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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 | |
|---|---|---|---|---|---|---|
|
JBTM
776
JBT Marel
JBTM
$6.11B
| $1.1M | ﹤0.01% |
7,565
-563
| -7% | -$72.9K |
|
777
Jazz Pharmaceuticals
JAZZ
$16B
| $1.09M | ﹤0.01% |
4,533
-658
| -13% | -$144K |
|
778
Amkor Technology
AMKR
$11.9B
| $1.09M | ﹤0.01% |
12,656
-3,465
| -21% | -$247K |
|
779
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.09M | ﹤0.01% |
21,547
-1,834
| -8% | -$89.7K |
|
780
Cogent Biosciences
COGT
$6.03B
| $1.09M | ﹤0.01% |
28,050
+44
| +0.2% | +$1.54K |
|
781
The GEO Group
GEO
$4.18B
| $1.08M | ﹤0.01% |
36,616
+15,838
| +76% | +$359K |
|
782
nVent Electric
NVT
$25.3B
| $1.08M | ﹤0.01% |
6,379
-94
| -1% | -$14.7K |
|
783
Kodiak Gas Services
KGS
$6.33B
| $1.08M | ﹤0.01% |
14,381
+1,383
| +11% | +$94K |
|
784
Roku
ROKU
$23.1B
| $1.08M | ﹤0.01% |
+7,815
| New | +$953K |
|
|
P
785
Everpure Inc
P
$33.1B
| $1.07M | ﹤0.01% |
13,597
+421
| +3% | +$30.9K |
|
786
Core Scientific
CORZ
$5.75B
| $1.06M | ﹤0.01% |
41,546
-1,544
| -4% | -$36.4K |
|
787
ATI
ATI
$28.7B
| $1.06M | ﹤0.01% |
5,383
-65
| -1% | -$11K |
|
788
Rhythm Pharmaceuticals
RYTM
$7.07B
| $1.05M | ﹤0.01% |
9,476
-1,244
| -12% | -$112K |
|
789
Hancock Whitney
HWC
$6.08B
| $1.05M | ﹤0.01% |
14,060
-1,365
| -9% | -$93.3K |
|
790
Twist Bioscience
TWST
$8.21B
| $1.05M | ﹤0.01% |
10,174
-1,352
| -12% | -$88K |
|
791
TechnipFMC
FTI
$31.3B
| $1.04M | ﹤0.01% |
15,728
-497
| -3% | -$35.2K |
|
792
Genworth Financial
GNW
$3.91B
| $1.04M | ﹤0.01% |
110,056
+48,443
| +79% | +$431K |
|
793
Brinker International
EAT
$9.62B
| $1.04M | ﹤0.01% |
6,195
-560
| -8% | -$82.8K |
|
794
XPO
XPO
$22.6B
| $1.04M | ﹤0.01% |
5,066
+124
| +3% | +$26.2K |
|
795
Macerich
MAC
$6.59B
| $1.03M | ﹤0.01% |
40,758
+670
| +2% | +$15.1K |
|
796
Scholar Rock
SRRK
$6.74B
| $1.02M | ﹤0.01% |
18,570
+1,352
| +8% | +$65.3K |
|
797
Sterling Infrastructure
STRL
$14.9B
| $1.02M | ﹤0.01% |
1,211
-4,350
| -78% | -$3.05M |
|
798
Archrock
AROC
$5.73B
| $1.02M | ﹤0.01% |
24,954
-1,970
| -7% | -$72.5K |
|
799
Fox Class B
FOX
$24.6B
| $1.02M | ﹤0.01% |
21,682
-2,824
| -12% | -$157K |
|
800
MasTec
MTZ
$19B
| $1.01M | ﹤0.01% |
2,430
-30
| -1% | -$11.5K |
|
Similar funds
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.