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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 | |
|---|---|---|---|---|---|---|---|
1076
Ceco Environmental
CECO
$3.05B
| $461K | ﹤0.01% |
6,626
-286
| -4% | -$21.3K |
2025 Q3
4 quarters
|
|
1077
Five Below
FIVE
$14B
| $461K | ﹤0.01% |
2,101
-80
| -4% | -$17.9K |
2025 Q2
5 quarters
|
|
1078
Maximus
MMS
$3.44B
| $460K | ﹤0.01% |
8,649
-633
| -7% | -$36.3K |
2013 Q2
53 quarters
|
|
1079
KB Home
KBH
$3.16B
| $459K | ﹤0.01% |
9,877
-632
| -6% | -$34.2K |
2020 Q2
25 quarters
|
|
1080
NCR Atleos
NATL
$3.54B
| $459K | ﹤0.01% |
10,149
-407
| -4% | -$18.8K |
2024 Q3
8 quarters
|
|
1081
Magnite
MGNI
$4.17B
| $458K | ﹤0.01% |
18,132
-777
| -4% | -$17.4K |
2020 Q2
25 quarters
|
|
1082
BridgeBio Pharma
BBIO
$15.2B
| $458K | ﹤0.01% |
6,953
+532
| +8% | +$41.4K |
2019 Q4
27 quarters
|
|
1083
First Financial Bancorp
FFBC
$3.47B
| $457K | ﹤0.01% |
14,598
-573
| -4% | -$19.1K |
2020 Q2
25 quarters
|
|
1084
CleanSpark
CLSK
$1.77B
| $456K | ﹤0.01% |
35,419
-1,392
| -4% | -$18.2K |
2023 Q3
12 quarters
|
|
1085
Encompass Health
EHC
$13.9B
| $455K | ﹤0.01% |
3,749
-164
| -4% | -$19.3K |
2013 Q2
53 quarters
|
|
1086
Dorman Products
DORM
$4.02B
| $455K | ﹤0.01% |
3,712
-148
| -4% | -$19.6K |
2020 Q2
25 quarters
|
|
1087
Calumet Specialty Products
CLMT
$3.18B
| $455K | ﹤0.01% |
8,686
-373
| -4% | -$17.6K |
2025 Q2
5 quarters
|
|
1088
BeOne Medicines Ltd
ONC
$47.7B
| $455K | ﹤0.01% |
1,243
+162
| +15% | +$55.4K |
2016 Q4
39 quarters
|
|
1089
WisdomTree
WT
$3.15B
| $453K | ﹤0.01% |
18,657
-670
| -3% | -$14.7K |
2020 Q2
25 quarters
|
|
1090
Golub Capital BDC
GBDC
$3.3B
| $452K | ﹤0.01% |
35,818
-2,189
| -6% | -$28.2K |
2023 Q1
14 quarters
|
|
1091
Dave Inc
DAVE
$3.62B
| $452K | ﹤0.01% |
1,405
-57
| -4% | -$21.1K |
2025 Q2
5 quarters
|
|
1092
Enliven Therapeutics
ELVN
$3.79B
| $452K | ﹤0.01% |
9,852
+2,246
| +30% | +$122K |
2026 Q1
2 quarters
|
|
1093
Stride
LRN
$3.18B
| $451K | ﹤0.01% |
5,786
-241
| -4% | -$20.3K |
2022 Q3
16 quarters
|
|
1094
Guidewire Software
GWRE
$13.3B
| $451K | ﹤0.01% |
3,164
-170
| -5% | -$27K |
2025 Q1
6 quarters
|
|
1095
Steven Madden
SHOO
$3.14B
| $450K | ﹤0.01% |
10,056
-405
| -4% | -$17.9K |
2020 Q2
25 quarters
|
|
1096
Palomar
PLMR
$4.12B
| $449K | ﹤0.01% |
3,641
-152
| -4% | -$20.3K |
2023 Q4
11 quarters
|
|
1097
AST SpaceMobile
ASTS
$11.1B
| $449K | ﹤0.01% |
7,626
+3,640
| +91% | +$235K |
2026 Q2
1 quarter
|
|
1098
Nicolet Bankshares
NIC
$3.65B
| $447K | ﹤0.01% |
2,739
-106
| -4% | -$18K |
2024 Q3
8 quarters
|
|
1099
BJs Wholesale Club
BJ
$13.9B
| $446K | ﹤0.01% |
4,853
-185
| -4% | -$17.2K |
2019 Q1
30 quarters
|
|
1100
TransUnion
TRU
$15.8B
| $445K | ﹤0.01% |
7,281
-325
| -4% | -$25.4K |
2025 Q3
4 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.