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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 | |
|---|---|---|---|---|---|---|---|
626
MACOM Technology Solutions
MTSI
$17.6B
| $2.86M | ﹤0.01% |
10,040
+2,950
| +42% | +$827K |
2020 Q4
23 quarters
|
|
627
IDEX
IEX
$17.3B
| $2.85M | ﹤0.01% |
12,494
+91
| +0.7% | +$20.7K |
2013 Q2
53 quarters
|
|
628
AES
AES
$10.6B
| $2.83M | ﹤0.01% |
190,207
-25,600
| -12% | -$378K |
2013 Q2
53 quarters
|
|
629
Onto Innovation
ONTO
$9.5B
| $2.78M | ﹤0.01% |
9,026
-769
| -8% | -$220K |
2020 Q4
23 quarters
|
|
630
Everest Group
EG
$15.3B
| $2.74M | ﹤0.01% |
7,507
-855
| -10% | -$320K |
2013 Q2
53 quarters
|
|
631
Insulet
PODD
$10.4B
| $2.71M | ﹤0.01% |
20,802
+1,185
| +6% | +$177K |
2020 Q2
25 quarters
|
|
632
Fox Class A
FOXA
$28.6B
| $2.68M | ﹤0.01% |
42,812
-767
| -2% | -$47.7K |
2019 Q1
30 quarters
|
|
633
Ralph Lauren
RL
$23.6B
| $2.68M | ﹤0.01% |
7,534
-79
| -1% | -$29.1K |
2013 Q2
53 quarters
|
|
634
Mid-America Apartment Communities
MAA
$13.8B
| $2.65M | ﹤0.01% |
22,525
+379
| +2% | +$49.3K |
2013 Q2
53 quarters
|
|
635
Constellation Brands
STZ
$24.6B
| $2.65M | ﹤0.01% |
23,446
+1,916
| +9% | +$247K |
2013 Q2
53 quarters
|
|
636
Alliant Energy
LNT
$19.1B
| $2.61M | ﹤0.01% |
41,295
+25
| +0.1% | +$1.75K |
2013 Q2
53 quarters
|
|
637
MKS Inc
MKSI
$14.3B
| $2.59M | ﹤0.01% |
9,768
+2,473
| +34% | +$731K |
2014 Q1
50 quarters
|
|
638
Lattice Semiconductor
LSCC
$16.2B
| $2.59M | ﹤0.01% |
20,598
+5,726
| +39% | +$709K |
2020 Q2
25 quarters
|
|
639
NVR
NVR
$16.8B
| $2.55M | ﹤0.01% |
415
+2
| +0.5% | +$12.7K |
2013 Q2
53 quarters
|
|
640
Tyler Technologies
TYL
$16.6B
| $2.52M | ﹤0.01% |
7,922
-1,288
| -14% | -$425K |
2013 Q2
53 quarters
|
|
641
Equifax
EFX
$22.1B
| $2.52M | ﹤0.01% |
18,374
+35
| +0.2% | +$6.08K |
2013 Q2
53 quarters
|
|
642
Allegion
ALLE
$16.2B
| $2.49M | ﹤0.01% |
16,161
-6,251
| -28% | -$960K |
2013 Q4
51 quarters
|
|
643
Jacobs Solutions
J
$18.3B
| $2.48M | ﹤0.01% |
18,360
+116
| +0.6% | +$16.2K |
2013 Q2
53 quarters
|
|
644
Lennar Class A
LEN
$21.8B
| $2.45M | ﹤0.01% |
30,064
-2,788
| -8% | -$234K |
2013 Q2
53 quarters
|
|
645
Baxter International
BAX
$13.7B
| $2.44M | ﹤0.01% |
101,805
+8,065
| +9% | +$198K |
2013 Q2
53 quarters
|
|
646
Las Vegas Sands
LVS
$26B
| $2.4M | ﹤0.01% |
63,555
+2,385
| +4% | +$106K |
2019 Q4
27 quarters
|
|
647
Charter Communications
CHTR
$13.9B
| $2.4M | ﹤0.01% |
21,633
+7,084
| +49% | +$986K |
2013 Q3
52 quarters
|
|
648
Silicon Laboratories
SLAB
$7.4B
| $2.39M | ﹤0.01% |
10,784
+1,044
| +11% | +$229K |
2013 Q2
53 quarters
|
|
649
Pembina Pipeline
PBA
$28.3B
| $2.34M | ﹤0.01% |
52,462
-8,002
| -13% | -$387K |
2023 Q1
14 quarters
|
|
650
Regency Centers
REG
$13.9B
| $2.33M | ﹤0.01% |
32,376
+973
| +3% | +$75.2K |
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.