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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 | |
|---|---|---|---|---|---|---|---|
1401
MongoDB
MDB
$26.4B
| $273K | ﹤0.01% |
784
-130
| -14% | -$49.1K |
2023 Q4
11 quarters
|
|
1402
Enterprise Financial Services Corp
EFSC
$2.24B
| $273K | ﹤0.01% |
4,636
-199
| -4% | -$12.8K |
2024 Q3
8 quarters
|
|
1403
Gorman-Rupp
GRC
$1.87B
| $272K | ﹤0.01% |
3,658
-80,481
| -96% | -$6.31M |
2024 Q3
8 quarters
|
|
1404
Innoviva
INVA
$1.35B
| $272K | ﹤0.01% |
12,831
-304
| -2% | -$6.46K |
2013 Q2
53 quarters
|
|
1405
Astronics
ATRO
$2.54B
| $272K | ﹤0.01% |
4,034
-171
| -4% | -$12.5K |
2025 Q2
5 quarters
|
|
1406
Vicor
VICR
$7.55B
| $272K | ﹤0.01% |
941
+19
| +2% | +$4.3K |
2024 Q3
8 quarters
|
|
1407
Mineralys Therapeutics
MLYS
$1.4B
| $271K | ﹤0.01% |
10,765
+545
| +5% | +$14.8K |
2025 Q2
5 quarters
|
|
1408
GPGI Inc
GPGI
$4.45B
| $270K | ﹤0.01% |
22,737
-973
| -4% | -$13.3K |
2025 Q4
3 quarters
|
|
1409
A10 Networks
ATEN
$1.95B
| $270K | ﹤0.01% |
9,944
-390
| -4% | -$11.5K |
2023 Q2
13 quarters
|
|
1410
Perdoceo Education
PRDO
$1.7B
| $270K | ﹤0.01% |
8,713
-311
| -3% | -$10.2K |
2023 Q2
13 quarters
|
|
1411
PagerDuty
PD
$1.23B
| $269K | ﹤0.01% |
17,826
-3,517
| -16% | -$42.6K |
2021 Q2
21 quarters
|
|
1412
MP Materials
MP
$6.73B
| $269K | ﹤0.01% |
5,686
+349
| +7% | +$17.7K |
2025 Q3
4 quarters
|
|
1413
Novavax
NVAX
$1.8B
| $269K | ﹤0.01% |
24,866
-491
| -2% | -$4.4K |
2023 Q2
13 quarters
|
|
1414
PDF Solutions
PDFS
$1.72B
| $268K | ﹤0.01% |
5,259
+489
| +10% | +$23.8K |
2026 Q2
1 quarter
|
|
1415
Syndax Pharmaceuticals
SNDX
$860M
| $268K | ﹤0.01% |
14,275
-289
| -2% | -$5.84K |
2020 Q4
23 quarters
|
|
1416
StoneCo
STNE
$1.78B
| $268K | ﹤0.01% |
28,724
-1,690
| -6% | -$17.4K |
2022 Q2
17 quarters
|
|
1417
Keel Infrastructure Corp
KEEL
$1.21B
| $268K | ﹤0.01% |
75,847
-1,476
| -2% | -$5.67K |
2026 Q2
1 quarter
|
|
1418
HCI Group
HCI
$2.32B
| $267K | ﹤0.01% |
1,537
-62
| -4% | -$11.3K |
2024 Q4
7 quarters
|
|
1419
Intellia Therapeutics
NTLA
$1.7B
| $267K | ﹤0.01% |
22,140
-132
| -0.6% | -$1.65K |
2020 Q2
25 quarters
|
|
1420
Trevi Therapeutics
TRVI
$2.18B
| $266K | ﹤0.01% |
18,597
-94
| -0.5% | -$1.62K |
2024 Q3
8 quarters
|
|
1421
Xeris Biopharma Holdings
XERS
$2.9B
| $266K | ﹤0.01% |
27,853
-262
| -0.9% | -$2.21K |
2023 Q1
14 quarters
|
|
1422
Simpson Manufacturing
SSD
$8.28B
| $266K | ﹤0.01% |
1,558
-65
| -4% | -$12.1K |
2017 Q4
35 quarters
|
|
1423
Ocular Therapeutix
OCUL
$1.51B
| $266K | ﹤0.01% |
34,707
+565
| +2% | +$5.53K |
2020 Q4
23 quarters
|
|
1424
Jefferies Financial Group
JEF
$11.3B
| $266K | ﹤0.01% |
5,816
-636
| -10% | -$33.7K |
2020 Q2
25 quarters
|
|
1425
Builders FirstSource
BLDR
$7.1B
| $266K | ﹤0.01% |
4,660
-15,606
| -77% | -$1.07M |
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.