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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 | |
|---|---|---|---|---|---|---|---|
826
Definium Therapeutics
DFTX
$4.76B
| $775K | ﹤0.01% |
20,366
-249
| -1% | -$10.5K |
2024 Q3
8 quarters
|
|
827
Associated Banc-Corp
ASB
$5.74B
| $773K | ﹤0.01% |
26,967
-228,776
| -89% | -$7.01M |
2013 Q2
53 quarters
|
|
828
JBT Marel
JBTM
$6.61B
| $768K | ﹤0.01% |
7,270
-295
| -4% | -$36.6K |
2020 Q2
25 quarters
|
|
829
Magnolia Oil & Gas
MGY
$6.04B
| $765K | ﹤0.01% |
32,561
+6,034
| +23% | +$157K |
2020 Q2
25 quarters
|
|
830
Valaris
VAL
$5.45B
| $764K | ﹤0.01% |
9,732
-346
| -3% | -$28.2K |
2022 Q2
17 quarters
|
|
831
Curtiss-Wright
CW
$17.5B
| $764K | ﹤0.01% |
1,404
-54
| -4% | -$35.6K |
2020 Q2
25 quarters
|
|
832
DELISTED
Supernus Pharmaceuticals
SUPN
| $763K | ﹤0.01% |
17,717
+7,781
| +78% | +$355K |
2013 Q3
52 quarters
|
|
833
US Foods
USFD
$23.6B
| $758K | ﹤0.01% |
8,221
-467
| -5% | -$47.2K |
2023 Q1
14 quarters
|
|
834
Molson Coors Class B
TAP
$7.39B
| $756K | ﹤0.01% |
20,726
-23,785
| -53% | -$956K |
2013 Q2
53 quarters
|
|
835
Ouster
OUST
$2.82B
| $750K | ﹤0.01% |
18,600
+106
| +0.6% | +$4.21K |
2024 Q3
8 quarters
|
|
836
Kodiak Gas Services
KGS
$4.52B
| $747K | ﹤0.01% |
14,093
-288
| -2% | -$17.6K |
2024 Q4
7 quarters
|
|
837
CNX Resources
CNX
$5.15B
| $741K | ﹤0.01% |
23,774
+88
| +0.4% | +$3.05K |
2013 Q2
53 quarters
|
|
838
Adaptive Biotechnologies
ADPT
$4.9B
| $738K | ﹤0.01% |
25,521
+91
| +0.4% | +$2.24K |
2019 Q4
27 quarters
|
|
839
Woodward
WWD
$19.7B
| $737K | ﹤0.01% |
2,243
-107
| -5% | -$38.8K |
2020 Q2
25 quarters
|
|
840
Noble Corp
NE
$6.57B
| $736K | ﹤0.01% |
17,636
-690
| -4% | -$29.8K |
2022 Q3
16 quarters
|
|
|
841
Supernus, Inc. Common Stock
SUPN
$1.61B
| $735K | ﹤0.01% |
20,515
-614
| -3% | -$23.2K |
2025 Q2
5 quarters
|
|
842
Carpenter Technology
CRS
$15.1B
| $733K | ﹤0.01% |
1,884
-76
| -4% | -$38.6K |
2022 Q3
16 quarters
|
|
843
Petco
WOOF
$888M
| $732K | ﹤0.01% |
322,349
+2,127
| +0.7% | +$5.58K |
2023 Q1
14 quarters
|
|
844
Archrock
AROC
$5.08B
| $726K | ﹤0.01% |
23,980
-974
| -4% | -$33K |
2020 Q2
25 quarters
|
|
845
Impinj
PI
$5.39B
| $719K | ﹤0.01% |
4,010
-139
| -3% | -$22.4K |
2023 Q4
11 quarters
|
|
846
Oruka Therapeutics
ORKA
$6.92B
| $718K | ﹤0.01% |
8,618
+48
| +0.6% | +$4.52K |
2025 Q4
3 quarters
|
|
847
UFP Industries
UFPI
$4.51B
| $718K | ﹤0.01% |
9,292
-439
| -5% | -$37.6K |
2020 Q2
25 quarters
|
|
848
Frontdoor
FTDR
$6.81B
| $716K | ﹤0.01% |
9,793
-409
| -4% | -$32.2K |
2022 Q2
17 quarters
|
|
849
Ambarella
AMBA
$2.72B
| $716K | ﹤0.01% |
10,299
-800
| -7% | -$57.9K |
2020 Q2
25 quarters
|
|
850
Argan
AGX
$4.3B
| $714K | ﹤0.01% |
1,888
-76
| -4% | -$39.1K |
2024 Q3
8 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.