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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 | |
|---|---|---|---|---|---|---|---|
1276
Kaiser Aluminum
KALU
$1.82B
| $328K | ﹤0.01% |
2,263
-91
| -4% | -$14.9K |
2020 Q4
23 quarters
|
|
1277
Advance Auto Parts
AAP
$2.77B
| $328K | ﹤0.01% |
8,421
-342
| -4% | -$17.1K |
2025 Q2
5 quarters
|
|
1278
InvenTrust Properties
IVT
$2.49B
| $327K | ﹤0.01% |
10,862
-435
| -4% | -$14.6K |
2023 Q2
13 quarters
|
|
1279
Red Rock Resorts
RRR
$2.97B
| $327K | ﹤0.01% |
6,604
-250
| -4% | -$15K |
2022 Q4
15 quarters
|
|
1280
Sarepta Therapeutics
SRPT
$1.85B
| $327K | ﹤0.01% |
17,951
-370
| -2% | -$6.92K |
2026 Q2
1 quarter
|
|
1281
Hexcel
HXL
$6.15B
| $327K | ﹤0.01% |
3,897
-102
| -3% | -$9.9K |
2020 Q4
23 quarters
|
|
1282
Kennametal
KMT
$1.86B
| $327K | ﹤0.01% |
10,628
-427
| -4% | -$13.6K |
2020 Q2
25 quarters
|
|
1283
Gulfport Energy Corp
GPOR
$2.71B
| $327K | ﹤0.01% |
2,171
+85
| +4% | +$14K |
2023 Q4
11 quarters
|
|
1284
NeoGenomics
NEO
$2.28B
| $327K | ﹤0.01% |
17,792
-967
| -5% | -$16K |
2019 Q1
30 quarters
|
|
1285
Beacon Financial Corp
BBT
$2.57B
| $327K | ﹤0.01% |
11,668
-469
| -4% | -$14.4K |
2024 Q3
8 quarters
|
|
1286
MBX Biosciences
MBX
$2.6B
| $326K | ﹤0.01% |
5,566
-56
| -1% | -$3.51K |
2026 Q2
1 quarter
|
|
1287
Brookdale Senior Living
BKD
$2.23B
| $326K | ﹤0.01% |
30,120
-1,292
| -4% | -$17K |
2018 Q2
33 quarters
|
|
1288
FuelCell Energy
FCEL
$865M
| $326K | ﹤0.01% |
19,858
-282
| -1% | -$5.55K |
2026 Q2
1 quarter
|
|
1289
Voya Financial
VOYA
$9.34B
| $325K | ﹤0.01% |
3,442
-135
| -4% | -$13.4K |
2013 Q3
52 quarters
|
|
1290
Harmony Biosciences
HRMY
$1.98B
| $324K | ﹤0.01% |
8,265
-15
| -0.2% | -$580 |
2021 Q4
19 quarters
|
|
1291
DXP Enterprises
DXPE
$2.43B
| $323K | ﹤0.01% |
1,785
-72
| -4% | -$12.9K |
2024 Q4
7 quarters
|
|
1292
ePlus
PLUS
$2.46B
| $323K | ﹤0.01% |
3,593
-184
| -5% | -$16.4K |
2023 Q2
13 quarters
|
|
1293
SPX Corp
SPXC
$7.56B
| $323K | ﹤0.01% |
1,903
-72
| -4% | -$14.6K |
2023 Q1
14 quarters
|
|
1294
Artisan Partners
APAM
$2.83B
| $322K | ﹤0.01% |
8,918
-357
| -4% | -$14.1K |
2022 Q4
15 quarters
|
|
1295
CarGurus
CARG
$3.09B
| $322K | ﹤0.01% |
10,331
-423
| -4% | -$14.8K |
2020 Q2
25 quarters
|
|
1296
Brixmor Property Group
BRX
$9.3B
| $322K | ﹤0.01% |
11,662
-442
| -4% | -$13.3K |
2015 Q3
44 quarters
|
|
1297
Peloton Interactive
PTON
$2.65B
| $321K | ﹤0.01% |
64,262
-3,136
| -5% | -$17.5K |
2024 Q3
8 quarters
|
|
1298
Tetra Tech
TTEK
$10.5B
| $321K | ﹤0.01% |
9,730
-506
| -5% | -$17.3K |
2015 Q4
43 quarters
|
|
1299
Murphy USA
MUSA
$9.23B
| $321K | ﹤0.01% |
636
-27
| -4% | -$15.1K |
2017 Q4
35 quarters
|
|
1300
Greif
GEF
$4.17B
| $320K | ﹤0.01% |
4,019
-168
| -4% | -$13.8K |
2020 Q4
23 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.