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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 | |
|---|---|---|---|---|---|---|
|
LEG
976
DELISTED
Leggett & Platt
LEG
| $612K | ﹤0.01% |
52,293
+31,510
| +152% | +$332K |
|
|
CVSA
977
Covista Inc
CVSA
$4.36B
| $612K | ﹤0.01% |
4,907
-402
| -8% | -$48.4K |
|
978
Resideo Technologies
REZI
$3.02B
| $611K | ﹤0.01% |
19,647
-548
| -3% | -$18.9K |
|
979
DigitalOcean
DOCN
$13.2B
| $606K | ﹤0.01% |
3,862
-8,815
| -70% | -$1.19M |
|
980
Acadia Pharmaceuticals
ACAD
$4.83B
| $606K | ﹤0.01% |
23,970
-3,227
| -12% | -$71K |
|
981
Atmus Filtration Technologies
ATMU
$3.94B
| $606K | ﹤0.01% |
11,888
-52
| -0.4% | -$2.83K |
|
982
Dianthus Therapeutics
DNTH
$6.05B
| $604K | ﹤0.01% |
6,194
+997
| +19% | +$87.1K |
|
983
Liberty Energy
LBRT
$3.36B
| $604K | ﹤0.01% |
23,044
-1,589
| -6% | -$47.5K |
|
984
Amneal Pharmaceuticals
AMRX
$6.07B
| $603K | ﹤0.01% |
34,834
-2,862
| -8% | -$39.2K |
|
985
Remitly
RELY
$5.54B
| $603K | ﹤0.01% |
26,905
+2,073
| +8% | +$42.5K |
|
986
Haemonetics
HAE
$4.68B
| $601K | ﹤0.01% |
8,011
-663
| -8% | -$42.6K |
|
987
Extreme Networks
EXTR
$2.83B
| $600K | ﹤0.01% |
18,541
-2,246
| -11% | -$54.2K |
|
988
Dycom Industries
DY
$9.06B
| $599K | ﹤0.01% |
1,184
-4,251
| -78% | -$1.86M |
|
989
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $599K | ﹤0.01% |
5,933
-106
| -2% | -$10.2K |
|
990
LPL Financial
LPLA
$28.3B
| $595K | ﹤0.01% |
+2,112
| New | +$634K |
|
991
Impinj
PI
$5.27B
| $594K | ﹤0.01% |
4,149
-209
| -5% | -$27.3K |
|
992
Merit Medical Systems
MMSI
$5.35B
| $592K | ﹤0.01% |
8,533
-576
| -6% | -$38K |
|
993
Aramark
ARMK
$15B
| $590K | ﹤0.01% |
10,373
-169
| -2% | -$8.34K |
|
994
M/I Homes
MHO
$3.75B
| $590K | ﹤0.01% |
3,669
-393
| -10% | -$52.6K |
|
995
AXT Inc
AXTI
$4.04B
| $590K | ﹤0.01% |
+8,179
| New | +$737K |
|
996
Dick's Sporting Goods
DKS
$12.4B
| $589K | ﹤0.01% |
2,599
-65
| -2% | -$14.4K |
|
997
GlobalFoundries
GFS
$24.8B
| $588K | ﹤0.01% |
7,139
-2,494
| -26% | -$174K |
|
998
Zeta Global
ZETA
$7.87B
| $586K | ﹤0.01% |
29,752
-749
| -2% | -$13.9K |
|
999
Clean Harbors
CLH
$16.7B
| $585K | ﹤0.01% |
1,959
-55
| -3% | -$16.2K |
|
1000
Xometry
XMTR
$5.3B
| $585K | ﹤0.01% |
6,061
-314
| -5% | -$22.4K |
|
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.