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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 | |
|---|---|---|---|---|---|---|
901
Boot Barn
BOOT
$4.67B
| $728K | ﹤0.01% |
4,429
-357
| -7% | -$57.9K |
|
902
Piper Sandler
PIPR
$5.44B
| $727K | ﹤0.01% |
10,047
-819
| -8% | -$66.4K |
|
903
FuelCell Energy
FCEL
$1.2B
| $725K | ﹤0.01% |
+20,140
| New | +$327K |
|
904
Tango Therapeutics
TNGX
$3.8B
| $725K | ﹤0.01% |
23,190
+1,066
| +5% | +$26.4K |
|
|
GTLS
905
DELISTED
Chart Industries
GTLS
| $722K | ﹤0.01% |
3,456
-6,590
| -66% | -$1.37M |
|
906
Teradata
TDC
$2.61B
| $720K | ﹤0.01% |
20,786
+8,831
| +74% | +$269K |
|
907
Diodes
DIOD
$4.23B
| $718K | ﹤0.01% |
6,564
-578
| -8% | -$58.7K |
|
908
COPT Defense Properties
CDP
$3.99B
| $715K | ﹤0.01% |
19,661
-1,397
| -7% | -$45.4K |
|
909
First Citizens BancShares
FCNCA
$24.9B
| $712K | ﹤0.01% |
+342
| New | +$686K |
|
910
Perimeter Solutions
PRM
$5.2B
| $710K | ﹤0.01% |
19,922
-259
| -1% | -$8.09K |
|
911
Sanmina
SANM
$10.6B
| $706K | ﹤0.01% |
2,789
-5,815
| -68% | -$1.27M |
|
912
Guardant Health
GH
$21.7B
| $705K | ﹤0.01% |
4,701
-19,384
| -80% | -$2.11M |
|
913
LiveRamp
RAMP
$2.3B
| $705K | ﹤0.01% |
18,728
+8,983
| +92% | +$296K |
|
914
Moelis & Co
MC
$5.11B
| $704K | ﹤0.01% |
10,756
-806
| -7% | -$52.8K |
|
915
BWX Technologies
BWXT
$14.4B
| $703K | ﹤0.01% |
3,614
-53
| -1% | -$11K |
|
916
Champion Homes
SKY
$4.76B
| $700K | ﹤0.01% |
7,948
-747
| -9% | -$57.2K |
|
917
East-West Bancorp
EWBC
$17.9B
| $698K | ﹤0.01% |
5,404
-115
| -2% | -$14.1K |
|
918
ITT
ITT
$18.3B
| $697K | ﹤0.01% |
3,526
+77
| +2% | +$15.6K |
|
919
Eastern Bankshares
EBC
$5.08B
| $697K | ﹤0.01% |
31,338
-222
| -0.7% | -$4.51K |
|
920
Performance Food Group
PFGC
$15.5B
| $693K | ﹤0.01% |
6,197
-104
| -2% | -$9.9K |
|
921
Uranium Energy
UEC
$5.71B
| $691K | ﹤0.01% |
64,801
-4,419
| -6% | -$59.3K |
|
922
Immunovant
IMVT
$8.11B
| $690K | ﹤0.01% |
17,904
-3,017
| -14% | -$91.9K |
|
923
Cavco Industries
CVCO
$4.35B
| $689K | ﹤0.01% |
1,122
-91
| -8% | -$48.3K |
|
|
TLN
924
Talen Energy Corp
TLN
$15.2B
| $688K | ﹤0.01% |
1,791
-42
| -2% | -$15.4K |
|
925
Abercrombie & Fitch
ANF
$6.65B
| $686K | ﹤0.01% |
7,616
-802
| -10% | -$68K |
|
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.