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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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.3B
$713K ﹤0.01%
346
+4
+1% +$8.61K
2026 Q2
1 quarter
GVA icon
852
Granite Construction
GVA
$5.51B
$709K ﹤0.01%
6,114
-246
-4% -$30.2K
2022 Q4
15 quarters
ABCB icon
853
Ameris Bancorp
ABCB
$5.57B
$707K ﹤0.01%
8,895
-506
-5% -$43.9K
2020 Q2
25 quarters
MMSI icon
854
Merit Medical Systems
MMSI
$5.3B
$707K ﹤0.01%
8,202
-331
-4% -$27.7K
2020 Q2
25 quarters
CWST icon
855
Casella Waste Systems
CWST
$6.3B
$703K ﹤0.01%
8,752
-351
-4% -$32.1K
2020 Q2
25 quarters
MIRM icon
856
Mirum Pharmaceuticals
MIRM
$6.08B
$702K ﹤0.01%
8,215
-2
-0% -$209
2024 Q2
9 quarters
CBZ icon
857
DELISTED
CBIZ
CBZ
$702K ﹤0.01%
12,830
+6,386
+99% +$321K
2026 Q2
1 quarter
LIVN icon
858
LivaNova
LIVN
$5.1B
$700K ﹤0.01%
9,153
-377
-4% -$30.1K
2017 Q2
37 quarters
BDC icon
859
Belden
BDC
$4.18B
$694K ﹤0.01%
6,431
-266
-4% -$30.8K
2020 Q2
25 quarters
FIVN icon
860
FIVE9
FIVN
$2.16B
$689K ﹤0.01%
20,267
-1,212
-6% -$36.8K
2024 Q4
7 quarters
ARWR icon
861
Arrowhead Research
ARWR
$6.96B
$689K ﹤0.01%
10,526
+92
+0.9% +$7.45K
2015 Q4
43 quarters
ACIW icon
862
ACI Worldwide
ACIW
$6.16B
$688K ﹤0.01%
14,084
-577
-4% -$31K
2013 Q2
53 quarters
BCO icon
863
Brink's
BCO
$4.72B
$688K ﹤0.01%
6,816
-286
-4% -$31.7K
2016 Q3
40 quarters
CDE icon
864
Coeur Mining
CDE
$16.8B
$688K ﹤0.01%
39,063
-1,747
-4% -$31.7K
2013 Q2
53 quarters
ITT icon
865
ITT
ITT
$19.5B
$686K ﹤0.01%
3,397
-129
-4% -$26K
2020 Q2
25 quarters
BLFS icon
866
DELISTED
BioLife Solutions
BLFS
$683K ﹤0.01%
+17,590
New +$595K
2026 Q3
0 quarters
CIFR icon
867
Cipher Digital
CIFR
$3.11B
$683K ﹤0.01%
43,166
-1,832
-4% -$34K
2024 Q3
8 quarters
CAKE icon
868
Cheesecake Factory
CAKE
$5.53B
$681K ﹤0.01%
6,474
-257
-4% -$25.5K
2022 Q4
15 quarters
VRNS icon
869
Varonis Systems
VRNS
$5.65B
$681K ﹤0.01%
14,351
-616
-4% -$27.6K
2020 Q2
25 quarters
CENT icon
870
Central Garden & Pet Co
CENT
$3.04B
$681K ﹤0.01%
17,506
+481
+3% +$20.5K
2023 Q2
13 quarters
AXTI icon
871
AXT Inc
AXTI
$2.81B
$677K ﹤0.01%
8,742
+563
+7% +$36.3K
2026 Q2
1 quarter
AMRX icon
872
Amneal Pharmaceuticals
AMRX
$7.41B
$677K ﹤0.01%
33,597
-1,237
-4% -$22.3K
2020 Q2
25 quarters
RDNT icon
873
RadNet
RDNT
$6.17B
$676K ﹤0.01%
9,803
-392
-4% -$27.6K
2023 Q2
13 quarters
KOD icon
874
Kodiak Sciences
KOD
$6.73B
$675K ﹤0.01%
7,120
-87
-1% -$3.59K
2025 Q4
3 quarters
ENPH icon
875
Enphase Energy
ENPH
$3.85B
$674K ﹤0.01%
20,437
+5,037
+33% +$194K
2020 Q2
25 quarters
33 34
35
36 37

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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.