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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 | |
|---|---|---|---|---|---|---|---|
451
Biogen
BIIB
$37.7B
| $8.06M | 0.01% |
35,671
+544
| +2% | +$115K |
2013 Q2
53 quarters
|
|
452
CBRE Group
CBRE
$39.8B
| $8.05M | 0.01% |
62,679
-796
| -1% | -$114K |
2013 Q2
53 quarters
|
|
453
SS&C Technologies
SSNC
$18.3B
| $8.05M | 0.01% |
104,480
+8,373
| +9% | +$645K |
2024 Q1
10 quarters
|
|
454
Zoetis
ZTS
$33.4B
| $8.05M | 0.01% |
115,215
+6,119
| +6% | +$457K |
2013 Q2
53 quarters
|
|
455
Delta Air Lines
DAL
$60.4B
| $8.04M | 0.01% |
96,332
-11,098
| -10% | -$941K |
2013 Q3
52 quarters
|
|
456
AutoZone
AZO
$52.3B
| $8.03M | 0.01% |
2,838
-263
| -8% | -$786K |
2013 Q2
53 quarters
|
|
457
IQVIA
IQV
$46B
| $8.02M | 0.01% |
29,823
-55
| -0.2% | -$13.3K |
2017 Q1
38 quarters
|
|
458
Getty Realty Corp
GTY
$1.93B
| $7.99M | 0.01% |
282,931
-135,211
| -32% | -$4.45M |
2022 Q4
15 quarters
|
|
459
Northern Trust
NTRS
$32.2B
| $7.97M | 0.01% |
47,047
-1,249
| -3% | -$228K |
2013 Q2
53 quarters
|
|
460
M&T Bank
MTB
$32B
| $7.96M | 0.01% |
36,569
-771
| -2% | -$186K |
2013 Q2
53 quarters
|
|
461
Assured Guaranty
AGO
$3.24B
| $7.92M | 0.01% |
+116,975
| New | +$9.07M |
2026 Q3
0 quarters
|
|
462
NetApp
NTAP
$34.6B
| $7.9M | 0.01% |
37,618
+822
| +2% | +$152K |
2013 Q2
53 quarters
|
|
463
Universal Corp
UVV
$965M
| $7.86M | 0.01% |
188,081
+58,022
| +45% | +$2.78M |
2013 Q2
53 quarters
|
|
464
Tennant Co
TNC
$1.27B
| $7.83M | 0.01% |
116,517
+37,807
| +48% | +$2.86M |
2026 Q2
1 quarter
|
|
465
Genpact
G
$7.12B
| $7.78M | 0.01% |
239,208
-144,158
| -38% | -$4.88M |
2021 Q2
21 quarters
|
|
466
L3Harris
LHX
$50.5B
| $7.74M | 0.01% |
32,679
+4,123
| +14% | +$1.12M |
2013 Q2
53 quarters
|
|
467
Arch Capital
ACGL
$35.2B
| $7.73M | 0.01% |
83,686
-2,387
| -3% | -$236K |
2013 Q2
53 quarters
|
|
468
Crown Castle
CCI
$37.4B
| $7.73M | 0.01% |
115,908
-6,494
| -5% | -$487K |
2013 Q2
53 quarters
|
|
469
Flex
FLEX
$28.9B
| $7.7M | 0.01% |
69,979
+2,174
| +3% | +$257K |
2024 Q4
7 quarters
|
|
470
Wabtec
WAB
$50B
| $7.53M | 0.01% |
26,213
+185
| +0.7% | +$52.6K |
2013 Q2
53 quarters
|
|
471
PG&E
PCG
$28.9B
| $7.5M | 0.01% |
611,884
-28,135
| -4% | -$451K |
2020 Q3
24 quarters
|
|
472
Cognex
CGNX
$8.48B
| $7.48M | 0.01% |
123,373
-16,053
| -12% | -$1.01M |
2013 Q2
53 quarters
|
|
473
Humana
HUM
$50.8B
| $7.44M | 0.01% |
19,489
+364
| +2% | +$142K |
2013 Q2
53 quarters
|
|
474
Entergy
ETR
$53.4B
| $7.32M | 0.01% |
73,703
+919
| +1% | +$99.2K |
2013 Q2
53 quarters
|
|
475
Garmin
GRMN
$56.2B
| $7.3M | 0.01% |
25,439
+536
| +2% | +$148K |
2013 Q2
53 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.