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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 | |
|---|---|---|---|---|---|---|
851
Travere Therapeutics
TVTX
$6.15B
| $838K | ﹤0.01% |
14,758
-1,328
| -8% | -$58.9K |
|
852
Enova International
ENVA
$5.74B
| $838K | ﹤0.01% |
3,482
-238
| -6% | -$40.9K |
|
853
Veracyte
VCYT
$3.42B
| $832K | ﹤0.01% |
14,163
-1,596
| -10% | -$66.9K |
|
854
Garrett Motion
GTX
$5.22B
| $828K | ﹤0.01% |
22,867
-2,895
| -11% | -$80.5K |
|
855
Sensient Technologies
SXT
$5.74B
| $824K | ﹤0.01% |
6,680
-579
| -8% | -$64.4K |
|
856
Knife River
KNF
$3.51B
| $823K | ﹤0.01% |
9,841
-724
| -7% | -$59.9K |
|
857
SSR Mining
SSRM
$7.58B
| $818K | ﹤0.01% |
28,917
-614
| -2% | -$18.7K |
|
|
ORKA
858
Oruka Therapeutics
ORKA
$6.13B
| $816K | ﹤0.01% |
8,570
+814
| +10% | +$54.2K |
|
859
Royalty Pharma
RPRX
$28.5B
| $815K | ﹤0.01% |
14,542
-4,623
| -24% | -$241K |
|
|
AMBQ
860
Ambiq Micro
AMBQ
$1.39B
| $815K | ﹤0.01% |
+9,227
| New | +$547K |
|
861
CNO Financial Group
CNO
$5.25B
| $815K | ﹤0.01% |
15,981
-1,486
| -9% | -$69K |
|
862
AAR Corp
AIR
$5.09B
| $814K | ﹤0.01% |
5,696
-390
| -6% | -$46K |
|
863
CNX Resources
CNX
$5.55B
| $804K | ﹤0.01% |
23,686
-2,006
| -8% | -$72.3K |
|
864
Belden
BDC
$4.78B
| $803K | ﹤0.01% |
6,697
-556
| -8% | -$64.8K |
|
865
Liquidia Corp
LQDA
$6.15B
| $802K | ﹤0.01% |
10,062
+570
| +6% | +$30.6K |
|
866
RBC Bearings
RBC
$15.5B
| $801K | ﹤0.01% |
1,244
-25
| -2% | -$14.9K |
|
867
BioMarin Pharmaceuticals
BMRN
$12.9B
| $799K | ﹤0.01% |
13,960
-2,349
| -14% | -$129K |
|
868
Meritage Homes
MTH
$4.39B
| $798K | ﹤0.01% |
9,522
-966
| -9% | -$66K |
|
869
Main Street Capital
MAIN
$5.39B
| $798K | ﹤0.01% |
15,373
-1,151
| -7% | -$60.7K |
|
870
Fabrinet
FN
$14.6B
| $795K | ﹤0.01% |
1,414
-5,262
| -79% | -$3.39M |
|
871
Genius Sports
GENI
$2B
| $794K | ﹤0.01% |
131,048
+72,912
| +125% | +$377K |
|
872
Frontdoor
FTDR
$5.69B
| $792K | ﹤0.01% |
10,202
-1,094
| -10% | -$70K |
|
873
TD Synnex
SNX
$21B
| $788K | ﹤0.01% |
2,949
-58
| -2% | -$14K |
|
874
Semtech
SMTC
$13.8B
| $788K | ﹤0.01% |
4,866
-9,855
| -67% | -$1.29M |
|
875
Burlington
BURL
$16.7B
| $785K | ﹤0.01% |
2,479
-15
| -0.6% | -$4.84K |
|
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.