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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 | |
|---|---|---|---|---|---|---|---|
1926
Nexstar Media Group
NXST
$5.47B
| – | – |
-1,132
| Closed | -$202K | – |
|
1927
Origin Bancorp
OBK
$1.67B
| – | – |
-3,951
| Closed | -$202K | – |
|
1928
ODDITY Tech
ODD
$978M
| – | – |
-104,801
| Closed | -$1.59M | – |
|
1929
DELISTED
Olaplex Holdings
OLPX
| – | – |
-18,853
| Closed | -$38.6K | – |
|
1930
Syntec Optics
OPTX
$212M
| – | – |
-19,255
| Closed | -$240K | – |
|
|
ORLA
1931
DELISTED
Orla Mining
ORLA
| – | – |
-25,500
| Closed | -$249K | – |
|
1932
Orrstown Financial Services
ORRF
$890M
| – | – |
-172,824
| Closed | -$7.06M | – |
|
1933
Peoples Bancorp
PEBO
$1.42B
| – | – |
-189,378
| Closed | -$7.27M | – |
|
1934
Preferred Bank
PFBC
$1.27B
| – | – |
-67,640
| Closed | -$7.19M | – |
|
1935
PROG Holdings
PRG
$1.49B
| – | – |
-5,656
| Closed | -$264K | – |
|
1936
Real REMAX Group Inc. Common Stock
REAX
$322M
| – | – |
-2,043
| Closed | -$37.2K | – |
|
1937
Gibraltar Industries
ROCK
$1.24B
| – | – |
-8,608
| Closed | -$388K | – |
|
1938
Rezolute
RZLT
$375M
| – | – |
-10,258
| Closed | -$53.3K | – |
|
1939
Sonic Automotive
SAH
$2.01B
| – | – |
-80,872
| Closed | -$6.86M | – |
|
1940
Boston Beer
SAM
$2.25B
| – | – |
-1,313
| Closed | -$232K | – |
|
1941
Shoe Station Group
SHOE
$400M
| – | – |
-384,873
| Closed | -$5.71M | – |
|
1942
SolarEdge
SEDG
$1.86B
| – | – |
-4,859
| Closed | -$284K | – |
|
1943
DELISTED
Select Medical
SEM
| – | – |
-23,789
| Closed | -$393K | – |
|
1944
SiriusXM
SIRI
$9.9B
| – | – |
-7,436
| Closed | -$220K | – |
|
1945
DELISTED
Stellar Bancorp
STEL
| – | – |
-16,735
| Closed | -$658K | – |
|
1946
DELISTED
Talkspace
TALK
| – | – |
-90,325
| Closed | -$470K | – |
|
1947
Teck Resources
TECK
$30.8B
| – | – |
-8,668
| Closed | -$516K | – |
|
1948
Triumph Financial Inc
TFIN
$1.53B
| – | – |
-3,290
| Closed | -$251K | – |
|
1949
Gentherm
THRM
$1.71B
| – | – |
-8,800
| Closed | -$300K | – |
|
1950
DELISTED
Taylor Morrison
TMHC
| – | – |
-21,357
| Closed | -$1.53M | – |
|
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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.