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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 | |
|---|---|---|---|---|---|---|
1126
Fidelity National Financial
FNF
$12.3B
| $471K | ﹤0.01% |
9,981
-248
| -2% | -$12K |
|
1127
Nicolet Bankshares
NIC
$3.61B
| $471K | ﹤0.01% |
2,845
+169
| +6% | +$24.9K |
|
|
TALK
1128
DELISTED
Talkspace
TALK
| $470K | ﹤0.01% |
90,325
-1,866
| -2% | -$9.69K |
|
1129
Ingevity
NGVT
$2.43B
| $469K | ﹤0.01% |
6,275
-308
| -5% | -$22.2K |
|
1130
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $467K | ﹤0.01% |
14,038
-1,087
| -7% | -$33.9K |
|
1131
Park Hotels & Resorts
PK
$3.07B
| $466K | ﹤0.01% |
+32,674
| New | +$400K |
|
|
GRAL
1132
GRAIL Inc
GRAL
$3.59B
| $465K | ﹤0.01% |
6,817
-22
| -0.3% | -$1.29K |
|
1133
German American Bancorp
GABC
$1.88B
| $465K | ﹤0.01% |
9,796
+4,539
| +86% | +$200K |
|
1134
Bank of Hawaii
BOH
$3.05B
| $464K | ﹤0.01% |
5,689
-444
| -7% | -$34.7K |
|
1135
Shoals Technologies Group
SHLS
$1.2B
| $462K | ﹤0.01% |
46,717
-1,658
| -3% | -$15.1K |
|
1136
Supernus Pharmaceuticals
SUPN
$2.53B
| $462K | ﹤0.01% |
9,936
-1,246
| -11% | -$59.8K |
|
1137
Kaiser Aluminum
KALU
$2.68B
| $461K | ﹤0.01% |
2,354
-148
| -6% | -$25.2K |
|
1138
Vera Therapeutics
VERA
$2.59B
| $460K | ﹤0.01% |
10,722
-1,433
| -12% | -$53.4K |
|
1139
Patterson-UTI
PTEN
$4.74B
| $460K | ﹤0.01% |
50,116
-3,885
| -7% | -$43.3K |
|
1140
Helmerich & Payne
HP
$4.43B
| $460K | ﹤0.01% |
14,045
-1,356
| -9% | -$50.7K |
|
1141
Vita Coco
COCO
$3.19B
| $460K | ﹤0.01% |
6,948
-427
| -6% | -$28.8K |
|
1142
International Seaways
INSW
$5.18B
| $459K | ﹤0.01% |
5,996
-266
| -4% | -$21.6K |
|
1143
Eos Energy Enterprises
EOSE
$1.41B
| $459K | ﹤0.01% |
78,019
+19,050
| +32% | +$132K |
|
1144
NCR Atleos
NATL
$3.41B
| $458K | ﹤0.01% |
10,556
-9,100
| -46% | -$404K |
|
1145
FIVE9
FIVN
$2.49B
| $458K | ﹤0.01% |
21,479
+406
| +2% | +$8.02K |
|
1146
ArcBest
ARCB
$3.15B
| $458K | ﹤0.01% |
3,189
-298
| -9% | -$38.8K |
|
1147
Integer Holdings
ITGR
$4.3B
| $457K | ﹤0.01% |
4,892
-478
| -9% | -$42.4K |
|
1148
Caesars Entertainment
CZR
$6.05B
| $457K | ﹤0.01% |
+15,129
| New | +$426K |
|
1149
StepStone Group
STEP
$4.19B
| $457K | ﹤0.01% |
11,039
+139
| +1% | +$6.88K |
|
1150
Cushman & Wakefield Ltd
CWK
$3.21B
| $456K | ﹤0.01% |
34,033
-2,007
| -6% | -$26.9K |
|
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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.