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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 | |
|---|---|---|---|---|---|---|---|
901
Piper Sandler
PIPR
$4.78B
| $637K | ﹤0.01% |
9,656
-391
| -4% | -$29.1K |
2020 Q4
23 quarters
|
|
902
International Seaways
INSW
$4.93B
| $636K | ﹤0.01% |
5,776
-220
| -4% | -$21.3K |
2022 Q4
15 quarters
|
|
903
CSW Industrials
CSW
$4.69B
| $635K | ﹤0.01% |
2,204
-117
| -5% | -$35.7K |
2022 Q4
15 quarters
|
|
904
ACM Research
ACMR
$3.48B
| $634K | ﹤0.01% |
7,832
+101
| +1% | +$8.18K |
2023 Q4
11 quarters
|
|
905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $633K | ﹤0.01% |
17,681
-179,282
| -91% | -$6.92M |
2020 Q2
25 quarters
|
|
906
Laureate Education
LAUR
$4.69B
| $633K | ﹤0.01% |
16,583
-927
| -5% | -$34.8K |
2020 Q2
25 quarters
|
|
907
Payoneer
PAYO
$2.42B
| $632K | ﹤0.01% |
88,488
-2,397
| -3% | -$17.1K |
2022 Q2
17 quarters
|
|
908
HF Sinclair
DINO
$16.9B
| $631K | ﹤0.01% |
5,878
-167
| -3% | -$15.8K |
2013 Q2
53 quarters
|
|
909
COPT Defense Properties
CDP
$3.79B
| $630K | ﹤0.01% |
18,876
-785
| -4% | -$28.5K |
2013 Q2
53 quarters
|
|
910
Eastern Bankshares
EBC
$5.34B
| $630K | ﹤0.01% |
30,101
-1,237
| -4% | -$27.7K |
2020 Q4
23 quarters
|
|
911
DoubleVerify
DV
$2.12B
| $629K | ﹤0.01% |
46,659
+26,687
| +134% | +$336K |
2026 Q2
1 quarter
|
|
912
MYR Group
MYRG
$4.35B
| $628K | ﹤0.01% |
2,147
-85
| -4% | -$28.6K |
2022 Q4
15 quarters
|
|
913
Vishay Intertechnology
VSH
$4.05B
| $627K | ﹤0.01% |
19,278
+1,692
| +10% | +$59.2K |
2013 Q2
53 quarters
|
|
914
Installed Building Products
IBP
$5.94B
| $626K | ﹤0.01% |
3,261
-127
| -4% | -$28.7K |
2020 Q2
25 quarters
|
|
915
South Bow Corp
SOBO
$6.73B
| $623K | ﹤0.01% |
18,818
-3,156
| -14% | -$115K |
2024 Q4
7 quarters
|
|
916
Outfront Media
OUT
$5.51B
| $619K | ﹤0.01% |
22,301
-621
| -3% | -$19K |
2021 Q2
21 quarters
|
|
917
Marathon Digital Holdings
MARA
$2.57B
| $611K | ﹤0.01% |
53,943
-2,075
| -4% | -$23.9K |
2021 Q2
21 quarters
|
|
918
Ambiq Micro
AMBQ
$1.11B
| $611K | ﹤0.01% |
8,963
-264
| -3% | -$17.8K |
2026 Q2
1 quarter
|
|
919
Diodes
DIOD
$3.96B
| $611K | ﹤0.01% |
6,310
-254
| -4% | -$23.6K |
2020 Q2
25 quarters
|
|
920
Pricesmart
PSMT
$5.13B
| $610K | ﹤0.01% |
3,607
-141
| -4% | -$25.3K |
2022 Q4
15 quarters
|
|
921
Immunovant
IMVT
$7.27B
| $609K | ﹤0.01% |
18,018
+114
| +0.6% | +$4.49K |
2020 Q4
23 quarters
|
|
922
Urban Outfitters
URBN
$7.56B
| $608K | ﹤0.01% |
7,959
-249
| -3% | -$18.8K |
2022 Q4
15 quarters
|
|
923
Ovintiv
OVV
$16.3B
| $605K | ﹤0.01% |
10,469
-395
| -4% | -$24.2K |
2020 Q1
26 quarters
|
|
924
Fulton Financial
FULT
$4.57B
| $605K | ﹤0.01% |
26,815
-290,877
| -92% | -$6.97M |
2013 Q2
53 quarters
|
|
925
Cavco Industries
CVCO
$5.13B
| $603K | ﹤0.01% |
1,076
-46
| -4% | -$26.1K |
2020 Q2
25 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.