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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 | |
|---|---|---|---|---|---|---|---|
751
Hims & Hers Health
HIMS
$5.35B
| $1.07M | ﹤0.01% |
36,022
-1,490
| -4% | -$45.7K |
2022 Q2
17 quarters
|
|
752
Logitech
LOGI
$13.8B
| $1.06M | ﹤0.01% |
10,497
+1,081
| +11% | +$110K |
2024 Q4
7 quarters
|
|
753
Exelixis
EXEL
$17.5B
| $1.05M | ﹤0.01% |
18,007
-152
| -0.8% | -$8.48K |
2013 Q2
53 quarters
|
|
754
Ares Capital
ARCC
$14B
| $1.05M | ﹤0.01% |
54,943
-5,091
| -8% | -$98.6K |
2023 Q1
14 quarters
|
|
755
Neurocrine Biosciences
NBIX
$17.1B
| $1.05M | ﹤0.01% |
7,388
+124
| +2% | +$19.9K |
2013 Q2
53 quarters
|
|
756
TXNM Energy Inc
TXNM
$6.42B
| $1.03M | ﹤0.01% |
17,739
-116,508
| -87% | -$6.72M |
2013 Q2
53 quarters
|
|
757
Veeco
VECO
$2.42B
| $1.03M | ﹤0.01% |
19,885
-15,082
| -43% | -$747K |
2023 Q1
14 quarters
|
|
758
TechnipFMC
FTI
$24.9B
| $1.01M | ﹤0.01% |
14,903
-825
| -5% | -$60.7K |
2025 Q3
4 quarters
|
|
759
Valley National Bancorp
VLY
$7.86B
| $1M | ﹤0.01% |
79,511
-3,373
| -4% | -$47.8K |
2013 Q2
53 quarters
|
|
760
Terex
TEX
$6.52B
| $989K | ﹤0.01% |
18,807
-791
| -4% | -$50.4K |
2020 Q2
25 quarters
|
|
761
nVent Electric
NVT
$18.5B
| $986K | ﹤0.01% |
6,151
-228
| -4% | -$35.8K |
2018 Q2
33 quarters
|
|
762
Abercrombie & Fitch
ANF
$6.48B
| $983K | ﹤0.01% |
7,298
-318
| -4% | -$37.1K |
2023 Q2
13 quarters
|
|
763
Cirrus Logic
CRUS
$5.9B
| $982K | ﹤0.01% |
8,188
+1,571
| +24% | +$197K |
2013 Q2
53 quarters
|
|
764
ATI
ATI
$25.1B
| $980K | ﹤0.01% |
5,175
-208
| -4% | -$41.5K |
2025 Q1
6 quarters
|
|
765
Iovance Biotherapeutics
IOVA
$3.78B
| $973K | ﹤0.01% |
65,672
-1,077
| -2% | -$7.71K |
2015 Q4
43 quarters
|
|
766
Plexus
PLXS
$5.48B
| $968K | ﹤0.01% |
3,710
-150
| -4% | -$38.4K |
2020 Q2
25 quarters
|
|
767
StoneX
SNEX
$6.85B
| $968K | ﹤0.01% |
14,973
-575
| -4% | -$40.8K |
2022 Q4
15 quarters
|
|
768
Integer Holdings
ITGR
$4.3B
| $967K | ﹤0.01% |
7,650
+2,758
| +56% | +$320K |
2020 Q2
25 quarters
|
|
769
Hancock Whitney
HWC
$5.83B
| $966K | ﹤0.01% |
13,409
-651
| -5% | -$49.4K |
2013 Q2
53 quarters
|
|
770
Zurn Elkay Water Solutions
ZWS
$7.46B
| $962K | ﹤0.01% |
20,702
-845
| -4% | -$40.9K |
2020 Q2
25 quarters
|
|
771
ESCO Technologies
ESE
$6.23B
| $962K | ﹤0.01% |
3,628
-146
| -4% | -$43.4K |
2020 Q2
25 quarters
|
|
772
Brookfield Infrastructure
BIPC
$4.9B
| $961K | ﹤0.01% |
26,988
-2,513
| -9% | -$97.5K |
2020 Q2
25 quarters
|
|
773
Amkor Technology
AMKR
$8.67B
| $956K | ﹤0.01% |
18,244
+5,588
| +44% | +$311K |
2020 Q2
25 quarters
|
|
774
Grupo Aeroportuario del Pacifico
PAC
$14B
| $952K | ﹤0.01% |
4,635
-218
| -4% | -$47K |
2023 Q1
14 quarters
|
|
775
GRAIL Inc
GRAL
$5.76B
| $944K | ﹤0.01% |
6,735
-82
| -1% | -$6.5K |
2025 Q2
5 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.