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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 | |
|---|---|---|---|---|---|---|---|
1501
Alignment Healthcare
ALHC
$1.57B
| $227K | ﹤0.01% |
27,805
-873
| -3% | -$13K |
2022 Q4
15 quarters
|
|
1502
e.l.f. Beauty
ELF
$7.04B
| $226K | ﹤0.01% |
+2,242
| New | +$205K |
2026 Q3
0 quarters
|
|
1503
Bandwidth Inc
BAND
$1.35B
| $226K | ﹤0.01% |
3,726
-160
| -4% | -$8.85K |
2026 Q2
1 quarter
|
|
1504
Progress Software
PRGS
$1.8B
| $226K | ﹤0.01% |
5,646
-379
| -6% | -$15.7K |
2026 Q2
1 quarter
|
|
1505
First Advantage
FA
$3.68B
| $224K | ﹤0.01% |
12,595
+1,163
| +10% | +$24.1K |
2024 Q4
7 quarters
|
|
1506
Biohaven
BHVN
$2.21B
| $224K | ﹤0.01% |
16,767
-717
| -4% | -$10.4K |
2023 Q4
11 quarters
|
|
1507
Capri Holdings
CPRI
$2.24B
| $224K | ﹤0.01% |
15,844
-4,584
| -22% | -$70K |
2025 Q2
5 quarters
|
|
1508
Eton Pharmaceutcials
ETON
$1.89B
| $224K | ﹤0.01% |
+4,342
| New | +$220K |
2026 Q3
0 quarters
|
|
1509
Centuri Holdings
CTRI
$2.23B
| $223K | ﹤0.01% |
11,118
-480
| -4% | -$11.2K |
2025 Q3
4 quarters
|
|
1510
Blue Bird Corp
BLBD
$1.95B
| $223K | ﹤0.01% |
4,009
-171
| -4% | -$11.5K |
2024 Q2
9 quarters
|
|
1511
Dime Commercial Bancshares
DCOM
$1.85B
| $222K | ﹤0.01% |
5,627
-232
| -4% | -$9.37K |
2024 Q3
8 quarters
|
|
1512
Blackbaud
BLKB
$2.43B
| $222K | ﹤0.01% |
+5,328
| New | +$218K |
2026 Q3
0 quarters
|
|
1513
Lear
LEA
$5.28B
| $221K | ﹤0.01% |
1,874
-103
| -5% | -$13.3K |
2020 Q2
25 quarters
|
|
1514
Community Trust Bancorp
CTBI
$1.27B
| $221K | ﹤0.01% |
2,980
-95,245
| -97% | -$7.25M |
2025 Q2
5 quarters
|
|
1515
Astrana Health
ASTH
$1.61B
| $221K | ﹤0.01% |
6,214
-257
| -4% | -$10.1K |
2026 Q2
1 quarter
|
|
1516
Omeros
OMER
$1.24B
| $220K | ﹤0.01% |
11,566
-252
| -2% | -$3.82K |
2024 Q3
8 quarters
|
|
1517
Diversified Healthcare Trust
DHC
$1.76B
| $220K | ﹤0.01% |
28,035
-1,201
| -4% | -$10.1K |
2013 Q2
53 quarters
|
|
1518
TriNet
TNET
$3B
| $220K | ﹤0.01% |
+3,517
| New | +$229K |
2026 Q3
0 quarters
|
|
1519
Red Violet
RDVT
$1.16B
| $219K | ﹤0.01% |
2,778
-396
| -12% | -$28K |
2026 Q2
1 quarter
|
|
1520
Quantum Computing Inc
QUBT
$1.42B
| $219K | ﹤0.01% |
25,917
-1,111
| -4% | -$9.36K |
2025 Q2
5 quarters
|
|
1521
Duolingo
DUOL
$7.29B
| $218K | ﹤0.01% |
+1,534
| New | +$213K |
2026 Q3
0 quarters
|
|
1522
Establishment Labs
ESTA
$2.01B
| $218K | ﹤0.01% |
3,402
-146
| -4% | -$11.6K |
2026 Q2
1 quarter
|
|
1523
Taysha Gene Therapies
TSHA
$1.38B
| $218K | ﹤0.01% |
44,800
+3,983
| +10% | +$23K |
2023 Q4
11 quarters
|
|
1524
Douglas Emmett
DEI
$1.68B
| $218K | ﹤0.01% |
22,758
-913
| -4% | -$10.5K |
2013 Q2
53 quarters
|
|
1525
Aaon
AAON
$6.19B
| $218K | ﹤0.01% |
2,632
-50
| -2% | -$4.5K |
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.