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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 | |
|---|---|---|---|---|---|---|---|
376
Chesapeake Utilities
CPK
$3.56B
| $10M | 0.01% |
78,013
+17,831
| +30% | +$2.35M |
2015 Q3
44 quarters
|
|
377
State Street
STT
$46.5B
| $10M | 0.01% |
57,388
-714
| -1% | -$132K |
2013 Q2
53 quarters
|
|
378
CRH
CRH
$65B
| $10M | 0.01% |
120,875
+1,806
| +2% | +$173K |
2025 Q4
3 quarters
|
|
379
Carvana
CVNA
$84.1B
| $10M | 0.01% |
159,772
-4,136
| -3% | -$283K |
2023 Q2
13 quarters
|
|
380
CDW
CDW
$20.5B
| $10M | 0.01% |
77,719
+5,467
| +8% | +$771K |
2017 Q1
38 quarters
|
|
381
United Community Banks
UCB
$4.48B
| $9.9M | 0.01% |
297,968
+86,023
| +41% | +$3.04M |
2020 Q2
25 quarters
|
|
382
Enpro
NPO
$5.85B
| $9.9M | 0.01% |
32,372
+9,404
| +41% | +$2.98M |
2020 Q4
23 quarters
|
|
383
NBT Bancorp
NBTB
$2.79B
| $9.9M | 0.01% |
197,314
+50,079
| +34% | +$2.59M |
2020 Q4
23 quarters
|
|
384
J&J Snack Foods
JJSF
$1.66B
| $9.9M | 0.01% |
129,228
+42,055
| +48% | +$3.44M |
2014 Q1
50 quarters
|
|
385
Lindsay Corp
LNN
$1.12B
| $9.8M | 0.01% |
87,868
+28,256
| +47% | +$3.26M |
2020 Q3
24 quarters
|
|
386
S&T Bancorp
STBA
$1.81B
| $9.8M | 0.01% |
203,260
+56,574
| +39% | +$2.84M |
2023 Q2
13 quarters
|
|
387
Otter Tail
OTTR
$3.35B
| $9.8M | 0.01% |
111,468
+30,540
| +38% | +$2.77M |
2020 Q4
23 quarters
|
|
388
Nike
NKE
$59.2B
| $9.8M | 0.01% |
275,706
-2,952
| -1% | -$119K |
2013 Q2
53 quarters
|
|
389
John Wiley & Sons Class A
WLY
$2.56B
| $9.8M | 0.01% |
204,245
+49,317
| +32% | +$2.5M |
2013 Q3
52 quarters
|
|
390
Westamerica Bancorp
WABC
$1.39B
| $9.7M | 0.01% |
+166,557
| New | +$9.9M |
2026 Q3
0 quarters
|
|
391
ServisFirst Bancshares
SFBS
$4.56B
| $9.7M | 0.01% |
241,567
+226,641
| +1,518% | +$9.8M |
2020 Q2
25 quarters
|
|
392
Terreno Realty
TRNO
$7.39B
| $9.6M | 0.01% |
149,308
+34,054
| +30% | +$2.33M |
2020 Q2
25 quarters
|
|
393
Insperity
NSP
$1.88B
| $9.6M | 0.01% |
206,802
+201,542
| +3,832% | +$10.1M |
2020 Q2
25 quarters
|
|
394
California Water Service
CWT
$3.15B
| $9.6M | 0.01% |
207,828
+45,099
| +28% | +$2.23M |
2014 Q1
50 quarters
|
|
395
Fifth Third Bancorp
FITB
$49.1B
| $9.6M | 0.01% |
189,340
-951
| -0.5% | -$52.9K |
2013 Q2
53 quarters
|
|
396
Atlantic Union Bankshares
AUB
$5.62B
| $9.6M | 0.01% |
252,195
+62,825
| +33% | +$2.58M |
2020 Q2
25 quarters
|
|
397
Alamo Group
ALG
$1.71B
| $9.5M | 0.01% |
61,541
+16,857
| +38% | +$2.78M |
2020 Q4
23 quarters
|
|
398
Franklin Electric
FELE
$4.28B
| $9.5M | 0.01% |
99,291
+28,585
| +40% | +$2.93M |
2014 Q1
50 quarters
|
|
399
Ametek
AME
$54.6B
| $9.49M | 0.01% |
38,290
+376
| +1% | +$90.8K |
2013 Q2
53 quarters
|
|
400
Independent Bank
INDB
$4B
| $9.47M | 0.01% |
121,950
+33,457
| +38% | +$2.79M |
2020 Q2
25 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.