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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 | |
|---|---|---|---|---|---|---|---|
1326
OneSpaWorld
OSW
$3.25B
| $310K | ﹤0.01% |
13,773
-553
| -4% | -$13.9K |
2023 Q3
12 quarters
|
|
1327
BioCryst Pharmaceuticals
BCRX
$1.96B
| $309K | ﹤0.01% |
37,047
-1,776
| -5% | -$16.7K |
2013 Q4
51 quarters
|
|
1328
Redwire
RDW
$2.04B
| $308K | ﹤0.01% |
29,528
+3,867
| +15% | +$41.8K |
2025 Q4
3 quarters
|
|
1329
Pitney Bowes
PBI
$2.09B
| $308K | ﹤0.01% |
18,889
-1,679
| -8% | -$29K |
2013 Q2
53 quarters
|
|
1330
V2X
VVX
$2.56B
| $308K | ﹤0.01% |
4,355
+510
| +13% | +$39.9K |
2025 Q4
3 quarters
|
|
1331
Sanofi
SNY
$115B
| $308K | ﹤0.01% |
7,475
-154
| -2% | -$6.7K |
2019 Q4
27 quarters
|
|
1332
Callaway Golf Company
CALY
$3.11B
| $308K | ﹤0.01% |
21,865
+1,778
| +9% | +$29.8K |
2020 Q2
25 quarters
|
|
1333
Columbia Banking Systems
COLB
$8.77B
| $307K | ﹤0.01% |
10,750
-670
| -6% | -$20.8K |
2024 Q3
8 quarters
|
|
1334
Dycom Industries
DY
$6.63B
| $307K | ﹤0.01% |
1,141
-43
| -4% | -$15.7K |
2020 Q2
25 quarters
|
|
1335
Rexford Industrial Realty
REXR
$8.21B
| $306K | ﹤0.01% |
8,450
-385
| -4% | -$14.2K |
2017 Q4
35 quarters
|
|
1336
Elastic
ESTC
$9.48B
| $306K | ﹤0.01% |
3,339
-799
| -19% | -$61.3K |
2024 Q4
7 quarters
|
|
1337
Roblox
RBLX
$36.9B
| $305K | ﹤0.01% |
7,210
-1,555
| -18% | -$70.6K |
2023 Q4
11 quarters
|
|
1338
LTC Properties
LTC
$2.53B
| $303K | ﹤0.01% |
7,079
-33
| -0.5% | -$1.35K |
2021 Q4
19 quarters
|
|
1339
Ducommun
DCO
$2.19B
| $303K | ﹤0.01% |
1,768
-75
| -4% | -$13.4K |
2025 Q2
5 quarters
|
|
1340
CorVel
CRVL
$4.14B
| $303K | ﹤0.01% |
4,066
-168
| -4% | -$11.1K |
2022 Q4
15 quarters
|
|
1341
Northwest Bancshares
NWBI
$2.25B
| $303K | ﹤0.01% |
20,387
-811
| -4% | -$12.5K |
2017 Q4
35 quarters
|
|
1342
Oshkosh
OSK
$8.53B
| $302K | ﹤0.01% |
2,346
-113
| -5% | -$16.7K |
2020 Q2
25 quarters
|
|
1343
Xencor
XNCR
$2.9B
| $302K | ﹤0.01% |
12,111
-303
| -2% | -$6.74K |
2015 Q4
43 quarters
|
|
1344
Patrick Industries
PATK
$2.64B
| $302K | ﹤0.01% |
4,449
-188
| -4% | -$15.3K |
2022 Q4
15 quarters
|
|
1345
Prestige Consumer Healthcare
PBH
$2.07B
| $301K | ﹤0.01% |
6,566
-267
| -4% | -$13.3K |
2020 Q2
25 quarters
|
|
1346
Caris Life Sciences
CAI
$7.33B
| $300K | ﹤0.01% |
+9,799
| New | +$220K |
2026 Q3
0 quarters
|
|
1347
First Industrial Realty Trust
FR
$7.28B
| $300K | ﹤0.01% |
5,038
-191
| -4% | -$12.1K |
2014 Q1
50 quarters
|
|
1348
Teekay Tankers
TNK
$2.95B
| $300K | ﹤0.01% |
3,089
-132
| -4% | -$11.1K |
2025 Q2
5 quarters
|
|
1349
Phinia Inc
PHIN
$2.53B
| $300K | ﹤0.01% |
5,042
-257
| -5% | -$18.4K |
2024 Q3
8 quarters
|
|
1350
Ichor Holdings
ICHR
$1.29B
| $299K | ﹤0.01% |
4,841
-163
| -3% | -$11.4K |
2026 Q1
2 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.