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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 | |
|---|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$17.3B
| $4.41M | 0.01% |
196,892
+13,893
| +8% | +$321K |
2013 Q2
53 quarters
|
|
552
Super Micro Computer
SMCI
$18.8B
| $4.39M | 0.01% |
106,945
+1,974
| +2% | +$67.1K |
2020 Q4
23 quarters
|
|
553
International Paper
IP
$18.8B
| $4.38M | 0.01% |
131,943
-19
| -0% | -$727 |
2013 Q2
53 quarters
|
|
554
Dow Inc
DOW
$22.4B
| $4.37M | 0.01% |
158,723
+23,073
| +17% | +$687K |
2019 Q2
29 quarters
|
|
555
VeriSign
VRSN
$27.4B
| $4.37M | 0.01% |
15,490
+345
| +2% | +$97.9K |
2023 Q1
14 quarters
|
|
556
Kimco Realty
KIM
$17.1B
| $4.34M | 0.01% |
195,397
+13,346
| +7% | +$324K |
2013 Q2
53 quarters
|
|
557
Steris
STE
$25B
| $4.33M | 0.01% |
20,637
+102
| +0.5% | +$22.6K |
2013 Q2
53 quarters
|
|
558
International Flavors & Fragrances
IFF
$21.1B
| $4.27M | 0.01% |
51,135
+946
| +2% | +$78.1K |
2013 Q2
53 quarters
|
|
559
Quest Diagnostics
DGX
$28.7B
| $4.25M | 0.01% |
18,253
+243
| +1% | +$56.2K |
2013 Q2
53 quarters
|
|
560
Invesco
IVZ
$12.7B
| $4.25M | 0.01% |
140,813
-3,554
| -2% | -$109K |
2013 Q2
53 quarters
|
|
561
JB Hunt Transport Services
JBHT
$20.9B
| $4.24M | 0.01% |
18,942
+6,275
| +50% | +$1.68M |
2013 Q2
53 quarters
|
|
562
Southwest Airlines
LUV
$22.7B
| $4.23M | 0.01% |
101,499
-11,967
| -11% | -$525K |
2013 Q2
53 quarters
|
|
563
Invitation Homes
INVH
$15.7B
| $4.19M | 0.01% |
159,211
+8,831
| +6% | +$257K |
2018 Q3
32 quarters
|
|
564
First Solar
FSLR
$20.6B
| $4.18M | 0.01% |
23,841
-138
| -0.6% | -$29.2K |
2013 Q2
53 quarters
|
|
565
Loews
L
$22.2B
| $4.16M | 0.01% |
39,859
+2,430
| +6% | +$272K |
2013 Q2
53 quarters
|
|
566
Assurant
AIZ
$15.6B
| $4.13M | 0.01% |
15,661
-767
| -5% | -$215K |
2013 Q2
53 quarters
|
|
567
Enterprise Products Partners
EPD
$79.1B
| $4.11M | 0.01% |
115,284
-16,804
| -13% | -$641K |
2023 Q1
14 quarters
|
|
568
Ulta Beauty
ULTA
$28.4B
| $4.08M | 0.01% |
7,475
-184
| -2% | -$95.3K |
2015 Q4
43 quarters
|
|
569
Labcorp
LH
$30.2B
| $4.08M | 0.01% |
13,230
+118
| +0.9% | +$36.6K |
2013 Q2
53 quarters
|
|
570
Trimble
TRMB
$12.5B
| $4.04M | 0.01% |
70,826
-745
| -1% | -$42.3K |
2013 Q2
53 quarters
|
|
571
Ingersoll Rand
IR
$33.4B
| $4.04M | 0.01% |
53,836
-938
| -2% | -$74.7K |
2020 Q1
26 quarters
|
|
572
NRG Energy
NRG
$20.5B
| $4.02M | 0.01% |
42,016
-443
| -1% | -$53.4K |
2013 Q2
53 quarters
|
|
573
Entegris
ENTG
$21.4B
| $3.99M | 0.01% |
25,901
+691
| +3% | +$97.3K |
2013 Q2
53 quarters
|
|
574
Bunge Global
BG
$19.4B
| $3.98M | 0.01% |
37,186
+4,192
| +13% | +$480K |
2023 Q1
14 quarters
|
|
575
Zebra Technologies
ZBRA
$15.4B
| $3.97M | 0.01% |
10,624
-3,768
| -26% | -$1.24M |
2013 Q3
52 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.