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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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Bank National Association
FLG
$5.61B
| $785K | ﹤0.01% |
52,523
-3,554
| -6% | -$50.4K |
|
877
LivaNova
LIVN
$4.51B
| $784K | ﹤0.01% |
9,530
-563
| -6% | -$39.8K |
|
878
Installed Building Products
IBP
$6.34B
| $779K | ﹤0.01% |
3,388
-216
| -6% | -$52.5K |
|
879
Marathon Digital Holdings
MARA
$4.37B
| $778K | ﹤0.01% |
56,018
-4,175
| -7% | -$52.2K |
|
|
SOBO
880
South Bow Corp
SOBO
$7.73B
| $774K | ﹤0.01% |
21,974
-1,604
| -7% | -$56.5K |
|
881
Axos Financial
AX
$5.56B
| $773K | ﹤0.01% |
7,933
-560
| -7% | -$50.5K |
|
882
Texas Capital Bancshares
TCBI
$4.29B
| $770K | ﹤0.01% |
7,460
-673
| -8% | -$67.5K |
|
883
TTM Technologies
TTMI
$13.2B
| $766K | ﹤0.01% |
4,097
-14,894
| -78% | -$2.4M |
|
884
Clear Secure
YOU
$4.56B
| $765K | ﹤0.01% |
13,726
-15
| -0.1% | -$820 |
|
885
Murphy Oil
MUR
$5.22B
| $764K | ﹤0.01% |
23,478
-1,507
| -6% | -$57.7K |
|
886
Phillips Edison & Co
PECO
$5.01B
| $763K | ﹤0.01% |
18,332
-1,322
| -7% | -$52.8K |
|
887
Dynatrace
DT
$15B
| $761K | ﹤0.01% |
17,339
-2,060
| -11% | -$80.2K |
|
888
Enphase Energy
ENPH
$4.81B
| $758K | ﹤0.01% |
15,400
-4,610
| -23% | -$210K |
|
889
Insmed
INSM
$27.6B
| $758K | ﹤0.01% |
7,109
-276,032
| -97% | -$33.4M |
|
890
Central Garden & Pet Co
CENT
$2.61B
| $755K | ﹤0.01% |
17,025
-4,243
| -20% | -$166K |
|
891
Construction Partners
ROAD
$5.94B
| $753K | ﹤0.01% |
6,336
-581
| -8% | -$68.9K |
|
892
Outfront Media
OUT
$5.1B
| $751K | ﹤0.01% |
22,922
-73
| -0.3% | -$2.27K |
|
893
10x Genomics
TXG
$8.16B
| $746K | ﹤0.01% |
19,452
-2,113
| -10% | -$55.4K |
|
894
DigitalBridge
DBRG
$2.99B
| $745K | ﹤0.01% |
47,238
-2,248
| -5% | -$35.2K |
|
895
ImmunityBio
IBRX
$8.56B
| $744K | ﹤0.01% |
84,964
-3,805
| -4% | -$28.8K |
|
896
PBF Energy
PBF
$8.81B
| $740K | ﹤0.01% |
16,264
+780
| +5% | +$32.5K |
|
897
ACI Worldwide
ACIW
$5.35B
| $737K | ﹤0.01% |
14,661
-1,444
| -9% | -$62.8K |
|
898
Radian Group
RDN
$4.85B
| $733K | ﹤0.01% |
19,465
-1,639
| -8% | -$58.2K |
|
899
Pricesmart
PSMT
$5.37B
| $732K | ﹤0.01% |
3,748
-244
| -6% | -$40.7K |
|
900
Valaris
VAL
$6.02B
| $732K | ﹤0.01% |
10,078
-5,898
| -37% | -$549K |
|
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.