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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
WY icon
576
Weyerhaeuser
WY
$15.2B
$3.97M 0.01%
208,181
+17,070
+9% +$398K
2013 Q2
53 quarters
DOC icon
577
Healthpeak Properties
DOC
$14.2B
$3.95M 0.01%
197,618
+972
+0.5% +$20.6K
2013 Q2
53 quarters
PPL icon
578
PPL Corp
PPL
$26.9B
$3.93M 0.01%
119,442
-473
-0.4% -$16.5K
2013 Q2
53 quarters
PKG icon
579
Packaging Corp of America
PKG
$22.7B
$3.89M 0.01%
16,980
+290
+2% +$69.7K
2013 Q2
53 quarters
GDDY icon
580
GoDaddy
GDDY
$13.5B
$3.89M 0.01%
40,730
-2,137
-5% -$203K
2023 Q3
12 quarters
RDDT icon
581
Reddit
RDDT
$19.5B
$3.88M 0.01%
+27,237
New +$4.5M
2026 Q3
0 quarters
TPL icon
582
Texas Pacific Land
TPL
$19.2B
$3.86M 0.01%
11,843
+1,671
+16% +$631K
2024 Q2
9 quarters
SWKS icon
583
Skyworks Solutions
SWKS
$19.5B
$3.85M 0.01%
45,034
-126,233
-74% -$8.89M
2013 Q2
53 quarters
LYB icon
584
LyondellBasell Industries
LYB
$19.2B
$3.8M 0.01%
66,163
+581
+0.9% +$35.6K
2013 Q2
53 quarters
BALL icon
585
Ball Corp
BALL
$17.4B
$3.79M 0.01%
67,650
+264
+0.4% +$16.4K
2013 Q2
53 quarters
FTV icon
586
Fortive
FTV
$20B
$3.78M 0.01%
68,913
-233
-0.3% -$13.8K
2016 Q3
40 quarters
LDOS icon
587
Leidos
LDOS
$16.6B
$3.75M 0.01%
30,810
+415
+1% +$51.9K
2013 Q4
51 quarters
VRSK icon
588
Verisk Analytics
VRSK
$25.7B
$3.73M 0.01%
22,237
+912
+4% +$170K
2013 Q2
53 quarters
HUBB icon
589
Hubbell
HUBB
$23.3B
$3.73M 0.01%
8,217
-1,421
-15% -$676K
2015 Q4
43 quarters
TPR icon
590
Tapestry
TPR
$26.7B
$3.71M 0.01%
32,276
+193
+0.6% +$25.8K
2013 Q2
53 quarters
TXT icon
591
Textron
TXT
$14.5B
$3.7M 0.01%
48,549
+3,851
+9% +$329K
2013 Q2
53 quarters
ZBH icon
592
Zimmer Biomet
ZBH
$20.5B
$3.67M 0.01%
41,337
+4,249
+11% +$403K
2013 Q2
53 quarters
OMC icon
593
Omnicom Group
OMC
$24.3B
$3.6M 0.01%
48,878
-1,660
-3% -$136K
2013 Q2
53 quarters
DRI icon
594
Darden Restaurants
DRI
$26B
$3.58M 0.01%
18,512
+42
+0.2% +$8.78K
2013 Q2
53 quarters
EL icon
595
Estee Lauder
EL
$41B
$3.57M 0.01%
38,480
+330
+0.9% +$30K
2013 Q2
53 quarters
APA icon
596
APA Corp
APA
$15B
$3.54M 0.01%
85,155
-1,064
-1% -$42.2K
2013 Q2
53 quarters
TSN icon
597
Tyson Foods
TSN
$21.1B
$3.52M 0.01%
69,691
-730
-1% -$40.9K
2013 Q2
53 quarters
CRDO icon
598
Credo Technology Group
CRDO
$25B
$3.52M 0.01%
18,065
+6,935
+62% +$1.49M
2022 Q3
16 quarters
UHS icon
599
Universal Health Services
UHS
$11.4B
$3.43M ﹤0.01%
19,697
+398
+2% +$66.7K
2013 Q2
53 quarters
EXE icon
600
Expand Energy Corp
EXE
$19.9B
$3.42M ﹤0.01%
40,639
-15,310
-27% -$1.41M
2023 Q3
12 quarters
22 23
24
25 26

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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.