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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 | |
|---|---|---|---|---|---|---|---|
1351
Snowflake
SNOW
$103B
| $296K | ﹤0.01% |
873
-199
| -19% | -$61.5K |
2023 Q4
11 quarters
|
|
1352
Hyperliquid Strategies Inc
PURR
$1.76B
| $296K | ﹤0.01% |
24,107
+7,647
| +46% | +$71.6K |
2026 Q2
1 quarter
|
|
1353
OFG Bancorp
OFG
$2.14B
| $295K | ﹤0.01% |
5,900
-240
| -4% | -$12.5K |
2023 Q3
12 quarters
|
|
1354
Core & Main
CNM
$8.83B
| $295K | ﹤0.01% |
7,114
-308
| -4% | -$13.6K |
2023 Q4
11 quarters
|
|
1355
Dentsply Sirona
XRAY
$1.9B
| $295K | ﹤0.01% |
33,284
-1,425
| -4% | -$16.5K |
2026 Q2
1 quarter
|
|
1356
Viper Energy
VNOM
$7.75B
| $295K | ﹤0.01% |
7,388
-273
| -4% | -$11.8K |
2024 Q4
7 quarters
|
|
1357
Webull Corp
BULL
$2.66B
| $294K | ﹤0.01% |
42,214
-1,807
| -4% | -$14.5K |
2025 Q4
3 quarters
|
|
1358
Liquidia Corp
LQDA
$4.28B
| $294K | ﹤0.01% |
9,720
-342
| -3% | -$25.7K |
2024 Q3
8 quarters
|
|
1359
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $294K | ﹤0.01% |
5,079
-215
| -4% | -$13K |
2023 Q4
11 quarters
|
|
1360
Sixth Street Specialty
TSLX
$1.72B
| $294K | ﹤0.01% |
16,290
-1,393
| -8% | -$25K |
2023 Q1
14 quarters
|
|
1361
First Busey Corp
BUSE
$2.34B
| $292K | ﹤0.01% |
10,040
-234,851
| -96% | -$7.09M |
2023 Q2
13 quarters
|
|
1362
Western Alliance Bancorporation
WAL
$8.3B
| $292K | ﹤0.01% |
3,889
-150
| -4% | -$12K |
2024 Q3
8 quarters
|
|
1363
Pebblebrook Hotel Trust
PEB
$2.43B
| $292K | ﹤0.01% |
15,557
-631
| -4% | -$11.6K |
2014 Q1
50 quarters
|
|
1364
UGI
UGI
$8.04B
| $291K | ﹤0.01% |
8,151
-306
| -4% | -$11.2K |
2013 Q2
53 quarters
|
|
1365
Pediatrix Medical
MD
$2.46B
| $290K | ﹤0.01% |
11,255
-590
| -5% | -$15.5K |
2020 Q2
25 quarters
|
|
1366
Select Water Solutions
WTTR
$2.02B
| $289K | ﹤0.01% |
14,600
-327
| -2% | -$6.5K |
2023 Q2
13 quarters
|
|
1367
Aecom
ACM
$9.04B
| $288K | ﹤0.01% |
4,890
-180
| -4% | -$12K |
2020 Q2
25 quarters
|
|
1368
Sonos
SONO
$2.01B
| $288K | ﹤0.01% |
16,076
-1,234
| -7% | -$19.2K |
2020 Q4
23 quarters
|
|
1369
CEVA Inc
CEVA
$699M
| $287K | ﹤0.01% |
8,125
-147
| -2% | -$4.95K |
2026 Q2
1 quarter
|
|
1370
Lionsgate Studios
LION
$4.24B
| $287K | ﹤0.01% |
25,610
-441
| -2% | -$5.42K |
2025 Q2
5 quarters
|
|
1371
SK Telecom
SKM
$12.4B
| $286K | ﹤0.01% |
8,198
| – | – |
2026 Q2
1 quarter
|
|
1372
UroGen Pharma
URGN
$1.29B
| $286K | ﹤0.01% |
7,042
-137
| -2% | -$5.88K |
2026 Q2
1 quarter
|
|
1373
Talos Energy
TALO
$2.42B
| $286K | ﹤0.01% |
17,520
-685
| -4% | -$10.8K |
2022 Q4
15 quarters
|
|
1374
Sprouts Farmers Market
SFM
$4.57B
| $286K | ﹤0.01% |
4,308
-153
| -3% | -$12K |
2021 Q1
22 quarters
|
|
1375
Helios Technologies
HLIO
$1.62B
| $285K | ﹤0.01% |
4,192
-181
| -4% | -$13.8K |
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.