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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 | |
|---|---|---|---|---|---|---|---|
1626
Grocery Outlet
GO
$1.36B
| $147K | ﹤0.01% |
13,040
-520
| -4% | -$5.55K |
2025 Q2
5 quarters
|
|
1627
Monte Rosa Therapeutics
GLUE
$923M
| $146K | ﹤0.01% |
12,256
-206
| -2% | -$3.53K |
2024 Q4
7 quarters
|
|
1628
Albertsons Companies
ACI
$6.67B
| $146K | ﹤0.01% |
12,541
-1,505
| -11% | -$19K |
2025 Q1
6 quarters
|
|
1629
Stratasys
SSYS
$601M
| $145K | ﹤0.01% |
17,398
| – | – |
2026 Q2
1 quarter
|
|
1630
Cedar Fair
FUN
$811M
| $143K | ﹤0.01% |
13,363
-532
| -4% | -$8.55K |
2024 Q3
8 quarters
|
|
1631
Coursera
COUR
$1.03B
| $143K | ﹤0.01% |
28,821
-11
| -0% | -$62 |
2021 Q3
20 quarters
|
|
1632
Wendy's
WEN
$1.46B
| $142K | ﹤0.01% |
22,270
-869
| -4% | -$6.7K |
2026 Q2
1 quarter
|
|
1633
Piedmont Realty Trust
PDM
$1.25B
| $142K | ﹤0.01% |
15,937
-682
| -4% | -$6.5K |
2013 Q2
53 quarters
|
|
1634
Barings BDC
BBDC
$933M
| $141K | ﹤0.01% |
16,344
-1,155
| -7% | -$10.2K |
2023 Q3
12 quarters
|
|
1635
Surgery Partners
SGRY
$2.98B
| $141K | ﹤0.01% |
10,146
-320
| -3% | -$4.8K |
2023 Q1
14 quarters
|
|
1636
Orchid Island Capital
ORC
$957M
| $140K | ﹤0.01% |
25,844
-1,108
| -4% | -$7.2K |
2024 Q3
8 quarters
|
|
1637
Prospect Capital
PSEC
$769M
| $138K | ﹤0.01% |
66,261
-2,746
| -4% | -$6.11K |
2023 Q1
14 quarters
|
|
1638
ProPetro Holding
PUMP
$789M
| $138K | ﹤0.01% |
15,571
+2,459
| +19% | +$28.1K |
2020 Q2
25 quarters
|
|
1639
Mattel
MAT
$4.45B
| $137K | ﹤0.01% |
10,857
-602
| -5% | -$8.54K |
2013 Q2
53 quarters
|
|
1640
RUM Group Inc
RUM
$2.04B
| $137K | ﹤0.01% |
18,170
+3,360
| +23% | +$24.8K |
2025 Q2
5 quarters
|
|
1641
Atlas Energy Solutions
AESI
$841M
| $136K | ﹤0.01% |
11,360
-391
| -3% | -$5.01K |
2024 Q3
8 quarters
|
|
1642
Ecovyst
ECVT
$1.09B
| $136K | ﹤0.01% |
13,865
-590
| -4% | -$6.5K |
2023 Q2
13 quarters
|
|
1643
Comstock Resources
CRK
$3.93B
| $136K | ﹤0.01% |
11,060
+828
| +8% | +$11.4K |
2021 Q2
21 quarters
|
|
1644
Savara
SVRA
$957M
| $136K | ﹤0.01% |
26,333
-420
| -2% | -$2.32K |
2023 Q3
12 quarters
|
|
1645
Aveanna Healthcare
AVAH
$3.11B
| $135K | ﹤0.01% |
10,907
+666
| +7% | +$7.67K |
2026 Q2
1 quarter
|
|
1646
Upwork
UPWK
$1.29B
| $135K | ﹤0.01% |
16,573
-647
| -4% | -$5.72K |
2020 Q2
25 quarters
|
|
1647
Capitol Federal Financial
CFFN
$1.08B
| $135K | ﹤0.01% |
16,365
-1,049
| -6% | -$9.11K |
2013 Q2
53 quarters
|
|
1648
Ardelyx
ARDX
$849M
| $135K | ﹤0.01% |
39,330
-778
| -2% | -$3.34K |
2022 Q4
15 quarters
|
|
1649
NextDecade
NEXT
$1.68B
| $134K | ﹤0.01% |
21,172
-907
| -4% | -$6.51K |
2023 Q4
11 quarters
|
|
1650
Teladoc Health
TDOC
$1.77B
| $133K | ﹤0.01% |
22,870
-981
| -4% | -$7.18K |
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.