We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
DaVita
DVA
$11.7B
| $2.3M | ﹤0.01% |
13,161
+6,558
| +99% | +$1.32M |
2013 Q2
53 quarters
|
|
652
Charles River Laboratories
CRL
$16.9B
| $2.3M | ﹤0.01% |
7,789
+1
| +0% | +$264 |
2013 Q3
52 quarters
|
|
653
Gartner
IT
$12B
| $2.27M | ﹤0.01% |
12,149
-324
| -3% | -$55.3K |
2013 Q2
53 quarters
|
|
654
Bio-Techne
TECH
$11.4B
| $2.24M | ﹤0.01% |
30,935
+338
| +1% | +$24.3K |
2013 Q2
53 quarters
|
|
655
Wayfair
W
$16B
| $2.21M | ﹤0.01% |
21,517
-18,064
| -46% | -$1.76M |
2017 Q4
35 quarters
|
|
656
Liquidity Services
LQDT
$1.41B
| $2.2M | ﹤0.01% |
+51,448
| New | +$2.11M |
2026 Q3
0 quarters
|
|
657
Deckers Outdoor
DECK
$12.1B
| $2.19M | ﹤0.01% |
28,076
+1,190
| +4% | +$110K |
2013 Q3
52 quarters
|
|
658
GigaCloud Technology
GCT
$2.11B
| $2.19M | ﹤0.01% |
42,358
-109,954
| -72% | -$5.1M |
2024 Q3
8 quarters
|
|
659
SiTime
SITM
$13.8B
| $2.18M | ﹤0.01% |
3,344
+2,469
| +282% | +$1.5M |
2020 Q4
23 quarters
|
|
660
CoStar Group
CSGP
$12.6B
| $2.16M | ﹤0.01% |
78,872
+1,059
| +1% | +$31.8K |
2018 Q1
34 quarters
|
|
661
Generac Holdings
GNRC
$11.1B
| $2.12M | ﹤0.01% |
10,241
-9,855
| -49% | -$2.05M |
2013 Q2
53 quarters
|
|
662
FedEx Freight
FDXF
$19.3B
| $2.1M | ﹤0.01% |
19,220
+2,056
| +12% | +$281K |
2026 Q2
1 quarter
|
|
663
Coupang
CPNG
$29.4B
| $2.1M | ﹤0.01% |
151,385
-40,051
| -21% | -$642K |
2021 Q3
20 quarters
|
|
664
Norwegian Cruise Line
NCLH
$8.46B
| $2.08M | ﹤0.01% |
141,687
+119
| +0.1% | +$2.08K |
2015 Q4
43 quarters
|
|
665
Twist Bioscience
TWST
$8.97B
| $2.05M | ﹤0.01% |
10,615
+441
| +4% | +$54.5K |
2020 Q2
25 quarters
|
|
666
News Corp Class A
NWSA
$14.3B
| $2.03M | ﹤0.01% |
70,981
-5,620
| -7% | -$162K |
2013 Q3
52 quarters
|
|
667
FIGS
FIGS
$3.58B
| $2.02M | ﹤0.01% |
145,801
-85,443
| -37% | -$1.07M |
2021 Q3
20 quarters
|
|
668
Rollins
ROL
$18.6B
| $2M | ﹤0.01% |
66,518
+1,230
| +2% | +$46.2K |
2013 Q4
51 quarters
|
|
669
Revolve Group
RVLV
$1.43B
| $1.96M | ﹤0.01% |
91,868
-57,764
| -39% | -$1.34M |
2021 Q2
21 quarters
|
|
670
Hasbro
HAS
$16.9B
| $1.96M | ﹤0.01% |
22,320
+1,354
| +6% | +$121K |
2013 Q2
53 quarters
|
|
671
EchoStar
ECHO
$29.4B
| $1.95M | ﹤0.01% |
21,858
-3,802
| -15% | -$346K |
2024 Q1
10 quarters
|
|
672
Lennox International
LII
$12B
| $1.95M | ﹤0.01% |
5,492
+589
| +12% | +$259K |
2013 Q3
52 quarters
|
|
673
MGM Resorts International
MGM
$8.33B
| $1.94M | ﹤0.01% |
62,344
+21,520
| +53% | +$919K |
2017 Q3
36 quarters
|
|
674
Etsy
ETSY
$7.62B
| $1.93M | ﹤0.01% |
26,952
-18,076
| -40% | -$1.43M |
2017 Q4
35 quarters
|
|
675
Boston Properties
BXP
$10.6B
| $1.91M | ﹤0.01% |
31,200
+2,831
| +10% | +$191K |
2013 Q2
53 quarters
|
|
Similar funds
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.