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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.5B Turnover 9.58%
1-Year Est. Return 31.38%
This Fund
S&P 500
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
Cap. Flow
+$545M
Cap. Flow %
0.78%
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
SPCX icon
SpaceX
SPCX
+$574M
2
NVDA icon
NVIDIA
NVDA
+$259M
3
AVGO icon
Broadcom
AVGO
+$97.8M
4
MU icon
Micron Technology
MU
+$83.1M
5
ALB icon
Albemarle
ALB
+$73.2M

Top Sells

Rank Stock Value
1
IQMM icon
ProShares GENIUS Money Market ETF
IQMM
+$492M
2
GD icon
General Dynamics
GD
+$220M
3
GILD icon
Gilead Sciences
GILD
+$194M
4
GPC icon
Genuine Parts
GPC
+$189M
5
EA icon
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
BABA icon
526
Alibaba
BABA
$262B
$5.23M 0.01%
48,634
-20,372
-30% -$2.35M
2017 Q4
35 quarters
AEE icon
527
Ameren
AEE
$31.6B
$5.22M 0.01%
52,523
-4,656
-8% -$502K
2013 Q2
53 quarters
OTIS icon
528
Otis Worldwide
OTIS
$30B
$5.19M 0.01%
80,663
-490
-0.6% -$34.9K
2020 Q2
25 quarters
KEY icon
529
KeyCorp
KEY
$22.6B
$5.14M 0.01%
255,928
-7,539
-3% -$168K
2013 Q2
53 quarters
FFIV icon
530
F5
FFIV
$18.1B
$5.08M 0.01%
11,409
+300
+3% +$123K
2013 Q2
53 quarters
VTRS icon
531
Viatris
VTRS
$23.5B
$5.04M 0.01%
284,364
+47,405
+20% +$801K
2013 Q2
53 quarters
VLTO icon
532
Veralto
VLTO
$28.7B
$5.03M 0.01%
53,360
-159
-0.3% -$15.2K
2023 Q4
11 quarters
FISV icon
533
Fiserv Inc
FISV
$33.8B
$5.03M 0.01%
111,393
-767
-0.7% -$39.3K
2013 Q2
53 quarters
FE icon
534
FirstEnergy
FE
$27B
$4.98M 0.01%
114,859
-1,642
-1% -$77.1K
2013 Q2
53 quarters
HSY icon
535
Hershey
HSY
$34.9B
$4.95M 0.01%
31,436
-320
-1% -$56.4K
2013 Q2
53 quarters
ET icon
536
Energy Transfer Partners
ET
$65.7B
$4.88M 0.01%
246,924
-41,559
-14% -$857K
2023 Q1
14 quarters
PHM icon
537
Pultegroup
PHM
$25.9B
$4.87M 0.01%
41,953
+960
+2% +$121K
2013 Q2
53 quarters
CASY icon
538
Casey's General Stores
CASY
$25.6B
$4.84M 0.01%
7,962
+191
+2% +$147K
2013 Q2
53 quarters
RF icon
539
Regions Financial
RF
$24.6B
$4.8M 0.01%
178,502
-1,082
-0.6% -$32.8K
2013 Q2
53 quarters
FIS icon
540
Fidelity National Information Services
FIS
$14.6B
$4.79M 0.01%
145,683
-1,701
-1% -$68.9K
2013 Q2
53 quarters
CHWY icon
541
Chewy
CHWY
$9.26B
$4.68M 0.01%
256,888
-53,224
-17% -$1.16M
2019 Q3
28 quarters
EXPE icon
542
Expedia Group
EXPE
$30.7B
$4.64M 0.01%
17,629
+189
+1% +$55K
2013 Q2
53 quarters
SBAC icon
543
SBA Communications
SBAC
$19.9B
$4.63M 0.01%
28,941
-978
-3% -$177K
2013 Q2
53 quarters
XYL icon
544
Xylem
XYL
$22.8B
$4.59M 0.01%
45,349
-312
-0.7% -$35.7K
2013 Q2
53 quarters
PFG icon
545
Principal Financial Group
PFG
$24.5B
$4.58M 0.01%
40,894
-519
-1% -$58.8K
2013 Q2
53 quarters
DG icon
546
Dollar General
DG
$30.2B
$4.52M 0.01%
37,759
+202
+0.5% +$24.9K
2013 Q2
53 quarters
EWJ icon
547
iShares MSCI Japan ETF
EWJ
$23.3B
$4.51M 0.01%
46,250
– –
2022 Q4
15 quarters
NI icon
548
NiSource
NI
$21.6B
$4.47M 0.01%
114,682
-5,526
-5% -$237K
2013 Q2
53 quarters
SW icon
549
Smurfit Westrock
SW
$23.2B
$4.44M 0.01%
100,636
+1,839
+2% +$84.9K
2024 Q3
8 quarters
LNG icon
550
Cheniere Energy
LNG
$58.2B
$4.43M 0.01%
16,457
-2,638
-14% -$709K
2013 Q2
53 quarters
20 21
22
23 24

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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.