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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 | |
|---|---|---|---|---|---|---|---|
1376
Immunome
IMNM
$2.28B
| $285K | ﹤0.01% |
13,232
-572
| -4% | -$14.2K |
2024 Q4
7 quarters
|
|
1377
Dorian LPG
LPG
$1.98B
| $284K | ﹤0.01% |
+5,150
| New | +$247K |
2026 Q3
0 quarters
|
|
1378
Autoliv
ALV
$8.95B
| $283K | ﹤0.01% |
2,532
-185
| -7% | -$22.2K |
2023 Q1
14 quarters
|
|
1379
Timken Company
TKR
$7.47B
| $283K | ﹤0.01% |
2,423
-72
| -3% | -$9.25K |
2025 Q2
5 quarters
|
|
1380
Kohl's
KSS
$2.83B
| $283K | ﹤0.01% |
15,322
-454
| -3% | -$8.19K |
2025 Q2
5 quarters
|
|
1381
Werner Enterprises
WERN
$1.67B
| $283K | ﹤0.01% |
8,317
-338
| -4% | -$13.2K |
2020 Q2
25 quarters
|
|
1382
Addus HomeCare
ADUS
$2.28B
| $282K | ﹤0.01% |
2,554
-102
| -4% | -$11.7K |
2022 Q3
16 quarters
|
|
1383
First Commonwealth Financial
FCF
$2.05B
| $282K | ﹤0.01% |
13,952
-715
| -5% | -$15K |
2020 Q2
25 quarters
|
|
1384
Interparfums
IPAR
$4.36B
| $282K | ﹤0.01% |
2,543
-100
| -4% | -$11.8K |
2022 Q4
15 quarters
|
|
1385
Minerals Technologies
MTX
$1.94B
| $282K | ﹤0.01% |
4,310
-170
| -4% | -$12.2K |
2020 Q2
25 quarters
|
|
1386
Opendoor
OPEN
$1.31B
| $280K | ﹤0.01% |
118,289
-5,079
| -4% | -$18.2K |
2026 Q2
1 quarter
|
|
1387
Axogen
AXGN
$3.02B
| $280K | ﹤0.01% |
6,681
-212
| -3% | -$9.5K |
2025 Q4
3 quarters
|
|
1388
Green Brick Partners
GRBK
$2.82B
| $279K | ﹤0.01% |
4,224
-171
| -4% | -$12.2K |
2023 Q4
11 quarters
|
|
1389
Navan Inc
NAVN
$6.79B
| $279K | ﹤0.01% |
13,300
-363
| -3% | -$9.34K |
2026 Q2
1 quarter
|
|
1390
Chord Energy
CHRD
$7.31B
| $279K | ﹤0.01% |
2,079
-142
| -6% | -$19.5K |
2021 Q2
21 quarters
|
|
1391
NovoCure
NVCR
$1.46B
| $279K | ﹤0.01% |
17,470
-333
| -2% | -$5.56K |
2024 Q3
8 quarters
|
|
1392
American Superconductor
AMSC
$1.23B
| $278K | ﹤0.01% |
9,547
-133
| -1% | -$4.17K |
2025 Q2
5 quarters
|
|
1393
Sunstone Hotel Investors
SHO
$2.35B
| $277K | ﹤0.01% |
24,744
-1,351
| -5% | -$15.2K |
2013 Q2
53 quarters
|
|
1394
Strive Inc
ASST
$2.73B
| $277K | ﹤0.01% |
+9,425
| New | +$175K |
2026 Q3
0 quarters
|
|
1395
Inspire Medical Systems
INSP
$1.86B
| $276K | ﹤0.01% |
+3,978
| New | +$238K |
2026 Q3
0 quarters
|
|
1396
Interface
TILE
$1.85B
| $276K | ﹤0.01% |
8,011
-326
| -4% | -$11.6K |
2024 Q3
8 quarters
|
|
1397
Calix
CALX
$1.99B
| $275K | ﹤0.01% |
8,006
-433
| -5% | -$16.1K |
2020 Q4
23 quarters
|
|
1398
Armour Residential REIT
ARR
$1.81B
| $275K | ﹤0.01% |
19,869
+1,759
| +10% | +$28.4K |
2024 Q3
8 quarters
|
|
1399
Encore Capital Group
ECPG
$2.34B
| $274K | ﹤0.01% |
2,906
-119
| -4% | -$11.4K |
2025 Q4
3 quarters
|
|
1400
Vir Biotechnology
VIR
$2.34B
| $274K | ﹤0.01% |
24,507
+1,464
| +6% | +$14.6K |
2020 Q2
25 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.