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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 | |
|---|---|---|---|---|---|---|---|
1426
Kinsale Capital Group
KNSL
$8.69B
| $265K | ﹤0.01% |
822
-43
| -5% | -$15.4K |
2020 Q2
25 quarters
|
|
1427
The Bancorp
TBBK
$1.99B
| $264K | ﹤0.01% |
5,487
-263
| -5% | -$16.6K |
2022 Q4
15 quarters
|
|
1428
Flywire
FLYW
$2.75B
| $264K | ﹤0.01% |
15,082
-643
| -4% | -$11.5K |
2023 Q2
13 quarters
|
|
1429
Kirby Corp
KEX
$6.47B
| $263K | ﹤0.01% |
2,006
-106
| -5% | -$14.6K |
2025 Q4
3 quarters
|
|
1430
ANI Pharmaceuticals
ANIP
$1.54B
| $262K | ﹤0.01% |
3,609
-41
| -1% | -$3.16K |
2023 Q3
12 quarters
|
|
1431
Nektar Therapeutics
NKTR
$1.29B
| $262K | ﹤0.01% |
4,327
-186
| -4% | -$13.1K |
2026 Q2
1 quarter
|
|
1432
Ziff Davis
ZD
$1.67B
| $262K | ﹤0.01% |
4,619
-379
| -8% | -$20.7K |
2013 Q2
53 quarters
|
|
1433
Maplebear
CART
$13.8B
| $262K | ﹤0.01% |
6,071
-420
| -6% | -$19.8K |
2025 Q1
6 quarters
|
|
1434
Axalta
AXTA
$8.03B
| $262K | ﹤0.01% |
8,134
-309
| -4% | -$10.7K |
2020 Q4
23 quarters
|
|
1435
Bio-Rad Laboratories Class A
BIO
$10.4B
| $261K | ﹤0.01% |
692
-19
| -3% | -$6.63K |
2025 Q3
4 quarters
|
|
1436
Paylocity
PCTY
$9.24B
| $261K | ﹤0.01% |
1,831
-98
| -5% | -$13.7K |
2020 Q2
25 quarters
|
|
1437
NewMarket
NEU
$6.37B
| $260K | ﹤0.01% |
290
-11
| -4% | -$9.49K |
2025 Q2
5 quarters
|
|
1438
Houlihan Lokey
HLI
$10.3B
| $260K | ﹤0.01% |
2,059
-80
| -4% | -$10.6K |
2023 Q4
11 quarters
|
|
1439
Viridian Therapeutics
VRDN
$3.43B
| $260K | ﹤0.01% |
12,609
+784
| +7% | +$16.7K |
2024 Q3
8 quarters
|
|
1440
PENN Entertainment
PENN
$2.49B
| $259K | ﹤0.01% |
17,710
-707
| -4% | -$13.2K |
2026 Q2
1 quarter
|
|
1441
Stock Yards Bancorp
SYBT
$2.52B
| $258K | ﹤0.01% |
3,349
-146
| -4% | -$11.8K |
2024 Q3
8 quarters
|
|
1442
NovaGold Resources
NG
$3.02B
| $258K | ﹤0.01% |
39,694
-5,966
| -13% | -$42.3K |
2023 Q1
14 quarters
|
|
1443
Ionis Pharmaceuticals
IONS
$5.15B
| $257K | ﹤0.01% |
5,762
+345
| +6% | +$19.6K |
2013 Q2
53 quarters
|
|
1444
Energy Vault
NRGV
$658M
| $256K | ﹤0.01% |
64,589
-305
| -0.5% | -$1.12K |
2025 Q4
3 quarters
|
|
1445
Progyny
PGNY
$2.65B
| $255K | ﹤0.01% |
10,135
+334
| +3% | +$9.46K |
2023 Q1
14 quarters
|
|
1446
Allegiant Air
ALGT
$2.65B
| $254K | ﹤0.01% |
3,352
-111
| -3% | -$10K |
2026 Q2
1 quarter
|
|
1447
NOV
NOV
$6.31B
| $254K | ﹤0.01% |
13,546
-611
| -4% | -$12.3K |
2013 Q2
53 quarters
|
|
1448
Skyward Specialty Insurance
SKWD
$2.66B
| $253K | ﹤0.01% |
4,798
-682
| -12% | -$39.9K |
2024 Q3
8 quarters
|
|
1449
Blackstone Mortgage Trust
BXMT
$1.86B
| $253K | ﹤0.01% |
22,100
-883
| -4% | -$13K |
2015 Q3
44 quarters
|
|
1450
Spectrum Brands
SPB
$2.05B
| $251K | ﹤0.01% |
3,160
-129
| -4% | -$11.2K |
2025 Q2
5 quarters
|
|
Similar funds
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.