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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 | |
|---|---|---|---|---|---|---|
1026
Tenable Holdings
TENB
$3.77B
| $555K | ﹤0.01% |
15,061
-2,143
| -12% | -$50.4K |
|
|
SOLS
1027
Solstice Advanced Materials
SOLS
$10.1B
| $555K | ﹤0.01% |
6,264
-103
| -2% | -$8.5K |
|
1028
Itron
ITRI
$4.25B
| $551K | ﹤0.01% |
6,365
-709
| -10% | -$60.5K |
|
1029
CVB Financial
CVBF
$3.98B
| $550K | ﹤0.01% |
24,393
+4,352
| +22% | +$89.4K |
|
|
USAR
1030
USA Rare Earth Inc
USAR
$4.31B
| $549K | ﹤0.01% |
25,440
-1,280
| -5% | -$29.2K |
|
1031
TransUnion
TRU
$15.3B
| $549K | ﹤0.01% |
7,606
-110
| -1% | -$7.71K |
|
1032
Knight Transportation
KNX
$11.7B
| $546K | ﹤0.01% |
7,013
+166
| +2% | +$11.5K |
|
1033
Adaptive Biotechnologies
ADPT
$3.87B
| $545K | ﹤0.01% |
25,430
-3,121
| -11% | -$47.8K |
|
1034
Advance Auto Parts
AAP
$2.67B
| $545K | ﹤0.01% |
8,763
-576
| -6% | -$32.7K |
|
1035
Dave Inc
DAVE
$4.86B
| $545K | ﹤0.01% |
1,462
-40
| -3% | -$10.4K |
|
1036
Alcoa
AA
$13.2B
| $543K | ﹤0.01% |
10,410
+23
| +0.2% | +$1.54K |
|
1037
Ondas Inc
ONDS
$4.35B
| $542K | ﹤0.01% |
+65,832
| New | +$650K |
|
|
PENG
1038
Penguin Solutions Inc
PENG
$2.65B
| $542K | ﹤0.01% |
+7,129
| New | +$324K |
|
1039
Ascendis Pharma A/S
ASND
$17.7B
| $539K | ﹤0.01% |
2,021
-733
| -27% | -$171K |
|
1040
BorgWarner
BWA
$13.8B
| $537K | ﹤0.01% |
8,092
-211
| -3% | -$13.4K |
|
1041
SL Green Realty
SLG
$3.94B
| $537K | ﹤0.01% |
10,378
-801
| -7% | -$35.7K |
|
1042
Mueller Industries
MLI
$14.1B
| $536K | ﹤0.01% |
8,726
-178
| -2% | -$11.7K |
|
1043
Flowserve
FLS
$9.74B
| $536K | ﹤0.01% |
7,226
+1,440
| +25% | +$109K |
|
1044
iRhythm Holdings
IRTC
$4.06B
| $536K | ﹤0.01% |
4,505
-232
| -5% | -$27K |
|
|
AVNS
1045
DELISTED
Avanos Medical
AVNS
| $536K | ﹤0.01% |
+21,529
| New | +$504K |
|
1046
Lamar Advertising Co
LAMR
$15.3B
| $536K | ﹤0.01% |
3,434
-46
| -1% | -$6.65K |
|
1047
CleanSpark
CLSK
$3.26B
| $536K | ﹤0.01% |
36,811
-3,833
| -9% | -$54.1K |
|
1048
Cheesecake Factory
CAKE
$5.35B
| $535K | ﹤0.01% |
6,731
-461
| -6% | -$29.9K |
|
1049
Box
BOX
$4.83B
| $535K | ﹤0.01% |
20,166
-2,005
| -9% | -$50K |
|
|
TE
1050
T1 Energy
TE
$1.35B
| $534K | ﹤0.01% |
56,360
-35,699
| -39% | -$254K |
|
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.