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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
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
Cap. Flow
-$7.07B
Cap. Flow %
-10.23%
Top 10 Hldgs %
46.63%
Holding
2,045
New
180
Increased
582
Reduced
1,148
Closed
132

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$199M
2
SNDK
Sandisk
SNDK
+$197M
3
GPC icon
Genuine Parts
GPC
+$168M
4
GILD icon
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
NVDA icon
NVIDIA
NVDA
+$678M
3
AAPL icon
Apple
AAPL
+$472M
4
MSFT icon
Microsoft
MSFT
+$341M
5
MU icon
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
CSW
951
CSW Industrials
CSW
$5.03B
$646K ﹤0.01%
2,321
-172
-7% -$47.7K
APG icon
952
APi Group
APG
$17.3B
$644K ﹤0.01%
15,210
-177
-1% -$7.73K
BFH icon
953
Bread Financial
BFH
$4.26B
$644K ﹤0.01%
5,941
-1,167
-16% -$105K
GLNG icon
954
Golar LNG
GLNG
$5.32B
$642K ﹤0.01%
12,878
-1,289
-9% -$68.2K
RUSHA icon
955
Rush Enterprises Class A
RUSHA
$5.95B
$641K ﹤0.01%
13,182
-1,078
-8% -$50.7K
VMI icon
956
Valmont Industries
VMI
$9.29B
$638K ﹤0.01%
1,104
-31
-3% -$15.6K
CRNX
957
DELISTED
Crinetics Pharmaceuticals
CRNX
$638K ﹤0.01%
17,040
-1,816
-10% -$67.5K
LAUR icon
958
Laureate Education
LAUR
$5.06B
$636K ﹤0.01%
17,510
-2,359
-12% -$79.6K
THC icon
959
Tenet Healthcare
THC
$21.3B
$636K ﹤0.01%
3,398
-126
-4% -$23.2K
RIG icon
960
Transocean
RIG
$6.53B
$632K ﹤0.01%
129,149
-5,577
-4% -$34.9K
GHC icon
961
Graham Holdings Company
GHC
$4.81B
$630K ﹤0.01%
552
-50
-8% -$56.2K
HRI icon
962
Herc Holdings
HRI
$4.71B
$630K ﹤0.01%
4,394
-345
-7% -$44.5K
DNLI icon
963
Denali Therapeutics
DNLI
$3.56B
$629K ﹤0.01%
24,466
-3,271
-12% -$67.2K
RDNT icon
964
RadNet
RDNT
$5.8B
$629K ﹤0.01%
10,195
-446
-4% -$25.1K
WPC icon
965
W.P. Carey
WPC
$16B
$628K ﹤0.01%
8,787
+3
+0% +$220
VRNS icon
966
Varonis Systems
VRNS
$5.29B
$628K ﹤0.01%
14,967
-2,359
-14% -$69.1K
OPLN
967
Openlane
OPLN
$4.33B
$628K ﹤0.01%
15,228
-1,170
-7% -$40.9K
CECO icon
968
Ceco Environmental
CECO
$4.34B
$627K ﹤0.01%
6,912
+2,638
+62% +$209K
ASR icon
969
Grupo Aeroportuario del Sureste
ASR
$7.72B
$627K ﹤0.01%
2,043
+611
+43% +$190K
RRX icon
970
Regal Rexnord
RRX
$10.8B
$625K ﹤0.01%
2,626
-38
-1% -$7.94K
TTAN
971
ServiceTitan Inc
TTAN
$8.39B
$624K ﹤0.01%
+8,828
New +$568K
MIR icon
972
Mirion Technologies
MIR
$4.12B
$620K ﹤0.01%
34,580
-2,790
-7% -$51.7K
TOL icon
973
Toll Brothers
TOL
$13.1B
$616K ﹤0.01%
3,736
-64
-2% -$9.1K
HCC icon
974
Warrior Met Coal
HCC
$5.52B
$615K ﹤0.01%
7,577
-541
-7% -$48.9K
LMND icon
975
Lemonade
LMND
$4.13B
$613K ﹤0.01%
9,425
+471
+5% +$27.5K
37 38
39
40 41

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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.