We are live on ! Find out more
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
AR icon
1176
Antero Resources
AR
$11.2B
$390K ﹤0.01%
11,683
+72
+0.6% +$2.6K
2022 Q3
16 quarters
OMAB icon
1177
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
$390K ﹤0.01%
4,037
+40
+1% +$4.16K
2023 Q1
14 quarters
TXRH icon
1178
Texas Roadhouse
TXRH
$12.5B
$390K ﹤0.01%
2,494
-99
-4% -$18.9K
2014 Q1
50 quarters
IRDM icon
1179
Iridium Communications
IRDM
$4.78B
$389K ﹤0.01%
+8,123
New +$392K
2026 Q3
0 quarters
GPI icon
1180
Group 1 Automotive
GPI
$3.21B
$389K ﹤0.01%
1,616
-64
-4% -$18K
2019 Q2
29 quarters
NEOG icon
1181
Neogen
NEOG
$2.64B
$388K ﹤0.01%
30,348
-1,216
-4% -$13.8K
2015 Q4
43 quarters
INOD icon
1182
Innodata
INOD
$1.27B
$387K ﹤0.01%
5,891
-644
-10% -$40K
2024 Q4
7 quarters
RUN icon
1183
Sunrun
RUN
$2.36B
$387K ﹤0.01%
49,834
-742
-1% -$7.33K
2020 Q2
25 quarters
BWIN icon
1184
Baldwin Insurance Group
BWIN
$4.52B
$387K ﹤0.01%
12,173
-668
-5% -$19.7K
2023 Q4
11 quarters
AVTR icon
1185
Avantor
AVTR
$10.8B
$387K ﹤0.01%
25,703
-1,230
-5% -$16.5K
2024 Q3
8 quarters
CWK icon
1186
Cushman & Wakefield Ltd
CWK
$3.42B
$386K ﹤0.01%
32,722
-1,311
-4% -$17.6K
2020 Q2
25 quarters
AEO icon
1187
American Eagle Outfitters
AEO
$3.64B
$386K ﹤0.01%
21,728
-912
-4% -$15.3K
2023 Q1
14 quarters
CXT icon
1188
Crane NXT
CXT
$3.43B
$386K ﹤0.01%
8,198
-339
-4% -$17.1K
2026 Q2
1 quarter
COCO icon
1189
Vita Coco
COCO
$3.68B
$386K ﹤0.01%
6,743
-205
-3% -$13K
2024 Q2
9 quarters
CSTM icon
1190
Constellium
CSTM
$3.06B
$386K ﹤0.01%
15,951
-1,794
-10% -$49.7K
2021 Q2
21 quarters
USAR icon
1191
USA Rare Earth Inc
USAR
$3.29B
$386K ﹤0.01%
27,386
+1,946
+8% +$33K
2025 Q4
3 quarters
CR icon
1192
Crane Co
CR
$12.2B
$385K ﹤0.01%
1,889
-47
-2% -$9.9K
2023 Q2
13 quarters
ATRC icon
1193
AtriCure
ATRC
$2.94B
$385K ﹤0.01%
+6,857
New +$309K
2026 Q3
0 quarters
KNTK icon
1194
Kinetik
KNTK
$4.05B
$385K ﹤0.01%
7,676
+295
+4% +$15.3K
2024 Q1
10 quarters
CELC icon
1195
Celcuity
CELC
$3.44B
$384K ﹤0.01%
4,830
-207
-4% -$18.8K
2025 Q3
4 quarters
HESM icon
1196
Hess Midstream
HESM
$3.91B
$383K ﹤0.01%
10,253
-1,593
-13% -$63.2K
2023 Q4
11 quarters
EXTR icon
1197
Extreme Networks
EXTR
$3.36B
$382K ﹤0.01%
17,832
-709
-4% -$18.2K
2020 Q2
25 quarters
GME icon
1198
GameStop
GME
$12.9B
$382K ﹤0.01%
15,517
-759
-5% -$15.8K
2020 Q4
23 quarters
AAMI icon
1199
Acadian Asset Management
AAMI
$3.39B
$381K ﹤0.01%
4,156
+137
+3% +$12.1K
2025 Q2
5 quarters
VC icon
1200
Visteon
VC
$1.93B
$381K ﹤0.01%
4,391
-184
-4% -$18.7K
2020 Q2
25 quarters
46 47
48
49 50

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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.