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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 | |
|---|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$4.66B
| $672K | ﹤0.01% |
6,632
-281
| -4% | -$29.7K |
2020 Q2
25 quarters
|
|
877
Rigetti Computing
RGTI
$4.33B
| $672K | ﹤0.01% |
42,712
-1,807
| -4% | -$29.1K |
2024 Q3
8 quarters
|
|
878
Permian Resources
PR
$18B
| $672K | ﹤0.01% |
31,829
+781
| +3% | +$16.8K |
2021 Q2
21 quarters
|
|
879
Phillips Edison & Co
PECO
$5.27B
| $672K | ﹤0.01% |
17,998
-334
| -2% | -$13.5K |
2022 Q1
18 quarters
|
|
880
Xometry
XMTR
$6.95B
| $669K | ﹤0.01% |
6,507
+446
| +7% | +$41.3K |
2024 Q4
7 quarters
|
|
881
WESCO International
WCC
$15.4B
| $666K | ﹤0.01% |
1,852
-70
| -4% | -$24.1K |
2023 Q2
13 quarters
|
|
882
Allegro MicroSystems
ALGM
$5.77B
| $666K | ﹤0.01% |
18,312
+4,905
| +37% | +$206K |
2022 Q4
15 quarters
|
|
883
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.4B
| $665K | ﹤0.01% |
7,153
-307
| -4% | -$30.5K |
2020 Q2
25 quarters
|
|
884
Victory Capital Holdings
VCTR
$7.84B
| $661K | ﹤0.01% |
5,975
-205
| -3% | -$21.7K |
2024 Q3
8 quarters
|
|
885
Axos Financial
AX
$5.33B
| $660K | ﹤0.01% |
7,623
-310
| -4% | -$29.9K |
2020 Q4
23 quarters
|
|
886
Cerebras Systems
CBRS
$23B
| $658K | ﹤0.01% |
3,703
+1,341
| +57% | +$270K |
2026 Q2
1 quarter
|
|
887
DigitalOcean
DOCN
$9.24B
| $657K | ﹤0.01% |
4,927
+1,065
| +28% | +$134K |
2021 Q3
20 quarters
|
|
888
Personalis
PSNL
$1.73B
| $655K | ﹤0.01% |
40,213
+27,897
| +227% | +$420K |
2025 Q2
5 quarters
|
|
889
Champion Homes
SKY
$5.18B
| $654K | ﹤0.01% |
7,629
-319
| -4% | -$27.5K |
2020 Q4
23 quarters
|
|
890
Insight Enterprises
NSIT
$4.72B
| $651K | ﹤0.01% |
4,164
+38
| +0.9% | +$5.38K |
2020 Q2
25 quarters
|
|
891
Box
BOX
$5.71B
| $651K | ﹤0.01% |
19,441
-725
| -4% | -$23.3K |
2020 Q2
25 quarters
|
|
892
Transocean
RIG
$5.77B
| $650K | ﹤0.01% |
124,091
-5,058
| -4% | -$27.7K |
2024 Q3
8 quarters
|
|
893
Core Scientific
CORZ
$4.1B
| $648K | ﹤0.01% |
40,576
-970
| -2% | -$19.1K |
2024 Q3
8 quarters
|
|
894
East-West Bancorp
EWBC
$17.9B
| $645K | ﹤0.01% |
5,207
-197
| -4% | -$25.7K |
2013 Q2
53 quarters
|
|
895
GlobalFoundries
GFS
$22.6B
| $644K | ﹤0.01% |
13,438
+6,299
| +88% | +$328K |
2021 Q4
19 quarters
|
|
896
Warrior Met Coal
HCC
$4.53B
| $641K | ﹤0.01% |
7,283
-294
| -4% | -$26.8K |
2021 Q4
19 quarters
|
|
897
Mercury Systems
MRCY
$4.85B
| $641K | ﹤0.01% |
7,727
-273
| -3% | -$26.4K |
2024 Q3
8 quarters
|
|
898
Veracyte
VCYT
$2.09B
| $639K | ﹤0.01% |
13,889
-274
| -2% | -$13.2K |
2017 Q4
35 quarters
|
|
899
Burlington
BURL
$16.2B
| $639K | ﹤0.01% |
2,392
-87
| -4% | -$27K |
2023 Q4
11 quarters
|
|
900
VSE Corp
VSEC
$5.32B
| $639K | ﹤0.01% |
3,878
-160
| -4% | -$32.8K |
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.