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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 | |
|---|---|---|---|---|---|---|---|
1101
Versigent PLC
VGNT
$2.95B
| $444K | ﹤0.01% |
9,885
-397
| -4% | -$17.7K |
2026 Q2
1 quarter
|
|
1102
Highwoods Properties
HIW
$3.47B
| $444K | ﹤0.01% |
15,307
-616
| -4% | -$19.4K |
2026 Q2
1 quarter
|
|
1103
Caesars Entertainment
CZR
$5.97B
| $441K | ﹤0.01% |
14,876
-253
| -2% | -$7.54K |
2026 Q2
1 quarter
|
|
1104
Manhattan Associates
MANH
$14.6B
| $440K | ﹤0.01% |
2,216
-119
| -5% | -$22.7K |
2014 Q1
50 quarters
|
|
1105
Allient
ALNT
$1.48B
| $440K | ﹤0.01% |
3,942
-80
| -2% | -$7.74K |
2026 Q2
1 quarter
|
|
1106
Arrow Electronics
ARW
$9.7B
| $439K | ﹤0.01% |
1,935
-82
| -4% | -$17.4K |
2020 Q2
25 quarters
|
|
1107
HubSpot
HUBS
$10.1B
| $439K | ﹤0.01% |
+2,140
| New | +$482K |
2026 Q3
0 quarters
|
|
1108
First Interstate BancSystem
FIBK
$3.56B
| $438K | ﹤0.01% |
12,263
-749
| -6% | -$28.3K |
2020 Q4
23 quarters
|
|
1109
Knowles
KN
$2.8B
| $438K | ﹤0.01% |
11,783
-475
| -4% | -$17.3K |
2020 Q2
25 quarters
|
|
1110
National Health Investors
NHI
$3.5B
| $438K | ﹤0.01% |
6,669
-263
| -4% | -$19.3K |
2014 Q1
50 quarters
|
|
1111
Cohu
COHU
$2.05B
| $437K | ﹤0.01% |
6,416
-250
| -4% | -$13.6K |
2025 Q4
3 quarters
|
|
1112
CoreCivic
CXW
$2.58B
| $435K | ﹤0.01% |
13,487
-543
| -4% | -$17.6K |
2013 Q2
53 quarters
|
|
1113
Hecla Mining
HL
$10.4B
| $435K | ﹤0.01% |
25,528
-939
| -4% | -$16.5K |
2013 Q2
53 quarters
|
|
1114
Zymeworks
ZYME
$2.22B
| $434K | ﹤0.01% |
16,390
+7,833
| +92% | +$203K |
2023 Q4
11 quarters
|
|
1115
McGrath RentCorp
MGRC
$3.15B
| $433K | ﹤0.01% |
3,784
-57,516
| -94% | -$6.66M |
2015 Q3
44 quarters
|
|
1116
Knight Transportation
KNX
$10B
| $432K | ﹤0.01% |
6,788
-225
| -3% | -$15.9K |
2020 Q2
25 quarters
|
|
1117
Asbury Automotive
ABG
$3.77B
| $432K | ﹤0.01% |
2,505
-289
| -10% | -$60.6K |
2020 Q2
25 quarters
|
|
1118
Crown Holdings
CCK
$13.3B
| $431K | ﹤0.01% |
4,085
-274
| -6% | -$31.5K |
2023 Q2
13 quarters
|
|
1119
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $429K | ﹤0.01% |
13,493
-545
| -4% | -$18.5K |
2020 Q4
23 quarters
|
|
1120
DELISTED
Weave Communications
WEAV
| $429K | ﹤0.01% |
+58,157
| New | +$400K |
2026 Q3
0 quarters
|
|
1121
Advanced Energy
AEIS
$8.88B
| $429K | ﹤0.01% |
1,522
+22
| +1% | +$6.44K |
2020 Q2
25 quarters
|
|
1122
OSI Systems
OSIS
$3.17B
| $426K | ﹤0.01% |
2,190
-93
| -4% | -$19.8K |
2022 Q4
15 quarters
|
|
1123
Ingevity
NGVT
$2.11B
| $426K | ﹤0.01% |
6,016
-259
| -4% | -$18.7K |
2020 Q2
25 quarters
|
|
1124
Bankunited
BKU
$3.15B
| $425K | ﹤0.01% |
10,065
-566
| -5% | -$26.2K |
2020 Q2
25 quarters
|
|
1125
American Healthcare REIT
AHR
$13.7B
| $425K | ﹤0.01% |
8,284
+682
| +9% | +$37.3K |
2024 Q3
8 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.