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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 | |
|---|---|---|---|---|---|---|---|
1676
Red Cat Holdings
RCAT
$771M
| $112K | ﹤0.01% |
17,321
+2,747
| +19% | +$23.2K |
2025 Q2
5 quarters
|
|
1677
Olema Pharmaceuticals
OLMA
$641M
| $111K | ﹤0.01% |
12,877
-259
| -2% | -$2.82K |
2024 Q3
8 quarters
|
|
1678
Candel Therapeutics
CADL
$662M
| $111K | ﹤0.01% |
10,611
-89
| -0.8% | -$986 |
2026 Q2
1 quarter
|
|
1679
Ballard Power Systems
BLDP
$562M
| $110K | ﹤0.01% |
54,160
+35
| +0.1% | +$90 |
2023 Q1
14 quarters
|
|
1680
Annexon
ANNX
$760M
| $110K | ﹤0.01% |
26,075
+364
| +1% | +$1.83K |
2024 Q3
8 quarters
|
|
1681
USA Today Co
TDAY
$909M
| $108K | ﹤0.01% |
17,235
-736
| -4% | -$5.42K |
2020 Q2
25 quarters
|
|
1682
Under Armour Class C
UA
$2.1B
| $108K | ﹤0.01% |
24,904
-1,017
| -4% | -$5.75K |
2026 Q2
1 quarter
|
|
1683
Babcock & Wilcox
BW
$679M
| $108K | ﹤0.01% |
18,443
+877
| +5% | +$7.69K |
2026 Q2
1 quarter
|
|
1684
Simply Good Foods
SMPL
$926M
| $107K | ﹤0.01% |
11,264
-730
| -6% | -$8.02K |
2020 Q2
25 quarters
|
|
1685
Alumis Inc
ALMS
$892M
| $107K | ﹤0.01% |
14,412
+19
| +0.1% | +$393 |
2025 Q2
5 quarters
|
|
|
SVC
1686
Service Properties Trust
SVC
$830M
| $105K | ﹤0.01% |
16,337
+958
| +6% | +$7.49K |
2013 Q2
53 quarters
|
|
1687
Aclaris Therapeutics
ACRS
$587M
| $105K | ﹤0.01% |
19,983
-112
| -0.6% | -$639 |
2025 Q2
5 quarters
|
|
1688
TETRA Technologies
TTI
$884M
| $105K | ﹤0.01% |
17,862
+791
| +5% | +$6.09K |
2021 Q2
21 quarters
|
|
1689
Ironwood Pharmaceuticals
IRWD
$598M
| $104K | ﹤0.01% |
26,297
-551
| -2% | -$2.3K |
2013 Q2
53 quarters
|
|
1690
SunCoke Energy
SXC
$936M
| $102K | ﹤0.01% |
10,834
-462
| -4% | -$4.28K |
2020 Q2
25 quarters
|
|
1691
Graphic Packaging
GPK
$2.61B
| $102K | ﹤0.01% |
11,251
-421
| -4% | -$4.5K |
2023 Q2
13 quarters
|
|
1692
Arbor Realty Trust
ABR
$563M
| $101K | ﹤0.01% |
26,264
-1,125
| -4% | -$5.53K |
2020 Q2
25 quarters
|
|
1693
Chimera Investment
CIM
$710M
| $101K | ﹤0.01% |
10,589
-449
| -4% | -$5.33K |
2013 Q2
53 quarters
|
|
1694
MFA Financial
MFA
$687M
| $101K | ﹤0.01% |
12,837
-552
| -4% | -$4.94K |
2013 Q2
53 quarters
|
|
1695
Burford Capital
BUR
$766M
| $101K | ﹤0.01% |
25,682
-1,099
| -4% | -$4.61K |
2024 Q3
8 quarters
|
|
1696
Evolv Technologies
EVLV
$878M
| $100K | ﹤0.01% |
21,587
+73
| +0.3% | +$398 |
2023 Q2
13 quarters
|
|
1697
Sabre
SABR
$666M
| $99.2K | ﹤0.01% |
46,776
-2,484
| -5% | -$5.09K |
2017 Q2
37 quarters
|
|
1698
New Mountain Finance
NMFC
$665M
| $99.2K | ﹤0.01% |
14,330
-1,979
| -12% | -$14.4K |
2023 Q1
14 quarters
|
|
1699
York Space Systems
YSS
$960M
| $98.3K | ﹤0.01% |
+11,364
| New | +$148K |
2026 Q3
0 quarters
|
|
1700
Lightwave Logic
LWLG
$706M
| $98K | ﹤0.01% |
19,603
-1,450
| -7% | -$8.98K |
2026 Q2
1 quarter
|
|
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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.