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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 | |
|---|---|---|---|---|---|---|---|
351
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $11M | 0.02% |
34,475
-26
| -0.1% | -$8.34K |
2017 Q2
37 quarters
|
|
352
Matsons
MATX
$6.16B
| $11M | 0.02% |
49,860
+11,899
| +31% | +$2.58M |
2020 Q3
24 quarters
|
|
353
Worthington Enterprises
WOR
$3.09B
| $10.9M | 0.02% |
183,288
+178,824
| +4,006% | +$10.2M |
2020 Q2
25 quarters
|
|
354
Ciena
CIEN
$38.2B
| $10.9M | 0.02% |
30,890
+1,921
| +7% | +$741K |
2013 Q2
53 quarters
|
|
355
General Motors
GM
$76.1B
| $10.9M | 0.02% |
140,930
-171,524
| -55% | -$14.3M |
2013 Q2
53 quarters
|
|
356
Boston Scientific
BSX
$63.8B
| $10.8M | 0.02% |
246,502
-15,052
| -6% | -$697K |
2013 Q2
53 quarters
|
|
357
Balchem Corp
BCPC
$5.61B
| $10.8M | 0.02% |
65,186
+20,198
| +45% | +$3.44M |
2014 Q1
50 quarters
|
|
358
Coherent
COHR
$44.4B
| $10.7M | 0.02% |
37,223
+947
| +3% | +$284K |
2016 Q4
39 quarters
|
|
359
Griffon
GFF
$4.84B
| $10.7M | 0.02% |
114,974
+39,483
| +52% | +$3.79M |
2020 Q4
23 quarters
|
|
360
Stepan Co
SCL
$1.55B
| $10.7M | 0.02% |
171,117
+41,244
| +32% | +$2.54M |
2015 Q1
46 quarters
|
|
361
United Rentals
URI
$69.9B
| $10.7M | 0.02% |
10,665
+1,070
| +11% | +$1.14M |
2013 Q2
53 quarters
|
|
362
ABM Industries
ABM
$3.15B
| $10.5M | 0.02% |
218,944
+64,584
| +42% | +$3.08M |
2014 Q1
50 quarters
|
|
363
Quaker Houghton
KWR
$2.71B
| $10.5M | 0.02% |
66,560
+18,109
| +37% | +$2.88M |
2016 Q4
39 quarters
|
|
364
Tompkins Financial
TMP
$1.45B
| $10.4M | 0.01% |
107,578
+32,521
| +43% | +$3.17M |
2017 Q2
37 quarters
|
|
365
Agilent Technologies
A
$50.8B
| $10.4M | 0.01% |
60,084
+13,273
| +28% | +$1.95M |
2013 Q2
53 quarters
|
|
366
Interactive Brokers
IBKR
$35.1B
| $10.3M | 0.01% |
120,134
-2,221
| -2% | -$203K |
2018 Q1
34 quarters
|
|
367
Jack Henry & Associates
JKHY
$12B
| $10.2M | 0.01% |
71,364
+529
| +0.7% | +$82.3K |
2013 Q2
53 quarters
|
|
368
National Healthcare
NHC
$3.29B
| $10.2M | 0.01% |
46,433
+44,584
| +2,411% | +$9.9M |
2023 Q4
11 quarters
|
|
369
Prudential Financial
PRU
$41.9B
| $10.2M | 0.01% |
89,582
-1,117
| -1% | -$133K |
2013 Q2
53 quarters
|
|
370
HCA Healthcare
HCA
$105B
| $10.2M | 0.01% |
23,800
-2,338
| -9% | -$958K |
2013 Q2
53 quarters
|
|
371
City Holding Co
CHCO
$2.01B
| $10.1M | 0.01% |
72,597
+70,584
| +3,506% | +$10M |
2020 Q4
23 quarters
|
|
372
American States Water
AWR
$3.57B
| $10.1M | 0.01% |
122,505
+25,581
| +26% | +$2.21M |
2017 Q4
35 quarters
|
|
373
Simmons First National
SFNC
$3.43B
| $10.1M | 0.01% |
445,896
+124,531
| +39% | +$2.88M |
2020 Q2
25 quarters
|
|
374
H2O America
HTO
$3.41B
| $10M | 0.01% |
162,836
+35,176
| +28% | +$2.21M |
2015 Q3
44 quarters
|
|
375
Cencora
COR
$66B
| $10M | 0.01% |
33,411
-2,438
| -7% | -$766K |
2023 Q1
14 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.