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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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$6.78B
| $1.23M | ﹤0.01% |
68,175
+381
| +0.6% | +$8.09K |
|
752
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.23M | ﹤0.01% |
4,853
+1,451
| +43% | +$357K |
|
753
StoneX
SNEX
$8.38B
| $1.23M | ﹤0.01% |
15,548
-1,554
| -9% | -$117K |
|
754
Neurocrine Biosciences
NBIX
$15.8B
| $1.22M | ﹤0.01% |
7,264
-1,250
| -15% | -$185K |
|
755
Valley National Bancorp
VLY
$7.75B
| $1.21M | ﹤0.01% |
82,884
-6,660
| -7% | -$90.5K |
|
756
Carpenter Technology
CRS
$23.6B
| $1.21M | ﹤0.01% |
1,960
-37
| -2% | -$17.4K |
|
757
Commercial Metals
CMC
$7.77B
| $1.2M | ﹤0.01% |
19,151
-1,446
| -7% | -$102K |
|
758
PTC Therapeutics
PTCT
$5.78B
| $1.19M | ﹤0.01% |
14,542
-1,428
| -9% | -$103K |
|
759
D-Wave Quantum Inc
QBTS
$6.18B
| $1.17M | ﹤0.01% |
48,913
-4,734
| -9% | -$104K |
|
760
Compass
COMP
$8.54B
| $1.16M | ﹤0.01% |
94,170
+1,056
| +1% | +$8.8K |
|
761
Plexus
PLXS
$6.56B
| $1.16M | ﹤0.01% |
3,860
-282
| -7% | -$73.5K |
|
762
Glacier Bancorp
GBCI
$6.1B
| $1.16M | ﹤0.01% |
22,463
-1,315
| -6% | -$63.4K |
|
763
Ouster
OUST
$2.63B
| $1.16M | ﹤0.01% |
18,494
+7,036
| +61% | +$237K |
|
764
Ryman Hospitality Properties
RHP
$8.52B
| $1.15M | ﹤0.01% |
8,963
-666
| -7% | -$73.9K |
|
765
Glaukos
GKOS
$10.5B
| $1.15M | ﹤0.01% |
8,240
-477
| -5% | -$60.3K |
|
766
Brookfield Infrastructure
BIPC
$4.6B
| $1.14M | ﹤0.01% |
29,501
+2,023
| +7% | +$81.6K |
|
767
TG Therapeutics
TGTX
$8.57B
| $1.13M | ﹤0.01% |
20,601
-1,899
| -8% | -$77.7K |
|
768
Federal Signal
FSS
$7.28B
| $1.12M | ﹤0.01% |
8,709
-649
| -7% | -$74.4K |
|
769
Spyre Therapeutics
SYRE
$7.85B
| $1.12M | ﹤0.01% |
12,599
-899
| -7% | -$65.6K |
|
770
MYR Group
MYRG
$4.46B
| $1.12M | ﹤0.01% |
2,232
-168
| -7% | -$69K |
|
771
Lumen
LUMN
$6.98B
| $1.12M | ﹤0.01% |
145,418
-7,448
| -5% | -$65.3K |
|
772
Ligand Pharmaceuticals
LGND
$5.69B
| $1.11M | ﹤0.01% |
3,520
-390
| -10% | -$91.9K |
|
773
Ares Capital
ARCC
$14.4B
| $1.11M | ﹤0.01% |
60,034
-3,193
| -5% | -$59.6K |
|
774
Curtiss-Wright
CW
$20.9B
| $1.1M | ﹤0.01% |
1,458
-216
| -13% | -$158K |
|
775
Cipher Digital
CIFR
$7.36B
| $1.1M | ﹤0.01% |
44,998
-2,996
| -6% | -$63.2K |
|
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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.