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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
+25.64%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
AUM
$69.2B
AUM Growth
+$1.61B
Cap. Flow
-$7.07B
Cap. Flow %
-10.23%
Top 10 Hldgs %
46.63%
Holding
2,045
New
180
Increased
582
Reduced
1,148
Closed
132

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$199M
2
SNDK
Sandisk
SNDK
+$197M
3
GPC icon
Genuine Parts
GPC
+$168M
4
GILD icon
Gilead Sciences
GILD
+$134M
5
HONA
Honeywell Aerospace
HONA
+$76.4M

Top Sells

Rank Stock Value
1
IQMM
ProShares GENIUS Money Market ETF
IQMM
+$876M
2
NVDA icon
NVIDIA
NVDA
+$678M
3
AAPL icon
Apple
AAPL
+$472M
4
MSFT icon
Microsoft
MSFT
+$341M
5
MU icon
Micron Technology
MU
+$314M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Miscellaneous 27.25%
3 Industrials 6.93%
4 Consumer Staples 6.67%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
701
Charles River Laboratories
CRL
$13.8B
$1.77M ﹤0.01%
7,788
-50
-0.6% -$8.9K
LASR icon
702
nLIGHT
LASR
$2.31B
$1.76M ﹤0.01%
25,330
+13,165
+108% +$918K
TAP icon
703
Molson Coors Class B
TAP
$7.55B
$1.73M ﹤0.01%
44,511
-3,903
-8% -$163K
HAS icon
704
Hasbro
HAS
$13.1B
$1.73M ﹤0.01%
20,966
+1,290
+7% +$116K
SE icon
705
Sea Limited
SE
$68.7B
$1.69M ﹤0.01%
17,681
+3,889
+28% +$342K
ACA icon
706
Arcosa
ACA
$7.14B
$1.68M ﹤0.01%
11,550
+2,041
+21% +$254K
UTHR icon
707
United Therapeutics
UTHR
$20.9B
$1.66M ﹤0.01%
3,067
-620
-17% -$349K
TRUP icon
708
Trupanion
TRUP
$1.22B
$1.64M ﹤0.01%
66,169
-13,167
-17% -$320K
VSAT icon
709
Viasat
VSAT
$10.4B
$1.64M ﹤0.01%
18,224
-1,145
-6% -$75.8K
SBS icon
710
Sabesp
SBS
$18.1B
$1.62M ﹤0.01%
280,847
+83,962
+43% +$508K
BTSG icon
711
BrightSpring Health Services
BTSG
$12B
$1.62M ﹤0.01%
23,221
+3,108
+15% +$173K
IT icon
712
Gartner
IT
$11.8B
$1.62M ﹤0.01%
12,473
-686
-5% -$103K
SWX icon
713
Southwest Gas
SWX
$6.38B
$1.61M ﹤0.01%
18,162
+295
+2% +$26.4K
MXL icon
714
MaxLinear
MXL
$5.69B
$1.59M ﹤0.01%
12,430
-280
-2% -$19.8K
ARE icon
715
Alexandria Real Estate Equities
ARE
$9.06B
$1.59M ﹤0.01%
30,079
+415
+1% +$19.9K
ODD icon
716
ODDITY Tech
ODD
$634M
$1.59M ﹤0.01%
104,801
+75,459
+257% +$1.01M
HUT
717
Hut 8
HUT
$11.5B
$1.57M ﹤0.01%
13,636
-970
-7% -$94K
AGX icon
718
Argan
AGX
$5.86B
$1.57M ﹤0.01%
1,964
-128
-6% -$85.2K
HSIC icon
719
Henry Schein
HSIC
$10B
$1.56M ﹤0.01%
18,666
+2,659
+17% +$203K
DPZ icon
720
Domino's
DPZ
$11.3B
$1.55M ﹤0.01%
5,247
+537
+11% +$177K
RMBS icon
721
Rambus
RMBS
$9.27B
$1.55M ﹤0.01%
11,669
-18,175
-61% -$2.36M
ALKS icon
722
Alkermes
ALKS
$7.73B
$1.54M ﹤0.01%
29,373
-3,356
-10% -$131K
NUVL
723
DELISTED
Nuvalent
NUVL
$1.54M ﹤0.01%
12,461
+1,933
+18% +$208K
ONB icon
724
Old National Bancorp
ONB
$9.96B
$1.54M ﹤0.01%
59,346
-5,361
-8% -$129K
TMHC
725
DELISTED
Taylor Morrison
TMHC
$1.53M ﹤0.01%
21,357
+3,512
+20% +$223K
27 28
29
30 31

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ProShare Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ProShare Advisors held 2,045 positions worth $69.2B, up 2.4% from $67.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ProShare Advisors withdrew a net $7.07B in Q2 2026, closing 132 positions and reducing 1,148 holdings. Its most notable exit was Atlassian, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, ProShare Advisors opened a new position in Honeywell Aerospace worth $76.5M.

  • ProShare Advisors's largest Q2 2026 buy was Honeywell Aerospace: 346,243 shares worth $76.5M.
  • ProShare Advisors added most to General Dynamics in Q2 2026, an estimated $199M increase.
  • ProShare Advisors's biggest Q2 2026 reduction was ProShares GENIUS Money Market ETF, cutting an estimated $876M.
  • ProShare Advisors fully exited Atlassian in Q2 2026, selling an estimated $14.7M.
  • ProShare Advisors's ten largest holdings make up 47% of its $69.2B portfolio in Q2 2026.
  • ProShare Advisors opened 180 new positions and closed 132 in Q2 2026.
  • ProShare Advisors's portfolio value rose 2.4% quarter-over-quarter to $69.2B.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.