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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 | |
|---|---|---|---|---|---|---|---|
1651
NCR Voyix
VYX
$1.13B
| $132K | ﹤0.01% |
19,319
-770
| -4% | -$6.21K |
2024 Q3
8 quarters
|
|
1652
TripAdvisor
TRIP
$1.08B
| $131K | ﹤0.01% |
15,704
-616
| -4% | -$6.97K |
2025 Q2
5 quarters
|
|
1653
Coty
COTY
$2.95B
| $130K | ﹤0.01% |
49,822
-1,889
| -4% | -$5.01K |
2016 Q4
39 quarters
|
|
1654
Arbutus Biopharma
ABUS
$848M
| $129K | ﹤0.01% |
27,053
-483
| -2% | -$2.33K |
2020 Q4
23 quarters
|
|
1655
Eikon Therapeutics
EIKN
$290M
| $127K | ﹤0.01% |
15,757
-13,928
| -47% | -$140K |
2026 Q2
1 quarter
|
|
1656
ZoomInfo Technologies
GTM
$1.3B
| $126K | ﹤0.01% |
33,268
-2,004
| -6% | -$7.28K |
2026 Q2
1 quarter
|
|
1657
Corvus Pharmaceuticals
CRVS
$861M
| $126K | ﹤0.01% |
10,908
-714
| -6% | -$9.9K |
2025 Q2
5 quarters
|
|
1658
Ladder Capital
LADR
$1.18B
| $126K | ﹤0.01% |
14,392
-630
| -4% | -$6.11K |
2020 Q2
25 quarters
|
|
1659
MidCap Financial Investment
MFIC
$857M
| $125K | ﹤0.01% |
14,322
-2,923
| -17% | -$27.9K |
2024 Q2
9 quarters
|
|
1660
Liberty Latin America Class C
LILAK
$1.62B
| $124K | ﹤0.01% |
15,081
-1,958
| -11% | -$16K |
2020 Q2
25 quarters
|
|
1661
Brightstar Lottery PLC
BRSL
$1.74B
| $123K | ﹤0.01% |
12,334
-527
| -4% | -$5.73K |
2020 Q2
25 quarters
|
|
1662
Wealthfront Corp
WLTH
$1.65B
| $122K | ﹤0.01% |
+11,747
| New | +$112K |
2026 Q3
0 quarters
|
|
1663
Turkcell
TKC
$4.03B
| $122K | ﹤0.01% |
24,607
| – | – |
2026 Q2
1 quarter
|
|
1664
O-I Glass
OI
$814M
| $120K | ﹤0.01% |
21,325
-848
| -4% | -$6.37K |
2020 Q2
25 quarters
|
|
1665
MeiraGTx Holdings
MGTX
$932M
| $120K | ﹤0.01% |
10,880
-26
| -0.2% | -$337 |
2025 Q4
3 quarters
|
|
1666
NPK International
NPKI
$951M
| $119K | ﹤0.01% |
10,406
-442
| -4% | -$5.93K |
2023 Q4
11 quarters
|
|
1667
Sweetgreen
SG
$1.36B
| $118K | ﹤0.01% |
13,327
-572
| -4% | -$3.95K |
2022 Q4
15 quarters
|
|
1668
Under Armour
UAA
$2.16B
| $118K | ﹤0.01% |
26,411
-1,064
| -4% | -$6.16K |
2026 Q2
1 quarter
|
|
1669
Borr Drilling
BORR
$1.26B
| $117K | ﹤0.01% |
29,985
-1,282
| -4% | -$5.48K |
2022 Q2
17 quarters
|
|
1670
Asana
ASAN
$2.58B
| $117K | ﹤0.01% |
13,822
-592
| -4% | -$5.13K |
2023 Q2
13 quarters
|
|
1671
DELISTED
Clear Channel Outdoor Holdings
CCO
| $115K | ﹤0.01% |
49,130
-2,106
| -4% | -$5.03K |
2026 Q2
1 quarter
|
|
1672
BellRing Brands
BRBR
$1.05B
| $115K | ﹤0.01% |
14,905
-639
| -4% | -$7.05K |
2026 Q2
1 quarter
|
|
1673
Geron
GERN
$608M
| $114K | ﹤0.01% |
92,522
-96,070
| -51% | -$138K |
2013 Q2
53 quarters
|
|
1674
Grab
GRAB
$11.3B
| $113K | ﹤0.01% |
36,202
-9,948
| -22% | -$34.4K |
2024 Q4
7 quarters
|
|
1675
Pacific Biosciences
PACB
$901M
| $112K | ﹤0.01% |
47,226
+42
| +0.1% | +$59 |
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.