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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 | |
|---|---|---|---|---|---|---|
1076
Cactus
WHD
$4.89B
| $515K | ﹤0.01% |
10,052
-620
| -6% | -$34.6K |
|
1077
First Financial Bancorp
FFBC
$3.46B
| $513K | ﹤0.01% |
15,171
-1,003
| -6% | -$30.6K |
|
1078
Hilton Grand Vacations
HGV
$3.27B
| $513K | ﹤0.01% |
9,797
-1,423
| -13% | -$68.6K |
|
1079
Community Bank
CBU
$3.36B
| $512K | ﹤0.01% |
7,628
-105,851
| -93% | -$6.7M |
|
1080
Chefs' Warehouse
CHEF
$4.67B
| $510K | ﹤0.01% |
5,304
-369
| -7% | -$28.6K |
|
1081
Hercules Capital
HTGC
$3.3B
| $509K | ﹤0.01% |
32,250
+771
| +2% | +$12K |
|
1082
Knowles
KN
$3.03B
| $508K | ﹤0.01% |
12,258
-1,035
| -8% | -$35.9K |
|
1083
Benchmark Electronics
BHE
$2.61B
| $507K | ﹤0.01% |
5,141
-357
| -6% | -$28.5K |
|
|
ESPR
1084
DELISTED
Esperion Therapeutics
ESPR
| $507K | ﹤0.01% |
160,493
+114,878
| +252% | +$321K |
|
|
PSKY
1085
Paramount Skydance Corp
PSKY
$12.2B
| $506K | ﹤0.01% |
51,349
-112
| -0.2% | -$1.18K |
|
1086
Ally Financial
ALLY
$13.3B
| $506K | ﹤0.01% |
11,003
-257
| -2% | -$11.1K |
|
1087
Brookdale Senior Living
BKD
$2.81B
| $505K | ﹤0.01% |
31,412
-2,304
| -7% | -$31.3K |
|
1088
Owens Corning
OC
$11B
| $505K | ﹤0.01% |
3,177
-120
| -4% | -$14.6K |
|
1089
Cal-Maine
CALM
$3.49B
| $504K | ﹤0.01% |
6,251
-533
| -8% | -$41.1K |
|
1090
Insight Enterprises
NSIT
$4.72B
| $503K | ﹤0.01% |
4,126
-440
| -10% | -$40.2K |
|
1091
First Interstate BancSystem
FIBK
$3.61B
| $502K | ﹤0.01% |
13,012
-431
| -3% | -$15.3K |
|
1092
Texas Roadhouse
TXRH
$12.4B
| $501K | ﹤0.01% |
2,593
-61
| -2% | -$10.4K |
|
|
CON
1093
Concentra Group Holdings
CON
$4.4B
| $501K | ﹤0.01% |
16,836
-1,375
| -8% | -$34.2K |
|
1094
Korn Ferry
KFY
$4.38B
| $501K | ﹤0.01% |
7,520
-639
| -8% | -$43.2K |
|
1095
Arcutis Biotherapeutics
ARQT
$3B
| $500K | ﹤0.01% |
19,087
-2,412
| -11% | -$56.2K |
|
1096
Braze
BRZE
$3.6B
| $500K | ﹤0.01% |
23,062
+820
| +4% | +$18.3K |
|
1097
OSI Systems
OSIS
$3.25B
| $499K | ﹤0.01% |
2,283
-161
| -7% | -$39.4K |
|
1098
Maximus
MMS
$3.02B
| $499K | ﹤0.01% |
9,282
-816
| -8% | -$50.9K |
|
|
TPC
1099
Tutor Perini Cor
TPC
$4.64B
| $498K | ﹤0.01% |
6,006
-449
| -7% | -$36.1K |
|
1100
Gaming and Leisure Properties
GLPI
$12.2B
| $497K | ﹤0.01% |
11,172
-180
| -2% | -$8.42K |
|
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.