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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
DPZ icon
676
Domino's
DPZ
$11B
$1.9M ﹤0.01%
6,355
+1,108
+21% +$363K
2013 Q2
53 quarters
IONQ icon
677
IonQ
IONQ
$16.4B
$1.9M ﹤0.01%
+43,330
New +$1.76M
2026 Q3
0 quarters
CPT icon
678
Camden Property Trust
CPT
$10B
$1.9M ﹤0.01%
19,630
+450
+2% +$48.7K
2013 Q2
53 quarters
SE icon
679
Sea Limited
SE
$47.7B
$1.88M ﹤0.01%
19,320
+1,639
+9% +$180K
2021 Q3
20 quarters
COO icon
680
Cooper Companies
COO
$12.2B
$1.81M ﹤0.01%
32,067
+692
+2% +$47.3K
2013 Q2
53 quarters
KRYS icon
681
Krystal Biotech
KRYS
$8.98B
$1.79M ﹤0.01%
5,385
+625
+13% +$216K
2020 Q4
23 quarters
TWLO icon
682
Twilio
TWLO
$32B
$1.79M ﹤0.01%
6,107
-120
-2% -$27.3K
2025 Q3
4 quarters
PTRN icon
683
Pattern Group Inc
PTRN
$3.43B
$1.79M ﹤0.01%
+104,048
New +$2.34M
2026 Q3
0 quarters
MOG.A icon
684
Moog Inc Class A
MOG.A
$10.8B
$1.78M ﹤0.01%
4,679
-195
-4% -$76.7K
2020 Q2
25 quarters
CYTK icon
685
Cytokinetics
CYTK
$7.68B
$1.78M ﹤0.01%
27,051
-70
-0.3% -$5.34K
2016 Q4
39 quarters
REAL icon
686
The RealReal
REAL
$1.83B
$1.76M ﹤0.01%
198,665
+183,931
+1,248% +$1.99M
2024 Q3
8 quarters
HSIC icon
687
Henry Schein
HSIC
$9.8B
$1.73M ﹤0.01%
20,582
+1,916
+10% +$167K
2013 Q2
53 quarters
TXG icon
688
10x Genomics
TXG
$8.56B
$1.71M ﹤0.01%
18,880
-572
-3% -$33.5K
2025 Q2
5 quarters
TKO icon
689
TKO Group
TKO
$14.5B
$1.7M ﹤0.01%
9,481
-394
-4% -$74.2K
2023 Q3
12 quarters
UTHR icon
690
United Therapeutics
UTHR
$24.8B
$1.69M ﹤0.01%
3,117
+50
+2% +$25.9K
2013 Q2
53 quarters
APTV icon
691
Aptiv
APTV
$8.08B
$1.69M ﹤0.01%
39,170
+3,572
+10% +$181K
2013 Q2
53 quarters
RMBS icon
692
Rambus
RMBS
$8.65B
$1.67M ﹤0.01%
15,669
+4,000
+34% +$386K
2020 Q2
25 quarters
ROIV icon
693
Roivant Sciences
ROIV
$29.5B
$1.67M ﹤0.01%
45,632
+4,261
+10% +$155K
2022 Q4
15 quarters
MPLX icon
694
MPLX
MPLX
$57.5B
$1.64M ﹤0.01%
29,154
-5,058
-15% -$295K
2023 Q1
14 quarters
IDCC icon
695
InterDigital
IDCC
$7.57B
$1.63M ﹤0.01%
5,002
-363
-7% -$113K
2022 Q4
15 quarters
ODC icon
696
Oil-Dri
ODC
$1.07B
$1.6M ﹤0.01%
17,648
-68,749
-80% -$6.44M
2024 Q2
9 quarters
ALGN icon
697
Align Technology
ALGN
$12.3B
$1.59M ﹤0.01%
10,943
+203
+2% +$33.6K
2013 Q2
53 quarters
JD icon
698
JD.com
JD
$38.3B
$1.57M ﹤0.01%
59,094
+10,164
+21% +$295K
2015 Q3
44 quarters
TDUP icon
699
ThredUp
TDUP
$182M
$1.57M ﹤0.01%
740,542
+726,762
+5,274% +$2.99M
2024 Q3
8 quarters
WYNN icon
700
Wynn Resorts
WYNN
$8.93B
$1.57M ﹤0.01%
19,732
+6,815
+53% +$642K
2013 Q2
53 quarters
26 27
28
29 30

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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.