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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
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
(+2.4%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
2,045
New
180
Increased
582
Reduced
1,148
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$199M |
| 2 |
SNDK
Sandisk
SNDK
|
+$197M |
| 3 |
Genuine Parts
GPC
|
+$168M |
| 4 |
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 |
NVIDIA
NVDA
|
+$678M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$8.72B
| $1.52M | ﹤0.01% |
5,365
-352
| -6% | -$105K |
|
727
FirstCash
FCFS
$9.79B
| $1.5M | ﹤0.01% |
6,918
-378
| -5% | -$82.1K |
|
728
EnerSys
ENS
$6.56B
| $1.48M | ﹤0.01% |
6,332
-478
| -7% | -$104K |
|
729
DaVita
DVA
$11.7B
| $1.47M | ﹤0.01% |
6,603
+1,339
| +25% | +$243K |
|
730
Roivant Sciences
ROIV
$25.2B
| $1.46M | ﹤0.01% |
41,371
-8,731
| -17% | -$258K |
|
731
Global E Online
GLBE
$6.44B
| $1.44M | ﹤0.01% |
41,495
+15,674
| +61% | +$496K |
|
|
APGE
732
DELISTED
Apogee Therapeutics
APGE
| $1.42M | ﹤0.01% |
10,733
+1,847
| +21% | +$166K |
|
733
Terex
TEX
$7.23B
| $1.42M | ﹤0.01% |
19,598
-1,217
| -6% | -$76.1K |
|
734
Praxis Precision Medicines
PRAX
$9.82B
| $1.41M | ﹤0.01% |
4,208
-780
| -16% | -$247K |
|
735
Commault Systems
CVLT
$5.65B
| $1.36M | ﹤0.01% |
9,622
-1,416
| -13% | -$152K |
|
736
Ormat Technologies
ORA
$6.48B
| $1.35M | ﹤0.01% |
12,389
-685
| -5% | -$84.9K |
|
737
Protagonist Therapeutics
PTGX
$9.43B
| $1.33M | ﹤0.01% |
10,878
-1,040
| -9% | -$109K |
|
738
ESCO Technologies
ESE
$7.1B
| $1.32M | ﹤0.01% |
3,774
-272
| -7% | -$85.1K |
|
739
Revolution Medicines
RVMD
$45B
| $1.31M | ﹤0.01% |
6,970
-1,895
| -21% | -$277K |
|
740
HealthEquity
HQY
$7.95B
| $1.3M | ﹤0.01% |
14,447
-1,202
| -8% | -$102K |
|
741
Hims & Hers Health
HIMS
$6.47B
| $1.3M | ﹤0.01% |
37,512
-1,105
| -3% | -$29.7K |
|
742
JFrog
FROG
$10.8B
| $1.3M | ﹤0.01% |
+14,302
| New | +$929K |
|
743
Twilio
TWLO
$35.8B
| $1.28M | ﹤0.01% |
6,227
-12
| -0.2% | -$2.13K |
|
744
Riot Platforms
RIOT
$8.18B
| $1.28M | ﹤0.01% |
46,766
-3,805
| -8% | -$85.8K |
|
745
Vaxcyte
PCVX
$9.1B
| $1.28M | ﹤0.01% |
21,990
-2,459
| -10% | -$134K |
|
746
Fluor
FLR
$7.51B
| $1.27M | ﹤0.01% |
24,330
-5,488
| -18% | -$269K |
|
747
Wynn Resorts
WYNN
$9.43B
| $1.25M | ﹤0.01% |
12,917
+329
| +3% | +$33.9K |
|
748
Kymera Therapeutics
KYMR
$9.76B
| $1.25M | ﹤0.01% |
10,900
-1,062
| -9% | -$91.2K |
|
749
JD.com
JD
$38.2B
| $1.25M | ﹤0.01% |
48,930
+5,494
| +13% | +$162K |
|
750
Lantheus
LNTH
$6.59B
| $1.23M | ﹤0.01% |
11,126
-1,009
| -8% | -$94K |
|
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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.