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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 | |
|---|---|---|---|---|---|---|---|
1001
Omega Healthcare
OHI
$14.9B
| $533K | ﹤0.01% |
11,515
-233
| -2% | -$11.2K |
2013 Q2
53 quarters
|
|
1002
AvePoint
AVPT
$3.53B
| $533K | ﹤0.01% |
37,856
-5,545
| -13% | -$72.5K |
2022 Q2
17 quarters
|
|
1003
Tempus AI
TEM
$15.4B
| $532K | ﹤0.01% |
6,500
+360
| +6% | +$21.7K |
2024 Q4
7 quarters
|
|
1004
Bread Financial
BFH
$3.74B
| $532K | ﹤0.01% |
5,439
-502
| -8% | -$52.9K |
2020 Q4
23 quarters
|
|
1005
CNH Industrial
CNH
$20.6B
| $531K | ﹤0.01% |
41,328
-1,667
| -4% | -$19.5K |
2024 Q3
8 quarters
|
|
1006
Arcutis Biotherapeutics
ARQT
$3.31B
| $530K | ﹤0.01% |
20,045
+958
| +5% | +$25.1K |
2023 Q2
13 quarters
|
|
1007
Talen Energy Corp
TLN
$15.8B
| $529K | ﹤0.01% |
1,693
-98
| -5% | -$32.7K |
2025 Q3
4 quarters
|
|
1008
Exponent
EXPO
$4.06B
| $523K | ﹤0.01% |
7,998
-118,107
| -94% | -$7.8M |
2017 Q4
35 quarters
|
|
1009
Dianthus Therapeutics
DNTH
$5.07B
| $523K | ﹤0.01% |
5,941
-253
| -4% | -$26.3K |
2026 Q1
2 quarters
|
|
1010
Itron
ITRI
$4.38B
| $522K | ﹤0.01% |
6,044
-321
| -5% | -$30K |
2020 Q2
25 quarters
|
|
1011
Skywest
SKYW
$3.18B
| $521K | ﹤0.01% |
5,376
-338
| -6% | -$34.3K |
2023 Q2
13 quarters
|
|
1012
Tutor Perini Cor
TPC
$4.98B
| $518K | ﹤0.01% |
6,283
+277
| +5% | +$23.8K |
2024 Q3
8 quarters
|
|
1013
Edgewise Therapeutics
EWTX
$5.34B
| $517K | ﹤0.01% |
12,745
-145
| -1% | -$6.16K |
2023 Q4
11 quarters
|
|
1014
Crescent Energy
CRGY
$4.64B
| $517K | ﹤0.01% |
40,094
+3,186
| +9% | +$39K |
2023 Q4
11 quarters
|
|
1015
Ashland
ASH
$3.56B
| $514K | ﹤0.01% |
7,573
-321
| -4% | -$22.7K |
2026 Q2
1 quarter
|
|
1016
Flowserve
FLS
$10.9B
| $513K | ﹤0.01% |
7,018
-208
| -3% | -$15.6K |
2022 Q4
15 quarters
|
|
1017
Braze
BRZE
$5.23B
| $513K | ﹤0.01% |
20,440
-2,622
| -11% | -$70.3K |
2023 Q2
13 quarters
|
|
1018
Boot Barn
BOOT
$4.04B
| $513K | ﹤0.01% |
4,257
-172
| -4% | -$25.8K |
2020 Q4
23 quarters
|
|
1019
Sun Communities
SUI
$14.4B
| $513K | ﹤0.01% |
+4,629
| New | +$553K |
2026 Q3
0 quarters
|
|
1020
CACI
CACI
$14.1B
| $512K | ﹤0.01% |
840
-32
| -4% | -$18.4K |
2013 Q2
53 quarters
|
|
1021
MarineMax
HZO
$1.17B
| $511K | ﹤0.01% |
+9,779
| New | +$439K |
2026 Q3
0 quarters
|
|
1022
Sphere Entertainment
SPHR
$4.4B
| $510K | ﹤0.01% |
3,794
-149
| -4% | -$22.1K |
2025 Q2
5 quarters
|
|
1023
Mueller Industries
MLI
$11.9B
| $509K | ﹤0.01% |
8,405
-321
| -4% | -$20K |
2020 Q2
25 quarters
|
|
1024
Ondas Inc
ONDS
$3.48B
| $509K | ﹤0.01% |
69,467
+3,635
| +6% | +$28.6K |
2026 Q2
1 quarter
|
|
1025
DocuSign
DOCU
$14.5B
| $509K | ﹤0.01% |
7,578
-374
| -5% | -$22.2K |
2024 Q4
7 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.