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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
DLTR icon
601
Dollar Tree
DLTR
$25.7B
$3.41M ﹤0.01%
29,935
+391
+1% +$48.6K
2013 Q2
53 quarters
GEN icon
602
Gen Digital
GEN
$17.7B
$3.41M ﹤0.01%
154,833
-775
-0.5% -$21.5K
2013 Q2
53 quarters
RVTY icon
603
Revvity
RVTY
$17.9B
$3.35M ﹤0.01%
21,941
+232
+1% +$28.5K
2013 Q2
53 quarters
CF icon
604
CF Industries
CF
$17.4B
$3.35M ﹤0.01%
29,066
+71
+0.2% +$8.75K
2013 Q2
53 quarters
DD icon
605
DuPont de Nemours
DD
$20.6B
$3.27M ﹤0.01%
25,208
-523
-2% -$71.1K
2013 Q2
53 quarters
SNA icon
606
Snap-on
SNA
$19.3B
$3.26M ﹤0.01%
8,976
+463
+5% +$183K
2013 Q2
53 quarters
UDR icon
607
UDR
UDR
$11.6B
$3.24M ﹤0.01%
96,588
+2,785
+3% +$104K
2013 Q2
53 quarters
WRB icon
608
W.R. Berkley
WRB
$28.2B
$3.22M ﹤0.01%
47,632
-14,351
-23% -$1.01M
2013 Q2
53 quarters
FICO icon
609
Fair Isaac
FICO
$15.5B
$3.15M ﹤0.01%
5,322
+1,031
+24% +$1.13M
2013 Q2
53 quarters
BBY icon
610
Best Buy
BBY
$22.3B
$3.15M ﹤0.01%
35,717
-9,060
-20% -$782K
2013 Q2
53 quarters
CMS icon
611
CMS Energy
CMS
$21.8B
$3.14M ﹤0.01%
49,831
+541
+1% +$38K
2013 Q2
53 quarters
PTC icon
612
PTC
PTC
$21.3B
$3.14M ﹤0.01%
22,386
-10,459
-32% -$1.44M
2013 Q2
53 quarters
TSCO icon
613
Tractor Supply
TSCO
$19.4B
$3.13M ﹤0.01%
100,092
+8,120
+9% +$266K
2013 Q2
53 quarters
GIS icon
614
General Mills
GIS
$18.6B
$3.09M ﹤0.01%
95,996
-95,244
-50% -$3.55M
2013 Q2
53 quarters
KHC icon
615
The Kraft Heinz Company
KHC
$28.9B
$3.06M ﹤0.01%
134,808
-1,107,064
-89% -$27.9M
2015 Q3
44 quarters
FTS icon
616
Fortis
FTS
$30.7B
$3.06M ﹤0.01%
57,894
-1,887
-3% -$106K
2023 Q1
14 quarters
GL icon
617
Globe Life
GL
$12.2B
$3.03M ﹤0.01%
18,294
+465
+3% +$81.9K
2023 Q1
14 quarters
PNW icon
618
Pinnacle West Capital
PNW
$12.8B
$3.02M ﹤0.01%
32,426
-262
-0.8% -$26.3K
2013 Q2
53 quarters
AKAM icon
619
Akamai
AKAM
$11.6B
$3M ﹤0.01%
28,207
+806
+3% +$92.1K
2013 Q2
53 quarters
SOLV icon
620
Solventum
SOLV
$15.4B
$2.93M ﹤0.01%
33,224
+2,733
+9% +$234K
2024 Q2
9 quarters
HII icon
621
Huntington Ingalls Industries
HII
$12B
$2.92M ﹤0.01%
10,939
-176
-2% -$51.4K
2013 Q2
53 quarters
MAS icon
622
Masco
MAS
$16.6B
$2.9M ﹤0.01%
43,001
+5,835
+16% +$431K
2013 Q2
53 quarters
AVY icon
623
Avery Dennison
AVY
$14.2B
$2.9M ﹤0.01%
16,972
+1,321
+8% +$225K
2013 Q2
53 quarters
EVRG icon
624
Evergy
EVRG
$20.6B
$2.88M ﹤0.01%
36,741
-122
-0.3% -$10.1K
2018 Q2
33 quarters
FRPT icon
625
Freshpet
FRPT
$3.26B
$2.88M ﹤0.01%
50,011
-11,768
-19% -$749K
2023 Q1
14 quarters
23 24
25
26 27

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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.