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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 | |
|---|---|---|---|---|---|---|---|
1226
Pinterest
PINS
$10.9B
| $359K | ﹤0.01% |
19,026
-1,609
| -8% | -$35.2K |
2025 Q4
3 quarters
|
|
1227
Affiliated Managers Group
AMG
$9.9B
| $359K | ﹤0.01% |
983
-59
| -6% | -$21.4K |
2013 Q2
53 quarters
|
|
1228
Alarm.com
ALRM
$3.21B
| $359K | ﹤0.01% |
6,582
-271
| -4% | -$14.8K |
2020 Q2
25 quarters
|
|
1229
Centrus Energy
LEU
$2.42B
| $358K | ﹤0.01% |
2,565
+123
| +5% | +$20.8K |
2025 Q2
5 quarters
|
|
1230
Seadrill
SDRL
$2.62B
| $357K | ﹤0.01% |
7,993
-345
| -4% | -$15.6K |
2023 Q2
13 quarters
|
|
1231
ManpowerGroup
MAN
$2.07B
| $357K | ﹤0.01% |
6,423
-258
| -4% | -$14K |
2026 Q2
1 quarter
|
|
1232
Freshworks
FRSH
$3.15B
| $357K | ﹤0.01% |
27,894
-221
| -0.8% | -$2.63K |
2023 Q2
13 quarters
|
|
1233
Navitas Semiconductor
NVTS
$2.58B
| $356K | ﹤0.01% |
30,674
+6,106
| +25% | +$75.3K |
2023 Q2
13 quarters
|
|
1234
FB Financial Corp
FBK
$2.7B
| $356K | ﹤0.01% |
6,883
+593
| +9% | +$34.1K |
2023 Q4
11 quarters
|
|
1235
Allison Transmission
ALSN
$10.2B
| $355K | ﹤0.01% |
+3,138
| New | +$379K |
2026 Q3
0 quarters
|
|
1236
Acadia Healthcare
ACHC
$3.59B
| $355K | ﹤0.01% |
12,906
-359
| -3% | -$10.8K |
2026 Q2
1 quarter
|
|
1237
Vericel Corp
VCEL
$2.98B
| $355K | ﹤0.01% |
8,841
-178
| -2% | -$7.71K |
2023 Q1
14 quarters
|
|
1238
AGCO
AGCO
$8.03B
| $355K | ﹤0.01% |
3,104
-143
| -4% | -$16.3K |
2020 Q2
25 quarters
|
|
1239
Dynex Capital
DX
$2.81B
| $354K | ﹤0.01% |
31,788
+3,047
| +11% | +$38.8K |
2024 Q3
8 quarters
|
|
1240
SiriusPoint
SPNT
$3.04B
| $352K | ﹤0.01% |
14,520
-612
| -4% | -$14.9K |
2020 Q2
25 quarters
|
|
1241
Owens Corning
OC
$9.8B
| $351K | ﹤0.01% |
3,004
-173
| -5% | -$24.2K |
2020 Q2
25 quarters
|
|
1242
Diamondrock Hospitality Co
DRH
$2.94B
| $351K | ﹤0.01% |
28,358
-1,133
| -4% | -$14.1K |
2013 Q2
53 quarters
|
|
1243
St. Joe Company
JOE
$4.25B
| $350K | ﹤0.01% |
5,326
-232
| -4% | -$15K |
2022 Q4
15 quarters
|
|
1244
Acuity Brands
AYI
$10B
| $350K | ﹤0.01% |
1,130
-58
| -5% | -$19.3K |
2020 Q2
25 quarters
|
|
1245
Agilysys
AGYS
$3.5B
| $350K | ﹤0.01% |
3,604
-143
| -4% | -$15.4K |
2022 Q4
15 quarters
|
|
1246
New York Times
NYT
$11.5B
| $350K | ﹤0.01% |
5,489
-863
| -14% | -$59.9K |
2020 Q2
25 quarters
|
|
1247
Zions Bancorporation
ZION
$9.6B
| $348K | ﹤0.01% |
5,547
-256
| -4% | -$17.6K |
2013 Q2
53 quarters
|
|
1248
Urban Edge Properties
UE
$2.61B
| $346K | ﹤0.01% |
17,706
-704
| -4% | -$15.3K |
2024 Q4
7 quarters
|
|
1249
Century Aluminum
CENX
$3.63B
| $345K | ﹤0.01% |
9,601
-248
| -3% | -$11K |
2024 Q3
8 quarters
|
|
1250
NuScale Power
SMR
$2.23B
| $345K | ﹤0.01% |
43,719
+1,075
| +3% | +$9.7K |
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.