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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 | |
|---|---|---|---|---|---|---|---|
1576
Kosmos Energy
KOS
$1.7B
| $190K | ﹤0.01% |
74,707
-3,205
| -4% | -$8.33K |
2020 Q2
25 quarters
|
|
1577
RLJ Lodging Trust
RLJ
$1.92B
| $187K | ﹤0.01% |
16,957
+568
| +3% | +$6.49K |
2013 Q2
53 quarters
|
|
1578
Marqeta
MQ
$1.88B
| $187K | ﹤0.01% |
11,005
-472
| -4% | -$7.8K |
2022 Q2
17 quarters
|
|
1579
Trump Media & Technology Group
DJT
$1.55B
| $186K | ﹤0.01% |
20,493
-878
| -4% | -$8K |
2026 Q2
1 quarter
|
|
1580
Infleqtion Inc
INFQ
$2B
| $185K | ﹤0.01% |
13,747
-1,660
| -11% | -$20K |
2026 Q2
1 quarter
|
|
1581
Arlo Technologies
ARLO
$1.56B
| $184K | ﹤0.01% |
14,875
-604
| -4% | -$8.18K |
2020 Q2
25 quarters
|
|
1582
OceanFirst Financial
OCFC
$1.77B
| $184K | ﹤0.01% |
11,111
+29
| +0.3% | +$549 |
2026 Q2
1 quarter
|
|
1583
NextNav
NN
$1.94B
| $183K | ﹤0.01% |
12,744
-548
| -4% | -$8.43K |
2024 Q3
8 quarters
|
|
1584
Adient
ADNT
$1.29B
| $183K | ﹤0.01% |
10,853
-452
| -4% | -$8.71K |
2020 Q2
25 quarters
|
|
1585
Oaktree Specialty Lending
OCSL
$1.07B
| $183K | ﹤0.01% |
15,346
-1,364
| -8% | -$17K |
2024 Q1
10 quarters
|
|
1586
National Vision
EYE
$1.31B
| $179K | ﹤0.01% |
10,910
-452
| -4% | -$8.57K |
2020 Q2
25 quarters
|
|
1587
VF Corp
VFC
$7.2B
| $179K | ﹤0.01% |
12,699
-266
| -2% | -$3.94K |
2025 Q1
6 quarters
|
|
1588
Starwood Property Trust
STWD
$4.52B
| $179K | ﹤0.01% |
13,223
-525
| -4% | -$8.39K |
2013 Q2
53 quarters
|
|
1589
Bitdeer Technologies
BTDR
$1.82B
| $178K | ﹤0.01% |
16,968
-23
| -0.1% | -$262 |
2025 Q2
5 quarters
|
|
1590
Huntsman Corp
HUN
$1.69B
| $177K | ﹤0.01% |
21,106
-903
| -4% | -$9.3K |
2026 Q2
1 quarter
|
|
1591
Replimune Group
REPL
$1.67B
| $177K | ﹤0.01% |
13,388
+308
| +2% | +$3.9K |
2023 Q4
11 quarters
|
|
1592
Nuvation Bio
NUVB
$1.67B
| $177K | ﹤0.01% |
31,648
-1,358
| -4% | -$8.52K |
2021 Q4
19 quarters
|
|
1593
Hillman Solutions
HLMN
$1.52B
| $175K | ﹤0.01% |
25,059
-1,074
| -4% | -$8.51K |
2022 Q2
17 quarters
|
|
1594
Oric Pharmaceuticals
ORIC
$958M
| $175K | ﹤0.01% |
12,978
-200
| -2% | -$2.49K |
2024 Q3
8 quarters
|
|
1595
Vestis
VSTS
$1.96B
| $173K | ﹤0.01% |
12,964
-525
| -4% | -$7.33K |
2025 Q2
5 quarters
|
|
1596
Goldman Sachs BDC
GSBD
$1.01B
| $172K | ﹤0.01% |
18,893
-1,598
| -8% | -$15.1K |
2023 Q1
14 quarters
|
|
1597
Dauch Corp
DCH
$1.14B
| $170K | ﹤0.01% |
32,555
-1,293
| -4% | -$7.7K |
2020 Q2
25 quarters
|
|
1598
Amplitude
AMPL
$2.13B
| $168K | ﹤0.01% |
12,106
-515
| -4% | -$5.95K |
2024 Q3
8 quarters
|
|
1599
Vistance Networks Inc
VISN
$1.51B
| $167K | ﹤0.01% |
27,951
-1,196
| -4% | -$11.8K |
2022 Q2
17 quarters
|
|
1600
Amprius Technologies
AMPX
$1.25B
| $167K | ﹤0.01% |
17,261
-739
| -4% | -$7.72K |
2025 Q2
5 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.