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 | |
|---|---|---|---|---|---|---|---|
776
Glacier Bancorp
GBCI
$6.39B
| $934K | ﹤0.01% |
21,618
-845
| -4% | -$40.9K |
2013 Q2
53 quarters
|
|
777
Oscar Health
OSCR
$10B
| $933K | ﹤0.01% |
30,265
-1,298
| -4% | -$39.9K |
2022 Q2
17 quarters
|
|
778
Federal Signal
FSS
$7.15B
| $928K | ﹤0.01% |
8,375
-334
| -4% | -$40K |
2020 Q2
25 quarters
|
|
779
PTC Therapeutics
PTCT
$5.43B
| $924K | ﹤0.01% |
14,268
-274
| -2% | -$20K |
2013 Q4
51 quarters
|
|
780
Western Midstream Partners
WES
$16.9B
| $922K | ﹤0.01% |
20,789
-291
| -1% | -$13.7K |
2023 Q1
14 quarters
|
|
781
Rhythm Pharmaceuticals
RYTM
$7.9B
| $919K | ﹤0.01% |
9,653
+177
| +2% | +$18.9K |
2023 Q2
13 quarters
|
|
782
Halozyme
HALO
$11.7B
| $911K | ﹤0.01% |
8,248
-320
| -4% | -$30.9K |
2013 Q2
53 quarters
|
|
783
Skydance Corporation
SKYD
$43.9B
| $908K | ﹤0.01% |
87,935
+36,586
| +71% | +$358K |
2025 Q3
4 quarters
|
|
784
argenx
ARGX
$60.5B
| $907K | ﹤0.01% |
946
+40
| +4% | +$37.6K |
2018 Q4
31 quarters
|
|
785
Riot Platforms
RIOT
$6.63B
| $904K | ﹤0.01% |
44,843
-1,923
| -4% | -$40.5K |
2021 Q2
21 quarters
|
|
786
Royalty Pharma
RPRX
$30.6B
| $901K | ﹤0.01% |
15,439
+897
| +6% | +$52.9K |
2020 Q4
23 quarters
|
|
787
Zeta Global
ZETA
$8.14B
| $901K | ﹤0.01% |
28,529
-1,223
| -4% | -$32.5K |
2022 Q3
16 quarters
|
|
788
Dynatrace
DT
$12.6B
| $898K | ﹤0.01% |
15,554
-1,785
| -10% | -$88.2K |
2020 Q2
25 quarters
|
|
789
Victoria's Secret
VSXY
$9.05B
| $893K | ﹤0.01% |
10,099
-75
| -0.7% | -$6.31K |
2024 Q3
8 quarters
|
|
790
Guardant Health
GH
$21.5B
| $893K | ﹤0.01% |
5,005
+304
| +6% | +$49.7K |
2023 Q2
13 quarters
|
|
791
Macerich
MAC
$7.17B
| $888K | ﹤0.01% |
39,721
-1,037
| -3% | -$25.2K |
2013 Q2
53 quarters
|
|
792
Cogent Biosciences
COGT
$5.84B
| $883K | ﹤0.01% |
27,563
-487
| -2% | -$18K |
2022 Q3
16 quarters
|
|
793
Scholar Rock
SRRK
$6.28B
| $882K | ﹤0.01% |
18,260
-310
| -2% | -$16.3K |
2023 Q4
11 quarters
|
|
794
Plains All American Pipeline
PAA
$16.7B
| $882K | ﹤0.01% |
37,195
-5,783
| -13% | -$141K |
2023 Q1
14 quarters
|
|
795
SSR Mining
SSRM
$5.92B
| $881K | ﹤0.01% |
26,428
-2,489
| -9% | -$80.5K |
2024 Q3
8 quarters
|
|
796
CG Oncology
CGON
$6.68B
| $875K | ﹤0.01% |
12,339
-214
| -2% | -$15.7K |
2024 Q3
8 quarters
|
|
797
Life Time Group Holdings
LTH
$10.5B
| $873K | ﹤0.01% |
21,887
+909
| +4% | +$38.7K |
2024 Q3
8 quarters
|
|
798
Insmed
INSM
$25.5B
| $864K | ﹤0.01% |
7,572
+463
| +7% | +$54.5K |
2014 Q1
50 quarters
|
|
799
XPO
XPO
$21.9B
| $859K | ﹤0.01% |
4,882
-184
| -4% | -$36.1K |
2020 Q2
25 quarters
|
|
800
DELISTED
LXP Industrial Trust
LXP
| $858K | ﹤0.01% |
14,081
+5,686
| +68% | +$340K |
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.