We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Lakeland Financial Corp
LKFN
$1.54B
| $9.45M | 0.01% |
163,890
+50,763
| +45% | +$3.09M |
2023 Q4
11 quarters
|
|
402
Ventas
VTR
$47.3B
| $9.43M | 0.01% |
110,946
+1,013
| +0.9% | +$92.9K |
2013 Q2
53 quarters
|
|
403
Middlesex Water
MSEX
$1.14B
| $9.41M | 0.01% |
177,733
+46,667
| +36% | +$2.65M |
2016 Q2
41 quarters
|
|
404
Northwest Natural Holdings
NWN
$2.19B
| $9.41M | 0.01% |
201,546
+54,852
| +37% | +$2.72M |
2014 Q1
50 quarters
|
|
405
Tootsie Roll Industries
TR
$2.93B
| $9.39M | 0.01% |
+249,837
| New | +$9.8M |
2026 Q3
0 quarters
|
|
406
Rockwell Automation
ROK
$43.2B
| $9.36M | 0.01% |
21,499
+78
| +0.4% | +$34.7K |
2013 Q2
53 quarters
|
|
407
Enbridge
ENB
$106B
| $9.32M | 0.01% |
200,614
-26,495
| -12% | -$1.37M |
2023 Q1
14 quarters
|
|
408
BancFirst
BANF
$3.96B
| $9.29M | 0.01% |
88,262
+85,178
| +2,762% | +$9.6M |
2016 Q2
41 quarters
|
|
409
Eastman Chemical
EMN
$7.48B
| $9.28M | 0.01% |
+143,139
| New | +$10M |
2026 Q3
0 quarters
|
|
410
TransDigm Group
TDG
$66.2B
| $9.28M | 0.01% |
8,569
+8
| +0.1% | +$9.6K |
2016 Q2
41 quarters
|
|
411
Cohen & Steers
CNS
$3.86B
| $9.23M | 0.01% |
126,251
+34,512
| +38% | +$2.74M |
2020 Q4
23 quarters
|
|
412
Unitil
UTL
$1.04B
| $9.23M | 0.01% |
181,808
+47,499
| +35% | +$2.54M |
2023 Q4
11 quarters
|
|
413
Heritage Financial
HFWA
$1.16B
| $9.17M | 0.01% |
331,715
+94,486
| +40% | +$2.76M |
2024 Q3
8 quarters
|
|
414
Community Bank
CBU
$3.45B
| $9.15M | 0.01% |
153,729
+146,101
| +1,915% | +$9.43M |
2013 Q2
53 quarters
|
|
415
Standex International
SXI
$3B
| $9.13M | 0.01% |
33,430
+9,769
| +41% | +$2.92M |
2020 Q2
25 quarters
|
|
416
Corteva
CTVA
$8.08B
| $9.11M | 0.01% |
117,296
-12,368
| -10% | -$1.02M |
2019 Q2
29 quarters
|
|
417
H.B. Fuller
FUL
$2.76B
| $9.09M | 0.01% |
183,818
+69,956
| +61% | +$3.89M |
2013 Q2
53 quarters
|
|
418
National Bank Holdings
NBHC
$1.64B
| $9.06M | 0.01% |
231,164
+224,914
| +3,599% | +$9.6M |
2023 Q4
11 quarters
|
|
419
Hawkins
HWKN
$3.22B
| $9M | 0.01% |
71,438
+68,614
| +2,430% | +$8.91M |
2023 Q4
11 quarters
|
|
420
ON Semiconductor
ON
$26.9B
| $8.98M | 0.01% |
116,779
+16,120
| +16% | +$1.29M |
2013 Q2
53 quarters
|
|
421
Block Inc
XYZ
$53.5B
| $8.93M | 0.01% |
121,410
+369
| +0.3% | +$29.4K |
2025 Q3
4 quarters
|
|
422
Robert Half
RHI
$4.33B
| $8.93M | 0.01% |
+242,914
| New | +$9.6M |
2026 Q3
0 quarters
|
|
423
Mueller Water Products
MWA
$3.8B
| $8.85M | 0.01% |
416,867
+134,249
| +48% | +$3.28M |
2020 Q2
25 quarters
|
|
424
Brady Corp
BRC
$3.61B
| $8.84M | 0.01% |
+105,861
| New | +$9.6M |
2026 Q3
0 quarters
|
|
425
Kadant
KAI
$3.58B
| $8.82M | 0.01% |
33,709
+8,895
| +36% | +$2.68M |
2020 Q4
23 quarters
|
|
Similar funds
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.