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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 | |
|---|---|---|---|---|---|---|---|
1301
Disc Medicine
IRON
$3.7B
| $320K | ﹤0.01% |
4,882
-77
| -2% | -$5.82K |
2024 Q3
8 quarters
|
|
1302
Shake Shack
SHAK
$3.12B
| $319K | ﹤0.01% |
5,433
-220
| -4% | -$14K |
2020 Q2
25 quarters
|
|
1303
Celldex Therapeutics
CLDX
$2.45B
| $318K | ﹤0.01% |
9,812
-425
| -4% | -$16.3K |
2023 Q4
11 quarters
|
|
1304
Aurinia Pharmaceuticals
AUPH
$2.23B
| $317K | ﹤0.01% |
19,595
-235
| -1% | -$3.75K |
2017 Q4
35 quarters
|
|
1305
Booz Allen Hamilton
BAH
$10.3B
| $317K | ﹤0.01% |
4,571
-186
| -4% | -$13.4K |
2025 Q4
3 quarters
|
|
1306
Customers Bancorp
CUBI
$2.86B
| $317K | ﹤0.01% |
4,288
-169
| -4% | -$13.3K |
2023 Q4
11 quarters
|
|
1307
IMAX
IMAX
$2.68B
| $317K | ﹤0.01% |
5,788
-250
| -4% | -$12.1K |
2024 Q4
7 quarters
|
|
1308
Arcus Biosciences
RCUS
$2.73B
| $317K | ﹤0.01% |
12,275
-453
| -4% | -$12.8K |
2024 Q3
8 quarters
|
|
1309
Acushnet Holdings
GOLF
$4.84B
| $316K | ﹤0.01% |
3,831
-67,192
| -95% | -$6.4M |
2023 Q2
13 quarters
|
|
1310
Agios Pharmaceuticals
AGIO
$1.88B
| $316K | ﹤0.01% |
9,495
-199
| -2% | -$6.96K |
2013 Q4
51 quarters
|
|
1311
Rush Street Interactive
RSI
$1.39B
| $316K | ﹤0.01% |
15,523
+1,012
| +7% | +$27.6K |
2024 Q3
8 quarters
|
|
1312
Agree Realty
ADC
$9.13B
| $315K | ﹤0.01% |
4,719
-12
| -0.3% | -$894 |
2020 Q2
25 quarters
|
|
1313
SoundHound AI
SOUN
$1.98B
| $314K | ﹤0.01% |
52,155
-251
| -0.5% | -$1.66K |
2023 Q2
13 quarters
|
|
1314
Precigen
PGEN
$1.7B
| $314K | ﹤0.01% |
36,655
-319
| -0.9% | -$2.09K |
2018 Q2
33 quarters
|
|
1315
Protolabs
PRLB
$1.65B
| $314K | ﹤0.01% |
3,306
-132
| -4% | -$10.9K |
2024 Q4
7 quarters
|
|
1316
Huron Consulting
HURN
$2.55B
| $313K | ﹤0.01% |
+1,997
| New | +$283K |
2026 Q3
0 quarters
|
|
1317
First Merchants
FRME
$2.6B
| $313K | ﹤0.01% |
7,857
-162,247
| -95% | -$6.87M |
2020 Q4
23 quarters
|
|
1318
RH
RH
$2.59B
| $313K | ﹤0.01% |
2,567
-104
| -4% | -$16.5K |
2026 Q2
1 quarter
|
|
1319
Kratos Defense & Security Solutions
KTOS
$7.1B
| $312K | ﹤0.01% |
7,314
-264
| -3% | -$13.5K |
2020 Q2
25 quarters
|
|
1320
Photronics
PLAB
$1.71B
| $312K | ﹤0.01% |
10,134
-698
| -6% | -$20.9K |
2023 Q4
11 quarters
|
|
1321
Banner Corp
BANR
$2.56B
| $312K | ﹤0.01% |
4,652
-187
| -4% | -$13.1K |
2020 Q4
23 quarters
|
|
1322
Newell Brands
NWL
$2.51B
| $311K | ﹤0.01% |
58,956
-2,356
| -4% | -$13.4K |
2026 Q2
1 quarter
|
|
1323
UFP Technologies
UFPT
$2.47B
| $311K | ﹤0.01% |
1,048
-40
| -4% | -$11.3K |
2023 Q4
11 quarters
|
|
1324
SELLAS Life Sciences
SLS
$1.73B
| $311K | ﹤0.01% |
25,250
+539
| +2% | +$6.75K |
2025 Q2
5 quarters
|
|
1325
DELISTED
LiveRamp
RAMP
| $310K | ﹤0.01% |
8,266
-10,462
| -56% | -$395K |
2022 Q4
15 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.