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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 | |
|---|---|---|---|---|---|---|---|
926
Oceaneering
OII
$3.47B
| $602K | ﹤0.01% |
13,805
-559
| -4% | -$26.6K |
2020 Q2
25 quarters
|
|
927
Cactus
WHD
$4.9B
| $601K | ﹤0.01% |
9,666
-386
| -4% | -$24.6K |
2020 Q4
23 quarters
|
|
928
RBC Bearings
RBC
$15.5B
| $599K | ﹤0.01% |
1,199
-45
| -4% | -$24.3K |
2023 Q3
12 quarters
|
|
929
Delek US
DK
$3.94B
| $598K | ﹤0.01% |
8,380
+387
| +5% | +$25.9K |
2023 Q2
13 quarters
|
|
930
Core Natural Resources Inc
CNR
$4.01B
| $598K | ﹤0.01% |
6,962
-301
| -4% | -$27.1K |
2022 Q1
18 quarters
|
|
931
Construction Partners
ROAD
$4.84B
| $597K | ﹤0.01% |
6,633
+297
| +5% | +$30.9K |
2023 Q4
11 quarters
|
|
932
BGC Group
BGC
$5.13B
| $595K | ﹤0.01% |
51,625
-2,120
| -4% | -$24.4K |
2020 Q2
25 quarters
|
|
933
News Corp Class B
NWS
$15.7B
| $595K | ﹤0.01% |
18,762
-113
| -0.6% | -$3.68K |
2017 Q3
36 quarters
|
|
934
Garrett Motion
GTX
$3.83B
| $595K | ﹤0.01% |
22,862
-5
| -0% | -$144 |
2025 Q2
5 quarters
|
|
935
Moelis & Co
MC
$4.26B
| $595K | ﹤0.01% |
10,338
-418
| -4% | -$27.5K |
2020 Q2
25 quarters
|
|
936
DELISTED
ACV Auctions
ACVA
| $593K | ﹤0.01% |
56,872
+34,480
| +154% | +$279K |
2022 Q2
17 quarters
|
|
937
Clean Harbors
CLH
$15.2B
| $591K | ﹤0.01% |
1,906
-53
| -3% | -$16.5K |
2020 Q2
25 quarters
|
|
938
Flagstar Bank National Association
FLG
$4.21B
| $590K | ﹤0.01% |
50,526
-1,997
| -4% | -$27.5K |
2013 Q2
53 quarters
|
|
939
Nextpower Inc. Common Stock
NXT
$15.8B
| $588K | ﹤0.01% |
7,551
-86
| -1% | -$8.06K |
2023 Q2
13 quarters
|
|
940
Uranium Energy
UEC
$3.78B
| $587K | ﹤0.01% |
62,137
-2,664
| -4% | -$28.3K |
2017 Q4
35 quarters
|
|
941
Tango Therapeutics
TNGX
$3.85B
| $587K | ﹤0.01% |
23,529
+339
| +1% | +$8.82K |
2022 Q4
15 quarters
|
|
942
Golar LNG
GLNG
$4.45B
| $587K | ﹤0.01% |
12,346
-532
| -4% | -$26.9K |
2020 Q2
25 quarters
|
|
943
Graham Holdings Company
GHC
$5.07B
| $585K | ﹤0.01% |
516
-36
| -7% | -$41.9K |
2021 Q2
21 quarters
|
|
944
Toast
TOST
$20.2B
| $584K | ﹤0.01% |
+20,158
| New | +$649K |
2026 Q3
0 quarters
|
|
945
Erasca
ERAS
$5.46B
| $583K | ﹤0.01% |
39,799
+3,391
| +9% | +$59.4K |
2021 Q4
19 quarters
|
|
946
Xenon Pharmaceuticals
XENE
$3.92B
| $583K | ﹤0.01% |
15,682
-338
| -2% | -$20.1K |
2025 Q2
5 quarters
|
|
947
Sanmina
SANM
$8.02B
| $583K | ﹤0.01% |
2,711
-78
| -3% | -$15.9K |
2020 Q2
25 quarters
|
|
948
Joby Aviation
JOBY
$6.28B
| $582K | ﹤0.01% |
96,253
-6,711
| -7% | -$48.7K |
2022 Q2
17 quarters
|
|
949
Rush Enterprises Class A
RUSHA
$5.24B
| $581K | ﹤0.01% |
12,675
-507
| -4% | -$25.8K |
2020 Q4
23 quarters
|
|
950
nLIGHT
LASR
$2.52B
| $580K | ﹤0.01% |
14,894
-10,436
| -41% | -$561K |
2023 Q4
11 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.