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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 | |
|---|---|---|---|---|---|---|---|
1051
RXO
RXO
$4.61B
| $483K | ﹤0.01% |
23,599
-919
| -4% | -$20.9K |
2023 Q2
13 quarters
|
|
1052
FS KKR Capital
FSK
$3.24B
| $480K | ﹤0.01% |
43,700
-2,564
| -6% | -$29.4K |
2023 Q1
14 quarters
|
|
1053
Hercules Capital
HTGC
$3.1B
| $480K | ﹤0.01% |
28,560
-3,690
| -11% | -$62K |
2023 Q1
14 quarters
|
|
1054
Heartflow Inc
HTFL
$4.93B
| $479K | ﹤0.01% |
9,635
-893
| -8% | -$33.9K |
2026 Q2
1 quarter
|
|
1055
PJT Partners
PJT
$3.89B
| $479K | ﹤0.01% |
3,357
-170
| -5% | -$28.3K |
2022 Q4
15 quarters
|
|
1056
Toll Brothers
TOL
$14.4B
| $479K | ﹤0.01% |
3,552
-184
| -5% | -$26.7K |
2020 Q2
25 quarters
|
|
1057
Lamar Advertising Co
LAMR
$16.1B
| $477K | ﹤0.01% |
3,311
-123
| -4% | -$18.9K |
2013 Q3
52 quarters
|
|
1058
BWX Technologies
BWXT
$11.7B
| $477K | ﹤0.01% |
3,482
-132
| -4% | -$21.6K |
2023 Q2
13 quarters
|
|
1059
Centerspace
CSR
$968M
| $477K | ﹤0.01% |
+8,769
| New | +$485K |
2026 Q3
0 quarters
|
|
1060
Kontoor Brands
KTB
$4.48B
| $477K | ﹤0.01% |
7,564
-304
| -4% | -$23.7K |
2020 Q4
23 quarters
|
|
1061
Acadia Pharmaceuticals
ACAD
$2.85B
| $477K | ﹤0.01% |
23,653
-317
| -1% | -$8.51K |
2013 Q2
53 quarters
|
|
1062
Knife River
KNF
$3.35B
| $476K | ﹤0.01% |
9,448
-393
| -4% | -$26.7K |
2023 Q2
13 quarters
|
|
1063
Penumbra
PEN
$12.7B
| $476K | ﹤0.01% |
1,496
-56
| -4% | -$18K |
2019 Q3
28 quarters
|
|
1064
StepStone Group
STEP
$4.04B
| $476K | ﹤0.01% |
10,970
-69
| -0.6% | -$3.21K |
2023 Q3
12 quarters
|
|
1065
M/I Homes
MHO
$3.43B
| $476K | ﹤0.01% |
3,523
-146
| -4% | -$21.5K |
2023 Q1
14 quarters
|
|
1066
Genworth Financial
GNW
$3.19B
| $474K | ﹤0.01% |
52,844
-57,212
| -52% | -$565K |
2013 Q2
53 quarters
|
|
1067
Scorpio Tankers
STNG
$4.07B
| $474K | ﹤0.01% |
5,658
-431
| -7% | -$34.2K |
2022 Q3
16 quarters
|
|
1068
DELISTED
Beazer Homes USA
BZH
| $472K | ﹤0.01% |
+14,159
| New | +$463K |
2026 Q3
0 quarters
|
|
1069
3D Systems Corp
DDD
$319M
| $470K | ﹤0.01% |
130,625
+1,267
| +1% | +$4.06K |
2020 Q2
25 quarters
|
|
1070
Mirion Technologies
MIR
$4.78B
| $469K | ﹤0.01% |
33,233
-1,347
| -4% | -$21.3K |
2022 Q2
17 quarters
|
|
1071
Summit Therapeutics
SMMT
$14.3B
| $468K | ﹤0.01% |
27,660
+2,209
| +9% | +$33K |
2022 Q3
16 quarters
|
|
1072
Plug Power
PLUG
$2.1B
| $466K | ﹤0.01% |
240,271
-7,332
| -3% | -$15.9K |
2021 Q3
20 quarters
|
|
1073
Telephone and Data Systems
TDS
$3.7B
| $466K | ﹤0.01% |
13,724
-539
| -4% | -$18.9K |
2013 Q2
53 quarters
|
|
1074
BorgWarner
BWA
$10.3B
| $465K | ﹤0.01% |
7,739
-353
| -4% | -$22.8K |
2025 Q4
3 quarters
|
|
1075
Grupo Aeroportuario del Sureste
ASR
$8B
| $462K | ﹤0.01% |
1,963
-80
| -4% | -$21.2K |
2023 Q1
14 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.