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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 | |
|---|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.63B
| $344K | ﹤0.01% |
7,668
-384
| -5% | -$17.9K |
2013 Q2
53 quarters
|
|
1252
First Bancorp
FBNC
$2.69B
| $343K | ﹤0.01% |
5,618
-226
| -4% | -$14.5K |
2024 Q3
8 quarters
|
|
1253
AMC Entertainment Holdings
AMC
$3.05B
| $342K | ﹤0.01% |
114,066
+32,494
| +40% | +$80.9K |
2024 Q3
8 quarters
|
|
1254
Recursion Pharmaceuticals
RXRX
$2.24B
| $342K | ﹤0.01% |
82,839
-1,373
| -2% | -$4.65K |
2021 Q4
19 quarters
|
|
1255
Resideo Technologies
REZI
$3.5B
| $342K | ﹤0.01% |
18,827
-820
| -4% | -$20.8K |
2020 Q2
25 quarters
|
|
1256
Hilton Grand Vacations
HGV
$3.44B
| $342K | ﹤0.01% |
9,854
+57
| +0.6% | +$2.53K |
2020 Q2
25 quarters
|
|
1257
Solstice Advanced Materials
SOLS
$10.6B
| $340K | ﹤0.01% |
6,036
-228
| -4% | -$13.8K |
2026 Q1
2 quarters
|
|
1258
Vera Therapeutics
VERA
$2.2B
| $340K | ﹤0.01% |
10,523
-199
| -2% | -$6.96K |
2024 Q1
10 quarters
|
|
1259
Northern Oil and Gas
NOG
$2.58B
| $340K | ﹤0.01% |
14,839
-187
| -1% | -$4.32K |
2022 Q3
16 quarters
|
|
1260
Advanced Drainage Systems
WMS
$9.5B
| $338K | ﹤0.01% |
2,665
-162
| -6% | -$22.6K |
2023 Q1
14 quarters
|
|
1261
Dick's Sporting Goods
DKS
$14.7B
| $337K | ﹤0.01% |
2,506
-93
| -4% | -$16.4K |
2020 Q3
24 quarters
|
|
1262
American Airlines Group
AAL
$9.34B
| $336K | ﹤0.01% |
25,156
-935
| -4% | -$13.6K |
2014 Q2
49 quarters
|
|
1263
Globus Medical
GMED
$10B
| $336K | ﹤0.01% |
4,489
-220
| -5% | -$17.4K |
2016 Q4
39 quarters
|
|
1264
Veradermics Inc
MANE
$6.61B
| $336K | ﹤0.01% |
2,773
-78
| -3% | -$8.53K |
2026 Q2
1 quarter
|
|
1265
Axsome Therapeutics
AXSM
$7.85B
| $335K | ﹤0.01% |
1,816
+131
| +8% | +$28.5K |
2019 Q4
27 quarters
|
|
1266
Chemours
CC
$2.07B
| $332K | ﹤0.01% |
24,462
-896
| -4% | -$14.4K |
2025 Q2
5 quarters
|
|
1267
Corebridge Financial
CRBG
$15.8B
| $331K | ﹤0.01% |
9,994
+445
| +5% | +$14.5K |
2025 Q4
3 quarters
|
|
1268
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $331K | ﹤0.01% |
6,250
-270
| -4% | -$13.9K |
2023 Q3
12 quarters
|
|
1269
Sociedad Química y Minera de Chile
SQM
$15.6B
| $330K | ﹤0.01% |
5,083
-1,518
| -23% | -$110K |
2025 Q4
3 quarters
|
|
1270
Fortrea Holdings
FTRE
$1.97B
| $330K | ﹤0.01% |
16,521
-330
| -2% | -$6.12K |
2025 Q2
5 quarters
|
|
1271
Range Resources
RRC
$12.1B
| $329K | ﹤0.01% |
8,881
-414
| -4% | -$16.3K |
2020 Q2
25 quarters
|
|
1272
Genius Sports
GENI
$1.71B
| $329K | ﹤0.01% |
57,376
-73,672
| -56% | -$515K |
2024 Q2
9 quarters
|
|
1273
Miami International Holdings
MIAX
$3.69B
| $329K | ﹤0.01% |
9,813
-213
| -2% | -$8.9K |
2026 Q2
1 quarter
|
|
1274
Beta Technologies Inc
BETA
$6.51B
| $328K | ﹤0.01% |
+14,842
| New | +$311K |
2026 Q3
0 quarters
|
|
1275
Privia Health
PRVA
$3.07B
| $328K | ﹤0.01% |
16,655
-558
| -3% | -$12.7K |
2023 Q2
13 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.