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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 | |
|---|---|---|---|---|---|---|---|
1476
SGHC Ltd
SGHC
$5.84B
| $234K | ﹤0.01% |
20,611
-884
| -4% | -$12.1K |
2023 Q2
13 quarters
|
|
1477
Ultragenyx Pharmaceutical
RARE
$1.67B
| $234K | ﹤0.01% |
15,559
-330
| -2% | -$7.92K |
2026 Q2
1 quarter
|
|
1478
Sharplink Inc
SBET
$1.33B
| $234K | ﹤0.01% |
25,187
+558
| +2% | +$4.07K |
2026 Q2
1 quarter
|
|
1479
Newmark Group
NMRK
$2.19B
| $234K | ﹤0.01% |
19,057
-1,694
| -8% | -$25.3K |
2020 Q2
25 quarters
|
|
1480
Perpetua Resources
PPTA
$2.65B
| $233K | ﹤0.01% |
10,798
-465
| -4% | -$10.3K |
2025 Q3
4 quarters
|
|
1481
PennyMac Financial
PFSI
$3.45B
| $233K | ﹤0.01% |
3,768
-162
| -4% | -$12.3K |
2023 Q2
13 quarters
|
|
1482
Central Garden & Pet Co Class A
CENTA
$2.6B
| $232K | ﹤0.01% |
6,928
-277
| -4% | -$10.3K |
2022 Q4
15 quarters
|
|
1483
Firefly Aerospace
FLY
$4.07B
| $232K | ﹤0.01% |
10,025
-428
| -4% | -$9.8K |
2026 Q2
1 quarter
|
|
1484
Xenia Hotels & Resorts
XHR
$2.02B
| $232K | ﹤0.01% |
12,847
-516
| -4% | -$10K |
2015 Q1
46 quarters
|
|
1485
Strategic Education
STRA
$1.16B
| $231K | ﹤0.01% |
2,980
-174
| -6% | -$14.1K |
2022 Q4
15 quarters
|
|
1486
Nelnet
NNI
$4.66B
| $231K | ﹤0.01% |
1,878
-80
| -4% | -$10.4K |
2024 Q3
8 quarters
|
|
1487
Healthcare Realty
HR
$6.55B
| $231K | ﹤0.01% |
13,024
-645
| -5% | -$12.7K |
2014 Q3
48 quarters
|
|
1488
FNB Corp
FNB
$6.4B
| $231K | ﹤0.01% |
13,415
-627
| -4% | -$11.7K |
2013 Q2
53 quarters
|
|
1489
Matador Resources
MTDR
$6.18B
| $230K | ﹤0.01% |
4,468
-137
| -3% | -$7.39K |
2026 Q1
2 quarters
|
|
1490
CTS Corp
CTS
$1.72B
| $230K | ﹤0.01% |
3,923
-158
| -4% | -$9.48K |
2023 Q4
11 quarters
|
|
1491
Evertec
EVTC
$1.98B
| $230K | ﹤0.01% |
8,534
-365
| -4% | -$10.8K |
2020 Q2
25 quarters
|
|
1492
Sensata Technologies
ST
$5.91B
| $230K | ﹤0.01% |
5,531
-206
| -4% | -$9.07K |
2026 Q1
2 quarters
|
|
1493
Paymentus
PAY
$4.31B
| $229K | ﹤0.01% |
+7,474
| New | +$257K |
2026 Q3
0 quarters
|
|
1494
Hope Bancorp
HOPE
$1.71B
| $228K | ﹤0.01% |
17,189
-686
| -4% | -$9.5K |
2020 Q2
25 quarters
|
|
1495
SmartStop Self Storage REIT
SMA
$2.28B
| $228K | ﹤0.01% |
7,091
-304
| -4% | -$10.1K |
2026 Q1
2 quarters
|
|
1496
IES Holdings
IESC
$7.38B
| $228K | ﹤0.01% |
+711
| New | +$235K |
2026 Q3
0 quarters
|
|
1497
T1 Energy
TE
$686M
| $228K | ﹤0.01% |
59,111
+2,751
| +5% | +$14.2K |
2024 Q3
8 quarters
|
|
1498
Clover Health Investments
CLOV
$2.59B
| $228K | ﹤0.01% |
52,817
-2,262
| -4% | -$10.1K |
2025 Q2
5 quarters
|
|
1499
Macy's
M
$6.52B
| $228K | ﹤0.01% |
9,995
-418
| -4% | -$9.7K |
2013 Q2
53 quarters
|
|
1500
German American Bancorp
GABC
$1.9B
| $227K | ﹤0.01% |
4,693
-5,103
| -52% | -$252K |
2024 Q3
8 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.