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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 | |
|---|---|---|---|---|---|---|---|
976
Clear Secure
YOU
$5.49B
| $556K | ﹤0.01% |
13,248
-478
| -3% | -$22.9K |
2023 Q2
13 quarters
|
|
977
AZZ Inc
AZZ
$3.97B
| $555K | ﹤0.01% |
4,130
-167
| -4% | -$23.9K |
2023 Q4
11 quarters
|
|
978
Tidewater
TDW
$3.54B
| $554K | ﹤0.01% |
6,830
-277
| -4% | -$23.3K |
2022 Q4
15 quarters
|
|
979
First Bancorp
FBP
$3.9B
| $553K | ﹤0.01% |
21,010
-1,261
| -6% | -$35.2K |
2014 Q1
50 quarters
|
|
980
Kiniksa Pharmaceuticals
KNSA
$7.76B
| $553K | ﹤0.01% |
7,408
+338
| +5% | +$24.9K |
2026 Q2
1 quarter
|
|
981
Tenable Holdings
TENB
$4.56B
| $552K | ﹤0.01% |
15,175
+114
| +0.8% | +$4.1K |
2020 Q2
25 quarters
|
|
982
Relay Therapeutics
RLAY
$4.51B
| $550K | ﹤0.01% |
30,462
+2,265
| +8% | +$43.4K |
2020 Q4
23 quarters
|
|
983
WSFS Financial
WSFS
$4.04B
| $549K | ﹤0.01% |
7,259
-304
| -4% | -$24.1K |
2020 Q4
23 quarters
|
|
984
Performance Food Group
PFGC
$17.6B
| $548K | ﹤0.01% |
5,986
-211
| -3% | -$22.1K |
2020 Q2
25 quarters
|
|
985
Signet Jewelers
SIG
$4.54B
| $548K | ﹤0.01% |
5,351
-318
| -6% | -$29.1K |
2020 Q4
23 quarters
|
|
986
Marex Group Limited Ordinary Shares
MRX
$4.92B
| $545K | ﹤0.01% |
7,816
-339
| -4% | -$23.3K |
2025 Q2
5 quarters
|
|
987
ICU Medical
ICUI
$4.47B
| $545K | ﹤0.01% |
3,393
-134
| -4% | -$22.2K |
2024 Q3
8 quarters
|
|
988
Somnigroup International
SGI
$15.3B
| $543K | ﹤0.01% |
8,750
+453
| +5% | +$30.7K |
2020 Q2
25 quarters
|
|
989
Hinge Health
HNGE
$9.9B
| $543K | ﹤0.01% |
5,588
+117
| +2% | +$10.3K |
2026 Q2
1 quarter
|
|
990
Cinemark Holdings
CNK
$4.74B
| $543K | ﹤0.01% |
14,561
-599
| -4% | -$20.9K |
2020 Q2
25 quarters
|
|
991
Teradata
TDC
$2.95B
| $543K | ﹤0.01% |
18,815
-1,971
| -9% | -$58.3K |
2022 Q4
15 quarters
|
|
992
Annaly Capital Management
NLY
$14.9B
| $541K | ﹤0.01% |
28,642
-264
| -0.9% | -$5.93K |
2013 Q2
53 quarters
|
|
993
California Resources
CRC
$4.14B
| $540K | ﹤0.01% |
10,636
+96
| +0.9% | +$5.08K |
2021 Q2
21 quarters
|
|
994
Tanger
SKT
$4.53B
| $540K | ﹤0.01% |
15,738
-633
| -4% | -$24.4K |
2013 Q2
53 quarters
|
|
995
Tarsus Pharmaceuticals
TARS
$3.49B
| $539K | ﹤0.01% |
6,851
-47
| -0.7% | -$3.27K |
2024 Q3
8 quarters
|
|
996
Cathay General Bancorp
CATY
$4.31B
| $537K | ﹤0.01% |
9,023
-368
| -4% | -$22.9K |
2013 Q2
53 quarters
|
|
997
Aramark
ARMK
$14.4B
| $536K | ﹤0.01% |
10,018
-355
| -3% | -$20.4K |
2023 Q1
14 quarters
|
|
998
The GEO Group
GEO
$3.97B
| $536K | ﹤0.01% |
17,578
-19,038
| -52% | -$589K |
2014 Q3
48 quarters
|
|
999
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $535K | ﹤0.01% |
5,716
-217
| -4% | -$21.9K |
2013 Q2
53 quarters
|
|
1000
Jones Lang LaSalle
JLL
$17.4B
| $534K | ﹤0.01% |
1,748
-82
| -4% | -$28.5K |
2013 Q2
53 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.