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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 | |
|---|---|---|---|---|---|---|---|
1201
Penguin Solutions Inc
PENG
$2.34B
| $378K | ﹤0.01% |
6,912
-217
| -3% | -$12.3K |
2026 Q2
1 quarter
|
|
1202
Rogers Corp
ROG
$2.29B
| $378K | ﹤0.01% |
2,470
-97
| -4% | -$12.9K |
2020 Q2
25 quarters
|
|
1203
Bank of Hawaii
BOH
$2.77B
| $377K | ﹤0.01% |
5,467
-222
| -4% | -$17.4K |
2023 Q2
13 quarters
|
|
1204
Molina Healthcare
MOH
$10.6B
| $375K | ﹤0.01% |
+1,984
| New | +$409K |
2026 Q3
0 quarters
|
|
1205
Bel Fuse Inc Class B
BELFB
$3.24B
| $375K | ﹤0.01% |
1,536
-64
| -4% | -$16.8K |
2025 Q2
5 quarters
|
|
1206
United Natural Foods
UNFI
$2.85B
| $375K | ﹤0.01% |
8,370
-337
| -4% | -$15.9K |
2024 Q3
8 quarters
|
|
1207
Fidelity National Financial
FNF
$12.1B
| $374K | ﹤0.01% |
9,682
-299
| -3% | -$14.2K |
2023 Q3
12 quarters
|
|
1208
Columbia Financial
CLBK
$3.06B
| $372K | ﹤0.01% |
+33,652
| New | +$372K |
2026 Q3
0 quarters
|
|
1209
Saia
SAIA
$9.12B
| $372K | ﹤0.01% |
1,115
-39
| -3% | -$14.6K |
2020 Q2
25 quarters
|
|
1210
Shoals Technologies Group
SHLS
$1.47B
| $371K | ﹤0.01% |
45,816
-901
| -2% | -$7.58K |
2022 Q2
17 quarters
|
|
1211
Nurix Therapeutics
NRIX
$1.76B
| $371K | ﹤0.01% |
15,637
-304
| -2% | -$7.58K |
2023 Q4
11 quarters
|
|
1212
Watts Water Technologies
WTS
$12B
| $370K | ﹤0.01% |
1,044
-39
| -4% | -$14K |
2020 Q2
25 quarters
|
|
1213
Mercury Insurance
MCY
$4.58B
| $369K | ﹤0.01% |
3,733
-152
| -4% | -$16K |
2024 Q1
10 quarters
|
|
1214
IHS Holding
IHS
$2.86B
| $369K | ﹤0.01% |
44,087
-813
| -2% | -$6.76K |
2026 Q1
2 quarters
|
|
1215
SouthState Bank Corp
SSB
$10.3B
| $367K | ﹤0.01% |
3,685
-167
| -4% | -$17.5K |
2020 Q2
25 quarters
|
|
1216
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.19B
| $366K | ﹤0.01% |
14,377
+5,211
| +57% | +$149K |
2026 Q2
1 quarter
|
|
1217
Banc of California
BANC
$2.87B
| $365K | ﹤0.01% |
21,197
-603
| -3% | -$11.6K |
2023 Q4
11 quarters
|
|
1218
American Homes 4 Rent
AMH
$11.8B
| $365K | ﹤0.01% |
12,012
-483
| -4% | -$16K |
2024 Q1
10 quarters
|
|
1219
Sigma Lithium
SGML
$670M
| $365K | ﹤0.01% |
38,790
-2,287
| -6% | -$24.9K |
2025 Q3
4 quarters
|
|
1220
Darling Ingredients
DAR
$8.29B
| $364K | ﹤0.01% |
5,997
-272
| -4% | -$17.1K |
2013 Q2
53 quarters
|
|
1221
Wintrust Financial
WTFC
$10.5B
| $364K | ﹤0.01% |
2,564
-97
| -4% | -$15.1K |
2020 Q2
25 quarters
|
|
1222
Kopin
KOPN
$610M
| $362K | ﹤0.01% |
78,747
-9,254
| -11% | -$40.2K |
2025 Q2
5 quarters
|
|
1223
Energy Fuels
UUUU
$1.94B
| $362K | ﹤0.01% |
32,830
-132
| -0.4% | -$1.73K |
2020 Q2
25 quarters
|
|
1224
Boise Cascade
BCC
$2.53B
| $362K | ﹤0.01% |
4,883
-290
| -6% | -$22.7K |
2020 Q2
25 quarters
|
|
1225
Acadia Realty Trust
AKR
$2.76B
| $360K | ﹤0.01% |
19,224
-217
| -1% | -$4.53K |
2014 Q1
50 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.