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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 | |
|---|---|---|---|---|---|---|---|
476
Jabil
JBL
$26B
| $7.28M | 0.01% |
25,376
+692
| +3% | +$221K |
2020 Q2
25 quarters
|
|
477
Vulcan Materials
VMC
$37.1B
| $7.27M | 0.01% |
29,737
+379
| +1% | +$103K |
2013 Q2
53 quarters
|
|
478
Huntington Bancshares
HBAN
$32.1B
| $7.27M | 0.01% |
476,232
-4,743
| -1% | -$81.1K |
2013 Q2
53 quarters
|
|
479
Trinity Industries
TRN
$2.33B
| $7.25M | 0.01% |
283,923
+77,670
| +38% | +$2.43M |
2021 Q2
21 quarters
|
|
480
Cass Information Systems
CASS
$709M
| $7.18M | 0.01% |
134,791
-145,127
| -52% | -$8.01M |
2018 Q2
33 quarters
|
|
481
Carrier Global
CARR
$43.6B
| $7.02M | 0.01% |
127,970
+8,322
| +7% | +$516K |
2020 Q2
25 quarters
|
|
482
Waters Corp
WAT
$46.8B
| $7.02M | 0.01% |
15,967
+323
| +2% | +$129K |
2013 Q2
53 quarters
|
|
483
Universal Display
OLED
$4.05B
| $6.97M | 0.01% |
90,421
+13,015
| +17% | +$1.07M |
2018 Q2
33 quarters
|
|
484
Veeva Systems
VEEV
$49.6B
| $6.94M | 0.01% |
24,304
+210
| +0.9% | +$49.3K |
2026 Q2
1 quarter
|
|
485
Kulicke & Soffa
KLIC
$3.61B
| $6.92M | 0.01% |
73,430
-15,815
| -18% | -$1.47M |
2021 Q2
21 quarters
|
|
486
Williams-Sonoma
WSM
$30.8B
| $6.9M | 0.01% |
30,266
+11,260
| +59% | +$2.6M |
2020 Q2
25 quarters
|
|
487
Vistra
VST
$45.5B
| $6.9M | 0.01% |
49,856
-548
| -1% | -$80.6K |
2023 Q3
12 quarters
|
|
488
Iron Mountain
IRM
$33B
| $6.88M | 0.01% |
62,026
+5,685
| +10% | +$681K |
2013 Q2
53 quarters
|
|
489
Emcor
EME
$28.6B
| $6.76M | 0.01% |
8,954
+151
| +2% | +$116K |
2013 Q2
53 quarters
|
|
490
Ferguson
FERG
$50.3B
| $6.69M | 0.01% |
+30,071
| New | +$6.96M |
2026 Q3
0 quarters
|
|
491
WEC Energy
WEC
$38.5B
| $6.58M | 0.01% |
65,334
+13,497
| +26% | +$1.47M |
2013 Q2
53 quarters
|
|
492
Halliburton
HAL
$26.4B
| $6.58M | 0.01% |
206,883
+28,383
| +16% | +$967K |
2013 Q2
53 quarters
|
|
493
Kroger
KR
$40.2B
| $6.57M | 0.01% |
112,065
+643
| +0.6% | +$37.4K |
2013 Q2
53 quarters
|
|
494
Carnival Corporation Ltd
CCL
$41.4B
| $6.54M | 0.01% |
266,442
+14,695
| +6% | +$376K |
2013 Q2
53 quarters
|
|
495
Raymond James Financial
RJF
$32.3B
| $6.49M | 0.01% |
41,088
+149
| +0.4% | +$25.6K |
2013 Q2
53 quarters
|
|
496
Citizens Financial Group
CFG
$27.3B
| $6.48M | 0.01% |
101,634
-1,087
| -1% | -$76.5K |
2015 Q2
45 quarters
|
|
497
Republic Services
RSG
$75.2B
| $6.39M | 0.01% |
30,455
-4,720
| -13% | -$1.03M |
2013 Q2
53 quarters
|
|
498
Edison International
EIX
$23.1B
| $6.38M | 0.01% |
118,797
+256
| +0.2% | +$17.3K |
2013 Q2
53 quarters
|
|
499
Synchrony
SYF
$23.8B
| $6.38M | 0.01% |
89,906
-400
| -0.4% | -$30.4K |
2014 Q3
48 quarters
|
|
500
Centene
CNC
$33.9B
| $6.36M | 0.01% |
102,343
+4,865
| +5% | +$318K |
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.