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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 | |
|---|---|---|---|---|---|---|---|
426
Horace Mann Educators
HMN
$2.15B
| $8.79M | 0.01% |
197,164
+54,614
| +38% | +$2.78M |
2020 Q2
25 quarters
|
|
427
American International
AIG
$41.3B
| $8.77M | 0.01% |
117,842
-2,359
| -2% | -$182K |
2013 Q2
53 quarters
|
|
428
Public Storage
PSA
$63.2B
| $8.77M | 0.01% |
31,003
+2,004
| +7% | +$627K |
2013 Q2
53 quarters
|
|
429
Apogee Enterprises
APOG
$1B
| $8.76M | 0.01% |
247,741
+77,452
| +45% | +$3.08M |
2021 Q1
22 quarters
|
|
430
WD-40
WDFC
$2.99B
| $8.76M | 0.01% |
43,370
+11,674
| +37% | +$2.59M |
2017 Q4
35 quarters
|
|
431
Coinbase
COIN
$36B
| $8.68M | 0.01% |
46,564
-244
| -0.5% | -$41.4K |
2025 Q2
5 quarters
|
|
432
MGE Energy Inc
MGEE
$3.03B
| $8.6M | 0.01% |
123,853
+31,572
| +34% | +$2.48M |
2017 Q4
35 quarters
|
|
433
Avista
AVA
$3.36B
| $8.58M | 0.01% |
244,503
+73,859
| +43% | +$2.87M |
2013 Q2
53 quarters
|
|
434
Dolby
DLB
$6.07B
| $8.51M | 0.01% |
144,784
+36,613
| +34% | +$2.11M |
2021 Q2
21 quarters
|
|
435
Nasdaq
NDAQ
$60.6B
| $8.49M | 0.01% |
92,292
-1,569
| -2% | -$147K |
2013 Q2
53 quarters
|
|
436
LeMaitre Vascular
LMAT
$1.86B
| $8.47M | 0.01% |
102,571
+27,270
| +36% | +$2.42M |
2021 Q1
22 quarters
|
|
437
Four Corners Property Trust
FCPT
$2.58B
| $8.47M | 0.01% |
389,225
+104,889
| +37% | +$2.59M |
2020 Q2
25 quarters
|
|
438
Everpure Inc
P
$34.3B
| $8.41M | 0.01% |
64,335
+50,738
| +373% | +$4.78M |
2024 Q1
10 quarters
|
|
439
Dominion Energy
D
$60B
| $8.41M | 0.01% |
139,009
-6,167
| -4% | -$414K |
2013 Q2
53 quarters
|
|
440
Ford
F
$50B
| $8.37M | 0.01% |
693,858
-17,095
| -2% | -$237K |
2013 Q2
53 quarters
|
|
441
WaFd
WAFD
$2.2B
| $8.32M | 0.01% |
278,026
+85,120
| +44% | +$3.05M |
2013 Q2
53 quarters
|
|
442
Qnity Electronics Inc
Q
$26.1B
| $8.31M | 0.01% |
66,120
+3,648
| +6% | +$477K |
2025 Q4
3 quarters
|
|
443
Andersons Inc
ANDE
$1.86B
| $8.3M | 0.01% |
126,268
+27,111
| +27% | +$1.9M |
2014 Q1
50 quarters
|
|
444
Illumina
ILMN
$33.4B
| $8.27M | 0.01% |
30,204
+18,841
| +166% | +$3.96M |
2013 Q2
53 quarters
|
|
445
Occidental Petroleum
OXY
$55.7B
| $8.26M | 0.01% |
149,333
+7,847
| +6% | +$448K |
2013 Q2
53 quarters
|
|
446
Edwards Lifesciences
EW
$60.2B
| $8.21M | 0.01% |
95,119
+1,719
| +2% | +$153K |
2023 Q1
14 quarters
|
|
447
MSCI
MSCI
$47B
| $8.18M | 0.01% |
15,180
-115
| -0.8% | -$65.8K |
2013 Q2
53 quarters
|
|
448
Vivmark Residential
VMRK
$51.2B
| $8.15M | 0.01% |
134,186
+69,475
| +107% | +$4.59M |
2013 Q2
53 quarters
|
|
449
Hartford Financial Services
HIG
$36.1B
| $8.12M | 0.01% |
66,383
-1,179
| -2% | -$162K |
2013 Q2
53 quarters
|
|
450
Avnet
AVT
$6.97B
| $8.08M | 0.01% |
80,811
-13,680
| -14% | -$1.25M |
2020 Q4
23 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.