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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 | |
|---|---|---|---|---|---|---|
826
Nextpower Inc. Common Stock
NXT
$12.8B
| $910K | ﹤0.01% |
7,637
-21,592
| -74% | -$2.66M |
|
827
SM Energy
SM
$8.67B
| $903K | ﹤0.01% |
34,605
-3,957
| -10% | -$119K |
|
828
Okta
OKTA
$29.8B
| $902K | ﹤0.01% |
6,614
-182
| -3% | -$17.1K |
|
|
CPRX
829
DELISTED
Catalyst Pharmaceutical
CPRX
| $900K | ﹤0.01% |
28,649
+10,639
| +59% | +$314K |
|
830
Oscar Health
OSCR
$9.95B
| $900K | ﹤0.01% |
31,563
+2,128
| +7% | +$45.8K |
|
831
CG Oncology
CGON
$6.62B
| $892K | ﹤0.01% |
12,553
+204
| +2% | +$13.3K |
|
832
US Foods
USFD
$22.5B
| $888K | ﹤0.01% |
8,688
-158
| -2% | -$14.1K |
|
833
Logitech
LOGI
$14.6B
| $884K | ﹤0.01% |
9,416
-1,647
| -15% | -$171K |
|
834
UFP Industries
UFPI
$4.65B
| $883K | ﹤0.01% |
9,731
-1,040
| -10% | -$90.6K |
|
835
Casella Waste Systems
CWST
$5.95B
| $883K | ﹤0.01% |
9,103
-681
| -7% | -$58.2K |
|
836
Petco
WOOF
$772M
| $871K | ﹤0.01% |
320,222
-55,391
| -15% | -$154K |
|
837
Indivior Pharmaceuticals
INDV
$4.12B
| $867K | ﹤0.01% |
21,129
-3,380
| -14% | -$123K |
|
838
Qualys
QLYS
$5.94B
| $866K | ﹤0.01% |
6,296
-438
| -7% | -$43.1K |
|
839
CRISPR Therapeutics
CRSP
$5.39B
| $860K | ﹤0.01% |
15,775
-2,152
| -12% | -$113K |
|
840
Rigetti Computing
RGTI
$5.07B
| $860K | ﹤0.01% |
44,519
-3,436
| -7% | -$66.4K |
|
841
Synaptics
SYNA
$3.87B
| $859K | ﹤0.01% |
6,913
-548
| -7% | -$61.9K |
|
842
Life Time Group Holdings
LTH
$9.66B
| $857K | ﹤0.01% |
20,978
-2,555
| -11% | -$81.1K |
|
843
Nutanix
NTNX
$18.4B
| $852K | ﹤0.01% |
16,714
-2,118
| -11% | -$95.7K |
|
844
Arrowhead Research
ARWR
$12.2B
| $850K | ﹤0.01% |
10,434
-21,064
| -67% | -$1.56M |
|
|
VSXY
845
Victoria's Secret
VSXY
$6.03B
| $849K | ﹤0.01% |
10,174
-725
| -7% | -$43.5K |
|
846
Ameris Bancorp
ABCB
$5.77B
| $849K | ﹤0.01% |
9,401
-772
| -8% | -$65.6K |
|
847
Qorvo
QRVO
$9.07B
| $847K | ﹤0.01% |
9,081
-1,770
| -16% | -$163K |
|
848
Sabra Healthcare REIT
SBRA
$5.31B
| $847K | ﹤0.01% |
43,403
-2,838
| -6% | -$56.3K |
|
849
Zscaler
ZS
$27.7B
| $846K | ﹤0.01% |
5,996
-198,821
| -97% | -$27.7M |
|
850
argenx
ARGX
$64.6B
| $841K | ﹤0.01% |
906
-363
| -29% | -$299K |
|
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.