We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
Madrigal Pharmaceuticals
MDGL
$10.1B
| $422K | ﹤0.01% |
838
+44
| +6% | +$23.3K |
2022 Q4
15 quarters
|
|
1127
Alcoa
AA
$11B
| $421K | ﹤0.01% |
10,029
-381
| -4% | -$18.2K |
2020 Q2
25 quarters
|
|
1128
Archer Aviation
ACHR
$3.7B
| $421K | ﹤0.01% |
84,647
-3,539
| -4% | -$19.3K |
2022 Q2
17 quarters
|
|
1129
Organon & Co
OGN
$3.64B
| $420K | ﹤0.01% |
30,654
-613
| -2% | -$8.36K |
2026 Q2
1 quarter
|
|
1130
Gaming and Leisure Properties
GLPI
$11.5B
| $420K | ﹤0.01% |
11,056
-116
| -1% | -$4.95K |
2023 Q3
12 quarters
|
|
1131
CareDx
CDNA
$4.44B
| $419K | ﹤0.01% |
+6,439
| New | +$292K |
2026 Q3
0 quarters
|
|
1132
DHT Holdings
DHT
$3.32B
| $418K | ﹤0.01% |
18,520
-796
| -4% | -$15.5K |
2020 Q2
25 quarters
|
|
1133
Corcept Therapeutics
CORT
$8.11B
| $417K | ﹤0.01% |
+3,615
| New | +$389K |
2026 Q3
0 quarters
|
|
1134
Dyne Therapeutics
DYN
$3.49B
| $416K | ﹤0.01% |
25,833
+2,550
| +11% | +$58.6K |
2023 Q4
11 quarters
|
|
1135
Lifestance Health
LFST
$5.55B
| $415K | ﹤0.01% |
34,469
+6,727
| +24% | +$79.3K |
2023 Q2
13 quarters
|
|
1136
First Horizon
FHN
$11.1B
| $414K | ﹤0.01% |
18,004
-719
| -4% | -$18K |
2013 Q2
53 quarters
|
|
1137
Park National Corp
PRK
$3.26B
| $414K | ﹤0.01% |
2,318
-94
| -4% | -$18.1K |
2020 Q4
23 quarters
|
|
1138
Peabody Energy
BTU
$2.08B
| $414K | ﹤0.01% |
16,978
-696
| -4% | -$17.5K |
2020 Q4
23 quarters
|
|
1139
Academy Sports + Outdoors
ASO
$4.38B
| $413K | ﹤0.01% |
8,597
-706
| -8% | -$33.6K |
2021 Q1
22 quarters
|
|
1140
SPS Commerce
SPSC
$2.87B
| $413K | ﹤0.01% |
5,011
-308
| -6% | -$22.8K |
2020 Q2
25 quarters
|
|
1141
Repligen
RGEN
$11.4B
| $412K | ﹤0.01% |
2,145
+53
| +3% | +$8.62K |
2013 Q2
53 quarters
|
|
1142
Curbline Properties
CURB
$3.61B
| $411K | ﹤0.01% |
14,779
+676
| +5% | +$20.2K |
2024 Q4
7 quarters
|
|
1143
Benchmark Electronics
BHE
$2.26B
| $410K | ﹤0.01% |
4,944
-197
| -4% | -$15.5K |
2024 Q1
10 quarters
|
|
1144
Watsco Inc
WSO
$13.1B
| $410K | ﹤0.01% |
1,353
-28
| -2% | -$9.36K |
2013 Q2
53 quarters
|
|
1145
Plains GP Holdings
PAGP
$5.03B
| $409K | ﹤0.01% |
15,809
-2,457
| -13% | -$64.9K |
2023 Q1
14 quarters
|
|
1146
Cal-Maine
CALM
$3.22B
| $409K | ﹤0.01% |
6,006
-245
| -4% | -$19.8K |
2020 Q4
23 quarters
|
|
1147
AGNC Investment
AGNC
$11.4B
| $409K | ﹤0.01% |
+45,050
| New | +$479K |
2026 Q3
0 quarters
|
|
1148
Harley-Davidson
HOG
$3.45B
| $408K | ﹤0.01% |
16,720
-1,233
| -7% | -$32.6K |
2026 Q2
1 quarter
|
|
1149
Lemonade
LMND
$3.11B
| $408K | ﹤0.01% |
9,035
-390
| -4% | -$21.7K |
2024 Q4
7 quarters
|
|
1150
Dana Inc
DAN
$2.31B
| $407K | ﹤0.01% |
14,909
-877
| -6% | -$25.2K |
2013 Q2
53 quarters
|
|
Similar funds
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.