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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 | |
|---|---|---|---|---|---|---|
926
Noble Corp
NE
$7.28B
| $684K | ﹤0.01% |
18,326
-1,329
| -7% | -$63.5K |
|
927
Alignment Healthcare
ALHC
$2.81B
| $683K | ﹤0.01% |
28,678
+344
| +1% | +$6.6K |
|
928
Sphere Entertainment
SPHR
$5.11B
| $682K | ﹤0.01% |
3,943
-276
| -7% | -$38.5K |
|
929
Independence Realty Trust
IRT
$3.79B
| $680K | ﹤0.01% |
40,729
-3,666
| -8% | -$59.3K |
|
930
Magnolia Oil & Gas
MGY
$6.35B
| $679K | ﹤0.01% |
26,527
-1,642
| -6% | -$46.9K |
|
931
Sunrun
RUN
$2.14B
| $677K | ﹤0.01% |
50,576
+5,203
| +11% | +$70.2K |
|
932
RXO
RXO
$3.41B
| $676K | ﹤0.01% |
24,518
-805
| -3% | -$17.8K |
|
933
Brink's
BCO
$4.48B
| $671K | ﹤0.01% |
7,102
-600
| -8% | -$62.5K |
|
934
Plug Power
PLUG
$3.03B
| $671K | ﹤0.01% |
247,603
-33,899
| -12% | -$106K |
|
935
Halozyme
HALO
$12.5B
| $671K | ﹤0.01% |
8,568
-1,429
| -14% | -$97.4K |
|
936
Erasca
ERAS
$5.66B
| $667K | ﹤0.01% |
36,408
-4,938
| -12% | -$70.6K |
|
937
AZZ Inc
AZZ
$4.21B
| $666K | ﹤0.01% |
4,297
-327
| -7% | -$46.5K |
|
938
Coeur Mining
CDE
$21.8B
| $666K | ﹤0.01% |
40,810
-106,290
| -72% | -$1.94M |
|
|
WCC
939
WESCO International
WCC
$17.1B
| $664K | ﹤0.01% |
1,922
-29
| -1% | -$9.84K |
|
|
STEL
940
DELISTED
Stellar Bancorp
STEL
| $658K | ﹤0.01% |
16,735
-508
| -3% | -$19.1K |
|
941
KB Home
KBH
$3.2B
| $658K | ﹤0.01% |
10,509
-958
| -8% | -$49.8K |
|
|
LGN
942
Legence Corp
LGN
$4.07B
| $656K | ﹤0.01% |
7,697
+2,247
| +41% | +$183K |
|
943
Kontoor Brands
KTB
$4.02B
| $656K | ﹤0.01% |
7,868
-665
| -8% | -$48.5K |
|
944
Elanco Animal Health
ELAN
$12.2B
| $655K | ﹤0.01% |
26,620
-1,248
| -4% | -$28.9K |
|
945
SiTime
SITM
$18.4B
| $652K | ﹤0.01% |
875
-3,275
| -79% | -$2.07M |
|
|
SGI
946
Somnigroup International
SGI
$14.7B
| $650K | ﹤0.01% |
8,297
-120
| -1% | -$8.8K |
|
|
SFBS
947
ServisFirst Bancshares
SFBS
$4.72B
| $647K | ﹤0.01% |
14,926
-1,106
| -7% | -$43.6K |
|
948
Payoneer
PAYO
$2.43B
| $647K | ﹤0.01% |
90,885
+47,203
| +108% | +$258K |
|
949
Annaly Capital Management
NLY
$17.2B
| $646K | ﹤0.01% |
28,906
+93
| +0.3% | +$2.05K |
|
950
Tanger
SKT
$4.29B
| $646K | ﹤0.01% |
16,371
-1,339
| -8% | -$49.6K |
|
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.