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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 | |
|---|---|---|---|---|---|---|
|
MRX
1101
Marex Group Limited Ordinary Shares
MRX
$5.63B
| $497K | ﹤0.01% |
8,155
+170
| +2% | +$9.36K |
|
1102
Innodata
INOD
$1.91B
| $494K | ﹤0.01% |
6,535
-1,565
| -19% | -$115K |
|
1103
Cohu
COHU
$2.4B
| $493K | ﹤0.01% |
6,666
-461
| -6% | -$23K |
|
1104
Penumbra
PEN
$12.7B
| $490K | ﹤0.01% |
1,552
-21
| -1% | -$6.8K |
|
1105
Golub Capital BDC
GBDC
$3.38B
| $490K | ﹤0.01% |
38,007
-4,659
| -11% | -$60.7K |
|
1106
Group 1 Automotive
GPI
$3.59B
| $489K | ﹤0.01% |
1,680
-148
| -8% | -$48.5K |
|
1107
Sociedad Química y Minera de Chile
SQM
$21.8B
| $489K | ﹤0.01% |
6,601
+294
| +5% | +$24.6K |
|
1108
Signet Jewelers
SIG
$3.31B
| $489K | ﹤0.01% |
5,669
-506
| -8% | -$43.7K |
|
|
WBS
1109
DELISTED
Webster Financial
WBS
| $488K | ﹤0.01% |
6,392
-5,104
| -44% | -$371K |
|
1110
Crown Holdings
CCK
$12.5B
| $487K | ﹤0.01% |
4,359
-136
| -3% | -$13.7K |
|
1111
Equitable Holdings
EQH
$14.4B
| $487K | ﹤0.01% |
11,106
-258
| -2% | -$10.8K |
|
1112
AvePoint
AVPT
$2.84B
| $487K | ﹤0.01% |
43,401
+5,483
| +14% | +$56.4K |
|
1113
Saia
SAIA
$9.52B
| $486K | ﹤0.01% |
1,154
+29
| +3% | +$12.7K |
|
1114
FS KKR Capital
FSK
$3.44B
| $486K | ﹤0.01% |
46,264
+6,194
| +15% | +$66.6K |
|
1115
SPX Corp
SPXC
$9.84B
| $484K | ﹤0.01% |
1,975
-7,017
| -78% | -$1.54M |
|
|
CNH
1116
CNH Industrial
CNH
$23.2B
| $483K | ﹤0.01% |
42,995
-4,084
| -9% | -$43.5K |
|
1117
Cinemark Holdings
CNK
$4.06B
| $481K | ﹤0.01% |
15,160
-1,335
| -8% | -$39.6K |
|
1118
Highwoods Properties
HIW
$3.44B
| $480K | ﹤0.01% |
+15,923
| New | +$412K |
|
1119
First Horizon
FHN
$11.8B
| $480K | ﹤0.01% |
18,723
-730
| -4% | -$17.8K |
|
1120
Palomar
PLMR
$3.59B
| $479K | ﹤0.01% |
3,793
-312
| -8% | -$36.7K |
|
1121
BridgeBio Pharma
BBIO
$14.6B
| $478K | ﹤0.01% |
6,421
-25,256
| -80% | -$1.77M |
|
1122
Energy Fuels
UUUU
$3.83B
| $478K | ﹤0.01% |
32,962
-1,113
| -3% | -$20.5K |
|
1123
Roblox
RBLX
$30.9B
| $477K | ﹤0.01% |
8,765
+4,189
| +92% | +$208K |
|
1124
Tidewater
TDW
$4.69B
| $474K | ﹤0.01% |
7,107
-517
| -7% | -$41K |
|
1125
American Airlines Group
AAL
$8.69B
| $471K | ﹤0.01% |
26,091
-394
| -1% | -$5.27K |
|
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.