman
NOC
$76.6B
$12.1M 0.02%
24,951
+941
+4% +$507K
2013 Q2
53 quarters
DLR icon
337
Digital Realty Trust
DLR
$68.1B
$12.1M 0.02%
68,713
+7,170
+12% +$1.33M
2013 Q2
53 quarters
KEYS icon
338
Keysight
KEYS
$49.2B
$12M 0.02%
33,018
+684
+2% +$225K
2014 Q4
47 quarters
RCL icon
339
Royal Caribbean
RCL
$90.1B
$12M 0.02%
45,060
+2,994
+7% +$850K
2014 Q4
47 quarters
BR icon
340
Broadridge
BR
$21.8B
$11.9M 0.02%
73,929
+5,966
+9% +$975K
2013 Q2
53 quarters
AMP icon
341
Ameriprise Financial
AMP
$45B
$11.8M 0.02%
23,891
-536
-2% -$288K
2013 Q2
53 quarters
WM icon
342
Waste Management
WM
$94.1B
$11.7M 0.02%
57,518
+946
+2% +$212K
2013 Q2
53 quarters
DVN icon
343
Devon Energy
DVN
$46.6B
$11.7M 0.02%
254,456
-3,976
-2% -$182K
2013 Q2
53 quarters
FDX icon
344
FedEx
FDX
$74.7B
$11.4M 0.02%
40,049
+6,120
+18% +$1.92M
2013 Q2
53 quarters
MTRN icon
345
Materion
MTRN
$4.22B
$11.4M 0.02%
42,131
+12,042
+40% +$3.02M
2020 Q4
23 quarters
IOSP icon
346
Innospec
IOSP
$1.98B
$11.3M 0.02%
118,767
+37,535
+46% +$3.39M
2020 Q2
25 quarters
HNI icon
347
HNI Corp
HNI
$3.6B
$11.3M 0.02%
248,625
+37,061
+18% +$1.69M
2020 Q2
25 quarters
CMI icon
348
Cummins
CMI
$63.9B
$11.3M 0.02%
21,795
+676
+3% +$408K
2013 Q2
53 quarters
UPS icon
349
United Parcel Service
UPS
$94.5B
$11.2M 0.02%
119,470
+1,771
+2% +$186K
2013 Q2
53 quarters
FIX icon
350
Comfort Systems
FIX
$39.2B
$11.1M 0.02%
6,739
+249
+4% +$418K
2020 Q2
25 quarters
12 13
14
15 16

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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.