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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.5B Turnover 9.58%
1-Year Est. Return 31.38%
This Fund
S&P 500
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
Cap. Flow
+$545M
Cap. Flow %
0.78%
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
SPCX icon
SpaceX
SPCX
+$574M
2
NVDA icon
NVIDIA
NVDA
+$259M
3
AVGO icon
Broadcom
AVGO
+$97.8M
4
MU icon
Micron Technology
MU
+$83.1M
5
ALB icon
Albemarle
ALB
+$73.2M

Top Sells

Rank Stock Value
1
IQMM icon
ProShares GENIUS Money Market ETF
IQMM
+$492M
2
GD icon
General Dynamics
GD
+$220M
3
GILD icon
Gilead Sciences
GILD
+$194M
4
GPC icon
Genuine Parts
GPC
+$189M
5
EA icon
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
COKE icon
1151
Coca-Cola Consolidated
COKE
$13.8B
$406K ﹤0.01%
2,147
-82
-4% -$15.5K
2020 Q4
23 quarters
LBRT icon
1152
Liberty Energy
LBRT
$2.11B
$404K ﹤0.01%
22,166
-878
-4% -$18.1K
2020 Q4
23 quarters
SF icon
1153
Stifel
SF
$10.9B
$402K ﹤0.01%
5,739
-313
-5% -$24.7K
2013 Q2
53 quarters
MSGE icon
1154
Madison Square Garden
MSGE
$3.81B
$401K ﹤0.01%
5,010
-214
-4% -$16.8K
2024 Q3
8 quarters
CG icon
1155
Carlyle Group
CG
$15B
$397K ﹤0.01%
10,021
-201
-2% -$9.11K
2023 Q4
11 quarters
AEHR icon
1156
Aehr Test Systems
AEHR
$1.96B
$397K ﹤0.01%
3,987
-21
-0.5% -$1.92K
2026 Q2
1 quarter
TOWN icon
1157
Towne Bank
TOWN
$3.35B
$396K ﹤0.01%
11,115
-479
-4% -$17.7K
2020 Q4
23 quarters
LGN icon
1158
Legence Corp
LGN
$2.47B
$396K ﹤0.01%
7,378
-319
-4% -$19.8K
2025 Q4
3 quarters
PFS icon
1159
Provident Financial Services
PFS
$3.04B
$395K ﹤0.01%
17,824
-715
-4% -$17K
2020 Q2
25 quarters
BNTX icon
1160
BioNTech
BNTX
$21.7B
$395K ﹤0.01%
4,014
+202
+5% +$19.6K
2020 Q4
23 quarters
WRBY icon
1161
Warby Parker
WRBY
$3.76B
$395K ﹤0.01%
14,201
-550
-4% -$14.3K
2023 Q2
13 quarters
ADMA icon
1162
ADMA Biologics
ADMA
$2.84B
$394K ﹤0.01%
39,323
-1,195
-3% -$11.1K
2021 Q4
19 quarters
VAC icon
1163
Marriott Vacations Worldwide
VAC
$3.96B
$394K ﹤0.01%
3,854
-158
-4% -$16.5K
2025 Q2
5 quarters
DGII icon
1164
Digi International
DGII
$2.55B
$393K ﹤0.01%
5,162
-203
-4% -$14.8K
2024 Q3
8 quarters
VIAV icon
1165
Viavi Solutions
VIAV
$7.86B
$393K ﹤0.01%
9,377
+149
+2% +$5.79K
2015 Q4
43 quarters
TMDX icon
1166
Transmedics
TMDX
$3.26B
$393K ﹤0.01%
4,709
-189
-4% -$15.5K
2022 Q4
15 quarters
NMIH icon
1167
NMI Holdings
NMIH
$2.9B
$393K ﹤0.01%
10,524
-430
-4% -$18.6K
2020 Q2
25 quarters
NTCT icon
1168
NETSCOUT
NTCT
$2.36B
$392K ﹤0.01%
9,768
-378
-4% -$15K
2015 Q3
44 quarters
RRX icon
1169
Regal Rexnord
RRX
$12B
$392K ﹤0.01%
2,530
-96
-4% -$17.3K
2013 Q3
52 quarters
BEAM icon
1170
Beam Therapeutics
BEAM
$2.8B
$392K ﹤0.01%
16,031
-320
-2% -$8.91K
2020 Q4
23 quarters
WAY icon
1171
Waystar Holding Corp
WAY
$5.61B
$392K ﹤0.01%
15,452
-553
-3% -$13.3K
2024 Q3
8 quarters
DNOW icon
1172
DNOW Inc
DNOW
$2.51B
$392K ﹤0.01%
25,260
-1,482
-6% -$22.3K
2015 Q4
43 quarters
ALLY icon
1173
Ally Financial
ALLY
$11.6B
$391K ﹤0.01%
10,405
-598
-5% -$25.7K
2023 Q3
12 quarters
ADEA icon
1174
Adeia
ADEA
$1.8B
$391K ﹤0.01%
15,279
-611
-4% -$16.4K
2020 Q2
25 quarters
ARCB icon
1175
ArcBest
ARCB
$2.92B
$391K ﹤0.01%
3,069
-120
-4% -$16.9K
2020 Q4
23 quarters
45 46
47
48 49

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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.