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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 | |
|---|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$13B
| $1.56M | ﹤0.01% |
16,269
+206
| +1% | +$23.4K |
2018 Q4
31 quarters
|
|
702
BrightSpring Health Services
BTSG
$13.8B
| $1.56M | ﹤0.01% |
27,571
+4,350
| +19% | +$274K |
2024 Q3
8 quarters
|
|
703
Revolution Medicines
RVMD
$43.3B
| $1.53M | ﹤0.01% |
7,432
+462
| +7% | +$91.6K |
2020 Q4
23 quarters
|
|
704
Protagonist Therapeutics
PTGX
$8.87B
| $1.51M | ﹤0.01% |
10,719
-159
| -1% | -$22.7K |
2023 Q1
14 quarters
|
|
705
Alexandria Real Estate Equities
ARE
$7.99B
| $1.46M | ﹤0.01% |
30,791
+712
| +2% | +$36.1K |
2013 Q2
53 quarters
|
|
706
Southwest Gas
SWX
$6.7B
| $1.46M | ﹤0.01% |
17,856
-306
| -2% | -$27.3K |
2013 Q2
53 quarters
|
|
707
Trupanion
TRUP
$1.54B
| $1.44M | ﹤0.01% |
61,768
-4,401
| -7% | -$118K |
2020 Q3
24 quarters
|
|
708
CareTrust REIT
CTRE
$10B
| $1.43M | ﹤0.01% |
39,182
-181,299
| -82% | -$7.25M |
2020 Q2
25 quarters
|
|
709
Lantheus
LNTH
$6.61B
| $1.42M | ﹤0.01% |
14,317
+3,191
| +29% | +$326K |
2020 Q4
23 quarters
|
|
710
Sabesp
SBS
$17.5B
| $1.42M | ﹤0.01% |
268,252
-12,595
| -4% | -$66.7K |
2023 Q1
14 quarters
|
|
711
FirstCash
FCFS
$8.06B
| $1.4M | ﹤0.01% |
6,636
-282
| -4% | -$60.8K |
2016 Q2
41 quarters
|
|
712
Old National Bancorp
ONB
$9.6B
| $1.4M | ﹤0.01% |
56,692
-2,654
| -4% | -$69.2K |
2013 Q2
53 quarters
|
|
713
Zscaler
ZS
$32.5B
| $1.39M | ﹤0.01% |
6,980
+984
| +16% | +$168K |
2020 Q2
25 quarters
|
|
714
Brinker International
EAT
$8.46B
| $1.37M | ﹤0.01% |
7,089
+894
| +14% | +$189K |
2022 Q4
15 quarters
|
|
715
DELISTED
Qorvo
QRVO
| $1.36M | ﹤0.01% |
11,845
+2,764
| +30% | +$271K |
2015 Q1
46 quarters
|
|
716
The Mosaic Company
MOS
$7.24B
| $1.34M | ﹤0.01% |
61,852
-37,864
| -38% | -$879K |
2013 Q2
53 quarters
|
|
717
Bruker
BRKR
$10.2B
| $1.33M | ﹤0.01% |
20,558
-21,173
| -51% | -$1.25M |
2021 Q4
19 quarters
|
|
718
JFrog
FROG
$13.5B
| $1.33M | ﹤0.01% |
13,709
-593
| -4% | -$53.2K |
2026 Q2
1 quarter
|
|
719
Okta
OKTA
$31B
| $1.32M | ﹤0.01% |
6,312
-302
| -5% | -$47.8K |
2025 Q2
5 quarters
|
|
720
Glaukos
GKOS
$14.1B
| $1.3M | ﹤0.01% |
7,925
-315
| -4% | -$52.7K |
2020 Q2
25 quarters
|
|
721
Commault Systems
CVLT
$6.8B
| $1.29M | ﹤0.01% |
8,596
-1,026
| -11% | -$144K |
2013 Q2
53 quarters
|
|
722
DELISTED
Arcosa
ACA
| $1.27M | ﹤0.01% |
8,719
-2,831
| -25% | -$411K |
2020 Q2
25 quarters
|
|
723
Viasat
VSAT
$10.4B
| $1.25M | ﹤0.01% |
17,771
-453
| -2% | -$34K |
2024 Q3
8 quarters
|
|
724
PBF Energy
PBF
$8.24B
| $1.24M | ﹤0.01% |
16,156
-108
| -0.7% | -$7.31K |
2016 Q4
39 quarters
|
|
725
Vaxcyte
PCVX
$10.7B
| $1.23M | ﹤0.01% |
21,702
-288
| -1% | -$16.8K |
2020 Q4
23 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.