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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 | |
|---|---|---|---|---|---|---|---|
1601
Expro Ltd
XPRO
$1.91B
| $165K | ﹤0.01% |
10,458
-446
| -4% | -$7.47K |
2023 Q1
14 quarters
|
|
1602
AbCellera Biologics
ABCL
$3.84B
| $164K | ﹤0.01% |
11,235
+1,224
| +12% | +$11.6K |
2021 Q4
19 quarters
|
|
1603
Vuzix
VUZI
$178M
| $164K | ﹤0.01% |
58,747
-9,842
| -14% | -$25.6K |
2021 Q4
19 quarters
|
|
1604
BigBear.ai
BBAI
$1.23B
| $163K | ﹤0.01% |
61,400
-2,631
| -4% | -$7.93K |
2024 Q3
8 quarters
|
|
1605
Lyft
LYFT
$6.03B
| $162K | ﹤0.01% |
10,780
-1,818
| -14% | -$29.1K |
2025 Q3
4 quarters
|
|
1606
Alphatec Holdings
ATEC
$1.07B
| $161K | ﹤0.01% |
15,577
-667
| -4% | -$6.33K |
2023 Q2
13 quarters
|
|
1607
UMH Properties
UMH
$1.3B
| $159K | ﹤0.01% |
10,344
-442
| -4% | -$6.97K |
2024 Q1
10 quarters
|
|
1608
Harmonic Inc
HLIT
$1.11B
| $158K | ﹤0.01% |
14,983
-823
| -5% | -$10K |
2020 Q2
25 quarters
|
|
1609
dLocal
DLO
$3.82B
| $158K | ﹤0.01% |
11,481
-443
| -4% | -$6.5K |
2026 Q2
1 quarter
|
|
1610
Digital Turbine
APPS
$1.06B
| $157K | ﹤0.01% |
14,181
-609
| -4% | -$6.59K |
2020 Q2
25 quarters
|
|
1611
Cellebrite
CLBT
$3.05B
| $157K | ﹤0.01% |
13,967
-3,494
| -20% | -$46.5K |
2025 Q4
3 quarters
|
|
1612
StubHub Holdings
STUB
$2.21B
| $156K | ﹤0.01% |
28,046
-1,202
| -4% | -$9.5K |
2026 Q2
1 quarter
|
|
1613
Herbalife
HLF
$1.35B
| $156K | ﹤0.01% |
12,888
-550
| -4% | -$6.76K |
2022 Q2
17 quarters
|
|
1614
Fluence Energy
FLNC
$799M
| $156K | ﹤0.01% |
20,263
-463
| -2% | -$5.62K |
2023 Q4
11 quarters
|
|
1615
FMC
FMC
$921M
| $155K | ﹤0.01% |
17,418
-696
| -4% | -$7.61K |
2026 Q2
1 quarter
|
|
1616
Himax Technologies
HIMX
$1.86B
| $152K | ﹤0.01% |
10,813
-1,904
| -15% | -$26.4K |
2022 Q1
18 quarters
|
|
1617
Aeluma Inc
ALMU
$138M
| $152K | ﹤0.01% |
12,303
-1,548
| -11% | -$23.5K |
2025 Q4
3 quarters
|
|
1618
Daqo New Energy
DQ
$725M
| $152K | ﹤0.01% |
13,255
+9
| +0.1% | +$114 |
2026 Q2
1 quarter
|
|
1619
Ivanhoe Electric
IE
$1.22B
| $151K | ﹤0.01% |
15,242
-651
| -4% | -$6.49K |
2024 Q3
8 quarters
|
|
1620
Infosys
INFY
$51.1B
| $149K | ﹤0.01% |
13,807
+1,338
| +11% | +$15.4K |
2026 Q1
2 quarters
|
|
1621
Hornbeck Offshore Services, Inc.
HOS
$2.29B
| $148K | ﹤0.01% |
19,295
-770
| -4% | -$7.2K |
2013 Q2
53 quarters
|
|
1622
Certara
CERT
$1.65B
| $148K | ﹤0.01% |
16,108
-470
| -3% | -$3.71K |
2026 Q2
1 quarter
|
|
1623
Maravai LifeSciences
MRVI
$1.15B
| $148K | ﹤0.01% |
19,329
-282
| -1% | -$1.95K |
2024 Q3
8 quarters
|
|
1624
Kura Oncology
KURA
$902M
| $148K | ﹤0.01% |
13,778
-284
| -2% | -$3.18K |
2020 Q2
25 quarters
|
|
1625
Flowers Foods
FLO
$1.34B
| $147K | ﹤0.01% |
26,454
-1,049
| -4% | -$7.5K |
2013 Q2
53 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.