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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1051
Bel Fuse Inc Class B
BELFB
$3.52B
| $533K | ﹤0.01% |
1,600
+93
| +6% | +$25.1K |
|
1052
PJT Partners
PJT
$4.67B
| $532K | ﹤0.01% |
3,527
-65
| -2% | -$10K |
|
1053
Ultragenyx Pharmaceutical
RARE
$1.51B
| $531K | ﹤0.01% |
+15,889
| New | +$395K |
|
1054
News Corp Class B
NWS
$18.2B
| $530K | ﹤0.01% |
18,875
+275
| +1% | +$8.17K |
|
1055
National Health Investors
NHI
$3.48B
| $529K | ﹤0.01% |
6,932
+116
| +2% | +$8.88K |
|
|
NSA
1056
DELISTED
National Storage Affiliates Trust
NSA
| $528K | ﹤0.01% |
11,876
-38
| -0.3% | -$1.63K |
|
1057
Telephone and Data Systems
TDS
$4.35B
| $528K | ﹤0.01% |
14,263
-1,217
| -8% | -$51.3K |
|
1058
Relay Therapeutics
RLAY
$4.17B
| $528K | ﹤0.01% |
28,197
-212
| -0.7% | -$3.08K |
|
1059
Apple Hospitality REIT
APLE
$3.68B
| $527K | ﹤0.01% |
31,370
-3,454
| -10% | -$49.4K |
|
1060
Celcuity
CELC
$4.68B
| $527K | ﹤0.01% |
5,037
-49
| -1% | -$5.65K |
|
1061
Dorman Products
DORM
$3.9B
| $527K | ﹤0.01% |
3,860
-438
| -10% | -$51.9K |
|
1062
American Express Global Business Travel
GBTG
$4.95B
| $526K | ﹤0.01% |
56,070
+37,133
| +196% | +$301K |
|
1063
Edgewise Therapeutics
EWTX
$4.68B
| $524K | ﹤0.01% |
12,890
-1,688
| -12% | -$58.2K |
|
1064
Adeia
ADEA
$2.92B
| $523K | ﹤0.01% |
15,890
-1,038
| -6% | -$30.6K |
|
|
CBRS
1065
Cerebras Systems
CBRS
$49.9B
| $522K | ﹤0.01% |
+2,362
| New | +$556K |
|
1066
Chemours
CC
$2.3B
| $520K | ﹤0.01% |
25,358
-2,113
| -8% | -$48.4K |
|
1067
Ashland
ASH
$3.34B
| $520K | ﹤0.01% |
+7,894
| New | +$458K |
|
1068
Stride
LRN
$3.52B
| $520K | ﹤0.01% |
6,027
-485
| -7% | -$44.6K |
|
1069
Sigma Lithium
SGML
$1.39B
| $520K | ﹤0.01% |
41,077
+8,214
| +25% | +$138K |
|
1070
Victory Capital Holdings
VCTR
$7B
| $519K | ﹤0.01% |
6,180
-853
| -12% | -$68.7K |
|
1071
Dyne Therapeutics
DYN
$4.53B
| $517K | ﹤0.01% |
23,283
-3,400
| -13% | -$63.2K |
|
1072
ICU Medical
ICUI
$4.19B
| $517K | ﹤0.01% |
3,527
-387
| -10% | -$50.5K |
|
1073
IDEAYA Biosciences
IDYA
$3.85B
| $517K | ﹤0.01% |
13,864
-2,341
| -14% | -$71.7K |
|
1074
Teck Resources
TECK
$33.9B
| $516K | ﹤0.01% |
8,668
| – | – |
|
1075
Bankunited
BKU
$3.3B
| $515K | ﹤0.01% |
10,631
-942
| -8% | -$44.3K |
|
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.