We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Cathay General Bancorp
CATY
$4.18B
| $582K | ﹤0.01% |
9,391
-702
| -7% | -$39.8K |
|
1002
Oceaneering
OII
$5.12B
| $582K | ﹤0.01% |
14,364
-1,029
| -7% | -$38.8K |
|
1003
Urban Outfitters
URBN
$6.94B
| $582K | ﹤0.01% |
8,208
-1,832
| -18% | -$131K |
|
|
CNR
1004
Core Natural Resources Inc
CNR
$4.94B
| $581K | ﹤0.01% |
7,263
-672
| -8% | -$59.5K |
|
1005
First Bancorp
FBP
$4.35B
| $581K | ﹤0.01% |
22,271
-2,088
| -9% | -$50.2K |
|
1006
WSFS Financial
WSFS
$4.06B
| $580K | ﹤0.01% |
7,563
-751
| -9% | -$53.8K |
|
1007
Watsco Inc
WSO
$13B
| $576K | ﹤0.01% |
1,381
-20
| -1% | -$8.04K |
|
1008
BGC Group
BGC
$5.79B
| $575K | ﹤0.01% |
53,745
-2,697
| -5% | -$30.2K |
|
1009
Renasant Corp
RNST
$3.78B
| $574K | ﹤0.01% |
13,486
-1,197
| -8% | -$48.4K |
|
1010
Broadstone Net Lease
BNL
$3.99B
| $574K | ﹤0.01% |
27,752
+239
| +0.9% | +$4.82K |
|
1011
Ovintiv
OVV
$17.9B
| $572K | ﹤0.01% |
10,864
-272
| -2% | -$15.5K |
|
|
PR
1012
Permian Resources
PR
$19.6B
| $572K | ﹤0.01% |
31,048
+1,354
| +5% | +$27.2K |
|
1013
Opendoor
OPEN
$3.06B
| $570K | ﹤0.01% |
+123,368
| New | +$590K |
|
1014
Option Care Health
OPCH
$3.63B
| $568K | ﹤0.01% |
27,101
-2,424
| -8% | -$56.4K |
|
1015
Skywest
SKYW
$3.85B
| $568K | ﹤0.01% |
5,714
-580
| -9% | -$51.6K |
|
1016
Jones Lang LaSalle
JLL
$16.7B
| $567K | ﹤0.01% |
1,830
-63
| -3% | -$19.6K |
|
1017
Constellium
CSTM
$3.68B
| $566K | ﹤0.01% |
17,745
-5,869
| -25% | -$189K |
|
|
SEI
1018
Solaris Energy Infrastructure
SEI
$3.62B
| $562K | ﹤0.01% |
6,986
+274
| +4% | +$19.6K |
|
1019
Ichor Holdings
ICHR
$2.11B
| $562K | ﹤0.01% |
5,004
-291
| -5% | -$21K |
|
1020
Asbury Automotive
ABG
$3.9B
| $562K | ﹤0.01% |
2,794
-229
| -8% | -$45.1K |
|
1021
Beam Therapeutics
BEAM
$3.06B
| $561K | ﹤0.01% |
16,351
-2,066
| -11% | -$62.4K |
|
1022
Omega Healthcare
OHI
$14.1B
| $560K | ﹤0.01% |
11,748
-97
| -0.8% | -$4.5K |
|
1023
Advanced Energy
AEIS
$11.3B
| $559K | ﹤0.01% |
1,500
-5,481
| -79% | -$1.92M |
|
1024
California Resources
CRC
$4.82B
| $557K | ﹤0.01% |
10,540
-921
| -8% | -$56.7K |
|
1025
Unifirst Corp
UNF
$4.98B
| $557K | ﹤0.01% |
2,106
-1,507
| -42% | -$394K |
|
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.