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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 | |
|---|---|---|---|---|---|---|---|
1026
MasTec
MTZ
$15.2B
| $508K | ﹤0.01% |
2,380
-50
| -2% | -$14.1K |
2020 Q2
25 quarters
|
|
1027
Korn Ferry
KFY
$4.2B
| $508K | ﹤0.01% |
7,090
-430
| -6% | -$34.1K |
2020 Q2
25 quarters
|
|
1028
Unifirst Corp
UNF
$4.31B
| $507K | ﹤0.01% |
2,025
-81
| -4% | -$22.7K |
2020 Q2
25 quarters
|
|
1029
CVB Financial
CVBF
$4.01B
| $507K | ﹤0.01% |
23,448
-945
| -4% | -$21.3K |
2020 Q2
25 quarters
|
|
1030
Amylyx Pharmaceuticals
AMLX
$3.88B
| $505K | ﹤0.01% |
17,360
+1,675
| +11% | +$44.4K |
2025 Q2
5 quarters
|
|
1031
TriCo Bancshares
TCBK
$1.69B
| $504K | ﹤0.01% |
9,850
+5,923
| +151% | +$329K |
2024 Q3
8 quarters
|
|
1032
Utz Brands
UTZ
$1.26B
| $503K | ﹤0.01% |
+35,298
| New | +$454K |
2026 Q3
0 quarters
|
|
1033
Perimeter Group Inc.
PRM
$5.17B
| $503K | ﹤0.01% |
19,100
-822
| -4% | -$26.6K |
2022 Q2
17 quarters
|
|
1034
Helmerich & Payne
HP
$3.54B
| $502K | ﹤0.01% |
13,518
-527
| -4% | -$20.4K |
2021 Q2
21 quarters
|
|
1035
Q2 Holdings
QTWO
$4.59B
| $501K | ﹤0.01% |
9,032
-347
| -4% | -$20.5K |
2023 Q2
13 quarters
|
|
1036
Denali Therapeutics
DNLI
$3.26B
| $496K | ﹤0.01% |
24,019
-447
| -2% | -$10.5K |
2018 Q4
31 quarters
|
|
1037
Atmus Filtration Technologies
ATMU
$4.46B
| $496K | ﹤0.01% |
11,427
-461
| -4% | -$22.6K |
2024 Q1
10 quarters
|
|
1038
Valmont Industries
VMI
$8.02B
| $496K | ﹤0.01% |
1,071
-33
| -3% | -$16.3K |
2020 Q4
23 quarters
|
|
1039
WesBanco
WSBC
$3.79B
| $495K | ﹤0.01% |
13,234
-185,553
| -93% | -$7.5M |
2020 Q2
25 quarters
|
|
1040
Equitable Holdings
EQH
$14.8B
| $495K | ﹤0.01% |
9,650
-1,456
| -13% | -$73.2K |
2023 Q4
11 quarters
|
|
1041
Renasant Corp
RNST
$3.62B
| $494K | ﹤0.01% |
12,716
-770
| -6% | -$32.4K |
2023 Q1
14 quarters
|
|
1042
Broadstone Net Lease
BNL
$3.42B
| $494K | ﹤0.01% |
26,682
-1,070
| -4% | -$22.4K |
2023 Q1
14 quarters
|
|
1043
TTM Technologies
TTMI
$7.94B
| $492K | ﹤0.01% |
4,003
-94
| -2% | -$12.1K |
2020 Q2
25 quarters
|
|
1044
iRhythm Holdings
IRTC
$2.94B
| $492K | ﹤0.01% |
4,326
-179
| -4% | -$21.2K |
2020 Q2
25 quarters
|
|
1045
Openlane
OPLN
$4.24B
| $490K | ﹤0.01% |
14,343
-885
| -6% | -$32.7K |
2020 Q2
25 quarters
|
|
1046
Workiva
WK
$3.8B
| $488K | ﹤0.01% |
7,332
-318
| -4% | -$20.9K |
2020 Q2
25 quarters
|
|
1047
SL Green Realty
SLG
$3.72B
| $488K | ﹤0.01% |
9,969
-409
| -4% | -$21.8K |
2023 Q2
13 quarters
|
|
1048
Apple Hospitality REIT
APLE
$4.65B
| $487K | ﹤0.01% |
30,162
-1,208
| -4% | -$19.6K |
2021 Q2
21 quarters
|
|
1049
Ascendis Pharma A/S
ASND
$17.1B
| $486K | ﹤0.01% |
2,134
+113
| +6% | +$28.6K |
2017 Q4
35 quarters
|
|
1050
Park Hotels & Resorts
PK
$3.33B
| $484K | ﹤0.01% |
31,366
-1,308
| -4% | -$19.7K |
2026 Q2
1 quarter
|
|
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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.