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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 | |
|---|---|---|---|---|---|---|---|
1451
Hyatt Hotels
H
$17.3B
| $251K | ﹤0.01% |
1,581
-37
| -2% | -$6.48K |
2023 Q4
11 quarters
|
|
1452
NETSTREIT Corp
NTST
$2.4B
| $251K | ﹤0.01% |
14,172
+49
| +0.3% | +$1K |
2024 Q3
8 quarters
|
|
1453
Intuitive Machines
LUNR
$1.94B
| $250K | ﹤0.01% |
17,559
+793
| +5% | +$12.3K |
2025 Q2
5 quarters
|
|
1454
Enerpac Tool Group
EPAC
$2.09B
| $249K | ﹤0.01% |
7,141
-292
| -4% | -$10.5K |
2022 Q4
15 quarters
|
|
1455
Capital Southwest
CSWC
$1.56B
| $248K | ﹤0.01% |
10,743
-621
| -5% | -$15K |
2025 Q1
6 quarters
|
|
1456
Upstart Holdings
UPST
$2.2B
| $247K | ﹤0.01% |
10,744
-462
| -4% | -$13.2K |
2023 Q2
13 quarters
|
|
1457
Butterfly Network
BFLY
$1.78B
| $247K | ﹤0.01% |
27,563
-4
| -0% | -$32 |
2025 Q2
5 quarters
|
|
1458
Schrodinger
SDGR
$2.5B
| $246K | ﹤0.01% |
+7,929
| New | +$156K |
2026 Q3
0 quarters
|
|
1459
Alpha Metallurgical Resources
AMR
$1.96B
| $246K | ﹤0.01% |
1,463
-64
| -4% | -$11.2K |
2022 Q2
17 quarters
|
|
1460
HUB Group
HUBG
$1.51B
| $245K | ﹤0.01% |
8,287
-334
| -4% | -$13.8K |
2020 Q2
25 quarters
|
|
1461
Federal Agricultural Mortgage
AGM
$1.97B
| $245K | ﹤0.01% |
1,183
-36,807
| -97% | -$8.04M |
2023 Q4
11 quarters
|
|
1462
nCino
NCNO
$2.43B
| $245K | ﹤0.01% |
13,500
-578
| -4% | -$11.4K |
2026 Q2
1 quarter
|
|
1463
Intapp
INTA
$3.41B
| $244K | ﹤0.01% |
+6,751
| New | +$238K |
2026 Q3
0 quarters
|
|
1464
Sezzle
SEZL
$5.1B
| $244K | ﹤0.01% |
2,258
-84
| -4% | -$11.7K |
2026 Q2
1 quarter
|
|
1465
World Kinect Corp
WKC
$1.83B
| $244K | ﹤0.01% |
6,935
-280
| -4% | -$10.1K |
2026 Q2
1 quarter
|
|
1466
DXC Technology
DXC
$2.36B
| $244K | ﹤0.01% |
22,491
-1,965
| -8% | -$20.9K |
2026 Q2
1 quarter
|
|
1467
PACS Group
PACS
$7.74B
| $243K | ﹤0.01% |
5,844
-249
| -4% | -$11K |
2025 Q4
3 quarters
|
|
1468
Global Net Lease
GNL
$1.53B
| $240K | ﹤0.01% |
29,088
+1,518
| +6% | +$13.6K |
2020 Q2
25 quarters
|
|
1469
Landstar System
LSTR
$4.94B
| $239K | ﹤0.01% |
1,418
-49
| -3% | -$9.09K |
2025 Q4
3 quarters
|
|
1470
Eos Energy Enterprises
EOSE
$689M
| $239K | ﹤0.01% |
77,923
-96
| -0.1% | -$373 |
2024 Q4
7 quarters
|
|
1471
Cleveland-Cliffs
CLF
$7B
| $239K | ﹤0.01% |
21,681
-821
| -4% | -$9.32K |
2013 Q2
53 quarters
|
|
1472
Snap
SNAP
$8.72B
| $239K | ﹤0.01% |
44,175
-6,801
| -13% | -$35.1K |
2018 Q3
32 quarters
|
|
1473
Stoke Therapeutics
STOK
$1.81B
| $238K | ﹤0.01% |
9,150
-103
| -1% | -$3.11K |
2024 Q4
7 quarters
|
|
1474
Albany International
AIN
$1.99B
| $236K | ﹤0.01% |
3,964
-160
| -4% | -$10.5K |
2020 Q2
25 quarters
|
|
1475
Canadian Solar
CSIQ
$735M
| $235K | ﹤0.01% |
20,422
-253
| -1% | -$3.53K |
2026 Q2
1 quarter
|
|
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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.