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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 | |
|---|---|---|---|---|---|---|---|
951
Option Care Health
OPCH
$4.75B
| $579K | ﹤0.01% |
25,738
-1,363
| -5% | -$31.4K |
2021 Q1
22 quarters
|
|
952
Fabrinet
FN
$13.1B
| $578K | ﹤0.01% |
1,362
-52
| -4% | -$23.9K |
2020 Q2
25 quarters
|
|
953
Safety Insurance
SAFT
$1.53B
| $576K | ﹤0.01% |
+5,565
| New | +$536K |
2026 Q3
0 quarters
|
|
954
Chefs' Warehouse
CHEF
$4.66B
| $573K | ﹤0.01% |
5,105
-199
| -4% | -$21.2K |
2024 Q1
10 quarters
|
|
955
Elanco Animal Health
ELAN
$13.4B
| $572K | ﹤0.01% |
25,548
-1,072
| -4% | -$25.9K |
2023 Q1
14 quarters
|
|
956
Sterling Infrastructure
STRL
$8.87B
| $571K | ﹤0.01% |
1,162
-49
| -4% | -$27.6K |
2023 Q2
13 quarters
|
|
957
Herc Holdings
HRI
$5.59B
| $570K | ﹤0.01% |
4,567
+173
| +4% | +$25.9K |
2020 Q4
23 quarters
|
|
958
Covista Inc
CVSA
$3.79B
| $569K | ﹤0.01% |
4,658
-249
| -5% | -$31.7K |
2020 Q2
25 quarters
|
|
959
SharkNinja
SN
$32.3B
| $569K | ﹤0.01% |
3,158
+367
| +13% | +$62K |
2026 Q2
1 quarter
|
|
960
Independence Realty Trust
IRT
$3.55B
| $568K | ﹤0.01% |
39,097
-1,632
| -4% | -$26.5K |
2020 Q2
25 quarters
|
|
961
IDEAYA Biosciences
IDYA
$3.1B
| $566K | ﹤0.01% |
14,740
+876
| +6% | +$33.1K |
2023 Q2
13 quarters
|
|
962
Fastly Inc
FSLY
$2.58B
| $566K | ﹤0.01% |
22,042
-386
| -2% | -$8.92K |
2022 Q2
17 quarters
|
|
963
Radian Group
RDN
$4.62B
| $565K | ﹤0.01% |
18,467
-998
| -5% | -$36.7K |
2013 Q2
53 quarters
|
|
964
LCI Industries
LCII
$2.46B
| $565K | ﹤0.01% |
6,755
+3,316
| +96% | +$332K |
2020 Q2
25 quarters
|
|
965
APi Group
APG
$18.1B
| $564K | ﹤0.01% |
14,616
-594
| -4% | -$23.9K |
2025 Q2
5 quarters
|
|
966
Meritage Homes
MTH
$4.53B
| $562K | ﹤0.01% |
8,945
-577
| -6% | -$40.8K |
2020 Q2
25 quarters
|
|
967
Patterson-UTI
PTEN
$3.74B
| $561K | ﹤0.01% |
51,413
+1,297
| +3% | +$14.2K |
2013 Q2
53 quarters
|
|
968
ServiceTitan Inc
TTAN
$7.96B
| $560K | ﹤0.01% |
8,518
-310
| -4% | -$24.3K |
2026 Q2
1 quarter
|
|
969
W.P. Carey
WPC
$15.2B
| $560K | ﹤0.01% |
8,657
-130
| -1% | -$9.22K |
2023 Q4
11 quarters
|
|
970
Enova International
ENVA
$4.12B
| $559K | ﹤0.01% |
3,347
-135
| -4% | -$30.7K |
2023 Q2
13 quarters
|
|
971
Remitly
RELY
$5.13B
| $559K | ﹤0.01% |
26,186
-719
| -3% | -$17.2K |
2022 Q3
16 quarters
|
|
972
Par Pacific Holdings
PARR
$3.44B
| $558K | ﹤0.01% |
6,838
-178
| -3% | -$13.7K |
2023 Q1
14 quarters
|
|
973
Solaris Energy Infrastructure
SEI
$4.35B
| $558K | ﹤0.01% |
7,833
+847
| +12% | +$51.6K |
2025 Q2
5 quarters
|
|
974
Concentra Group Holdings
CON
$5.36B
| $557K | ﹤0.01% |
16,181
-655
| -4% | -$21.9K |
2024 Q4
7 quarters
|
|
975
AAR Corp
AIR
$4.69B
| $556K | ﹤0.01% |
5,482
-214
| -4% | -$28.3K |
2022 Q4
15 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.