We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1726
Lucid Motors
LCID
$1.26B
| $75.3K | ﹤0.01% |
18,509
+1,786
| +11% | +$10.1K |
2026 Q2
1 quarter
|
|
1727
Vaalco Energy
EGY
$667M
| $74.1K | ﹤0.01% |
13,098
-559
| -4% | -$3.17K |
2022 Q4
15 quarters
|
|
1728
New Era Energy & Digital Inc
NUAI
$344M
| $73.4K | ﹤0.01% |
10,925
+408
| +4% | +$2.17K |
2026 Q2
1 quarter
|
|
1729
Clarivate
CLVT
$1.1B
| $73.4K | ﹤0.01% |
43,961
-1,886
| -4% | -$3.85K |
2026 Q2
1 quarter
|
|
1730
Sable Offshore Corp
SOC
$553M
| $73.4K | ﹤0.01% |
21,202
+3,678
| +21% | +$16.4K |
2024 Q3
8 quarters
|
|
1731
AGNT Inc
AGNT
$665M
| $72.8K | ﹤0.01% |
19,844
-1,219
| -6% | -$5.14K |
2020 Q4
23 quarters
|
|
1732
Empire State Realty Trust
ESRT
$874M
| $72.8K | ﹤0.01% |
18,062
-811
| -4% | -$3.93K |
2021 Q2
21 quarters
|
|
1733
United States Antimony
UAMY
$473M
| $72.6K | ﹤0.01% |
17,413
-118
| -0.7% | -$644 |
2025 Q2
5 quarters
|
|
1734
Allogene Therapeutics
ALLO
$432M
| $72.5K | ﹤0.01% |
45,303
-767
| -2% | -$1.46K |
2019 Q4
27 quarters
|
|
1735
Enovix
ENVX
$770M
| $72.3K | ﹤0.01% |
24,924
-1,066
| -4% | -$4.18K |
2022 Q2
17 quarters
|
|
1736
Bit Digital
BTBT
$337M
| $71.9K | ﹤0.01% |
44,136
+1,055
| +2% | +$1.63K |
2023 Q4
11 quarters
|
|
1737
Huya Inc
HUYA
$475M
| $70.6K | ﹤0.01% |
30,954
-5,448
| -15% | -$12.5K |
2026 Q2
1 quarter
|
|
1738
Yext
YEXT
$724M
| $70.4K | ﹤0.01% |
10,878
-464
| -4% | -$2.74K |
2020 Q2
25 quarters
|
|
1739
Shattuck Labs
STTK
$574M
| $70.1K | ﹤0.01% |
+10,285
| New | +$71.2K |
2026 Q3
0 quarters
|
|
1740
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$890M
| $70K | ﹤0.01% |
28,793
-1,922
| -6% | -$4.58K |
2023 Q2
13 quarters
|
|
1741
MiMedx Group
MDXG
$579M
| $69.4K | ﹤0.01% |
14,886
-976
| -6% | -$4.29K |
2021 Q2
21 quarters
|
|
1742
Sprinklr
CXM
$1.58B
| $68.9K | ﹤0.01% |
13,927
-1,922
| -12% | -$11.8K |
2023 Q2
13 quarters
|
|
1743
Janus International
JBI
$622M
| $68.6K | ﹤0.01% |
16,767
-716
| -4% | -$3.57K |
2023 Q2
13 quarters
|
|
1744
Aura Biosciences
AURA
$652M
| $68.4K | ﹤0.01% |
+10,888
| New | +$77.8K |
2026 Q3
0 quarters
|
|
1745
Alvotech
ALVO
$1.74B
| $68K | ﹤0.01% |
11,726
+1,493
| +15% | +$6.53K |
2025 Q3
4 quarters
|
|
1746
Franklin BSP Realty Trust
FBRT
$512M
| $67.3K | ﹤0.01% |
10,528
-544
| -5% | -$4.29K |
2022 Q2
17 quarters
|
|
1747
Hyliion Holdings
HYLN
$613M
| $66.9K | ﹤0.01% |
16,047
-691
| -4% | -$2.67K |
2021 Q2
21 quarters
|
|
1748
Rackspace Technology
RXT
$762M
| $66.4K | ﹤0.01% |
17,834
+5,779
| +48% | +$23.8K |
2024 Q3
8 quarters
|
|
1749
NioCorp Developments
NB
$519M
| $66.1K | ﹤0.01% |
18,351
-408
| -2% | -$1.76K |
2025 Q2
5 quarters
|
|
1750
Editas Medicine
EDIT
$450M
| $64.3K | ﹤0.01% |
25,019
+6,882
| +38% | +$20.2K |
2016 Q4
39 quarters
|
|
Similar funds
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.