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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 | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$5.3B
| $1.01M | ﹤0.01% |
6,360
-452
| -7% | -$61.4K |
|
802
Selective Insurance
SIGI
$5.49B
| $1M | ﹤0.01% |
10,346
-785
| -7% | -$67.8K |
|
803
Essent Group
ESNT
$6.22B
| $1M | ﹤0.01% |
15,595
-1,716
| -10% | -$104K |
|
804
Woodward
WWD
$20.4B
| $1,000K | ﹤0.01% |
2,350
-41
| -2% | -$15.6K |
|
805
Novanta
NOVT
$5.61B
| $999K | ﹤0.01% |
6,159
-509
| -8% | -$73.6K |
|
806
Antero Midstream
AM
$10.7B
| $997K | ﹤0.01% |
43,804
+2,910
| +7% | +$63.2K |
|
807
Kite Realty
KRG
$5.2B
| $996K | ﹤0.01% |
35,110
-5,124
| -13% | -$138K |
|
808
Medpace
MEDP
$16.5B
| $990K | ﹤0.01% |
1,870
-333
| -15% | -$154K |
|
809
Exelixis
EXEL
$14.6B
| $988K | ﹤0.01% |
18,159
-3,875
| -18% | -$189K |
|
810
Cirrus Logic
CRUS
$5.67B
| $983K | ﹤0.01% |
6,617
-339
| -5% | -$55.5K |
|
811
ACM Research
ACMR
$5.18B
| $981K | ﹤0.01% |
7,731
-5,944
| -43% | -$420K |
|
812
Mercury Systems
MRCY
$4.96B
| $979K | ﹤0.01% |
8,000
-448
| -5% | -$42.7K |
|
813
Jackson Financial
JXN
$9.52B
| $971K | ﹤0.01% |
9,479
-1,075
| -10% | -$116K |
|
|
DFTX
814
Definium Therapeutics
DFTX
$5.12B
| $970K | ﹤0.01% |
20,615
+1,884
| +10% | +$46.6K |
|
815
Xenon Pharmaceuticals
XENE
$5.79B
| $967K | ﹤0.01% |
16,020
-230
| -1% | -$12.8K |
|
816
Mirum Pharmaceuticals
MIRM
$6.15B
| $962K | ﹤0.01% |
8,217
-596
| -7% | -$59.8K |
|
817
Plains All American Pipeline
PAA
$18.1B
| $957K | ﹤0.01% |
42,978
+4,156
| +11% | +$92.4K |
|
818
Ambarella
AMBA
$2.78B
| $952K | ﹤0.01% |
11,099
+1,445
| +15% | +$99.4K |
|
819
Vishay Intertechnology
VSH
$4.88B
| $946K | ﹤0.01% |
17,586
-1,300
| -7% | -$53.2K |
|
820
Essential Properties Realty Trust
EPRT
$6.41B
| $938K | ﹤0.01% |
31,427
+377
| +1% | +$11.7K |
|
821
Allegro MicroSystems
ALGM
$6.82B
| $933K | ﹤0.01% |
13,407
-2,924
| -18% | -$137K |
|
822
Brookfield Infrastructure Partners
BIP
$17.1B
| $925K | ﹤0.01% |
25,362
+5,579
| +28% | +$208K |
|
823
VSE Corp
VSEC
$5.72B
| $923K | ﹤0.01% |
4,038
-170
| -4% | -$32.7K |
|
824
Western Midstream Partners
WES
$20.5B
| $922K | ﹤0.01% |
21,080
+1,023
| +5% | +$44.1K |
|
825
Joby Aviation
JOBY
$6.67B
| $918K | ﹤0.01% |
102,964
+2,348
| +2% | +$22.7K |
|
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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.