We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1551
Immersion
IMMR
$239M
| $205K | ﹤0.01% |
28,393
-4,526
| -14% | -$32.9K |
2026 Q2
1 quarter
|
|
1552
Saic
SAIC
$6.36B
| $205K | ﹤0.01% |
+1,606
| New | +$198K |
2026 Q3
0 quarters
|
|
1553
Kemper
KMPR
$1.96B
| $204K | ﹤0.01% |
8,179
-332
| -4% | -$9.22K |
2026 Q2
1 quarter
|
|
1554
Nordic American Tanker
NAT
$1.67B
| $204K | ﹤0.01% |
25,876
-1,108
| -4% | -$7.54K |
2020 Q2
25 quarters
|
|
1555
AeroVironment
AVAV
$6.41B
| $204K | ﹤0.01% |
1,437
+165
| +13% | +$26K |
2020 Q4
23 quarters
|
|
1556
Hilltop Holdings
HTH
$2.11B
| $204K | ﹤0.01% |
5,407
-363
| -6% | -$14.1K |
2022 Q4
15 quarters
|
|
1557
C3.ai
AI
$1.91B
| $203K | ﹤0.01% |
18,502
+518
| +3% | +$5.11K |
2023 Q1
14 quarters
|
|
1558
PagSeguro Digital
PAGS
$2.19B
| $203K | ﹤0.01% |
22,805
+953
| +4% | +$8.79K |
2023 Q2
13 quarters
|
|
1559
Ellington Financial
EFC
$1.47B
| $203K | ﹤0.01% |
17,148
-647
| -4% | -$8.58K |
2023 Q2
13 quarters
|
|
1560
Wyndham Hotels & Resorts
WH
$5.58B
| $203K | ﹤0.01% |
2,820
-133
| -5% | -$9.8K |
2020 Q2
25 quarters
|
|
1561
TIC Solutions Inc
TIC
$2.19B
| $202K | ﹤0.01% |
24,301
+562
| +2% | +$4.84K |
2025 Q2
5 quarters
|
|
1562
AppFolio
APPF
$7.56B
| $202K | ﹤0.01% |
+1,007
| New | +$200K |
2026 Q3
0 quarters
|
|
1563
MGIC Investment
MTG
$5.83B
| $201K | ﹤0.01% |
7,795
-549
| -7% | -$16.4K |
2013 Q2
53 quarters
|
|
1564
UiPath
PATH
$7.16B
| $201K | ﹤0.01% |
15,680
-1,167
| -7% | -$16.2K |
2026 Q1
2 quarters
|
|
1565
Appian
APPN
$3.52B
| $201K | ﹤0.01% |
+5,700
| New | +$186K |
2026 Q3
0 quarters
|
|
1566
Sotera Health
SHC
$5.18B
| $201K | ﹤0.01% |
10,845
+383
| +4% | +$7.06K |
2026 Q2
1 quarter
|
|
1567
QCR Holdings
QCRH
$1.66B
| $200K | ﹤0.01% |
2,046
-139
| -6% | -$14K |
2024 Q2
9 quarters
|
|
1568
Azenta
AZTA
$1.71B
| $200K | ﹤0.01% |
+5,736
| New | +$177K |
2026 Q3
0 quarters
|
|
1569
MannKind Corp
MNKD
$1.13B
| $199K | ﹤0.01% |
51,131
+686
| +1% | +$2.69K |
2017 Q4
35 quarters
|
|
1570
JetBlue
JBLU
$1.08B
| $199K | ﹤0.01% |
47,116
-1,039
| -2% | -$5.37K |
2013 Q2
53 quarters
|
|
1571
Uniti Group
UNIT
$1.23B
| $197K | ﹤0.01% |
23,549
-970
| -4% | -$9.8K |
2015 Q2
45 quarters
|
|
1572
MasterBrand
MBC
$1.48B
| $195K | ﹤0.01% |
27,885
-1,113
| -4% | -$9.36K |
2023 Q2
13 quarters
|
|
1573
Rayonier
RYN
$5.77B
| $193K | ﹤0.01% |
10,517
-398
| -4% | -$8.33K |
2026 Q1
2 quarters
|
|
1574
Goodyear
GT
$1.23B
| $193K | ﹤0.01% |
38,785
-9,528
| -20% | -$59.4K |
2020 Q2
25 quarters
|
|
1575
Array Technologies
ARRY
$522M
| $191K | ﹤0.01% |
47,490
-813
| -2% | -$4.16K |
2021 Q2
21 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.