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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 | |
|---|---|---|---|---|---|---|
|
HNGE
1151
Hinge Health
HNGE
$7.45B
| $454K | ﹤0.01% |
+5,471
| New | +$297K |
|
1152
Visteon
VC
$2.74B
| $454K | ﹤0.01% |
4,575
-502
| -10% | -$54.8K |
|
1153
Century Aluminum
CENX
$4.63B
| $453K | ﹤0.01% |
9,849
+1,037
| +12% | +$62.4K |
|
1154
LXP Industrial Trust
LXP
$3.58B
| $452K | ﹤0.01% |
8,395
-689
| -8% | -$35.5K |
|
1155
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $452K | ﹤0.01% |
+7,070
| New | +$367K |
|
1156
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
| $452K | ﹤0.01% |
3,997
+1,195
| +43% | +$129K |
|
1157
Q2 Holdings
QTWO
$3.87B
| $451K | ﹤0.01% |
9,379
-442
| -5% | -$21K |
|
1158
NMI Holdings
NMIH
$3.37B
| $450K | ﹤0.01% |
10,954
-1,006
| -8% | -$38.5K |
|
1159
Warby Parker
WRBY
$3.01B
| $448K | ﹤0.01% |
14,751
+338
| +2% | +$8.37K |
|
1160
Acuity Brands
AYI
$10B
| $447K | ﹤0.01% |
1,188
-35
| -3% | -$10.4K |
|
1161
Red Rock Resorts
RRR
$3.38B
| $446K | ﹤0.01% |
6,854
-745
| -10% | -$42.4K |
|
1162
Hess Midstream
HESM
$5.12B
| $445K | ﹤0.01% |
11,846
+1,122
| +10% | +$43.1K |
|
1163
Banc of California
BANC
$3B
| $445K | ﹤0.01% |
21,800
+694
| +3% | +$13.2K |
|
1164
New York Times
NYT
$10.9B
| $445K | ﹤0.01% |
6,352
-129
| -2% | -$9.95K |
|
|
KEEL
1165
Keel Infrastructure Corp
KEEL
$2.14B
| $444K | ﹤0.01% |
+77,323
| New | +$332K |
|
1166
Advanced Drainage Systems
WMS
$10.2B
| $444K | ﹤0.01% |
2,827
-47
| -2% | -$6.72K |
|
1167
Plains GP Holdings
PAGP
$5.52B
| $443K | ﹤0.01% |
18,266
+1,864
| +11% | +$44.7K |
|
1168
Privia Health
PRVA
$2.64B
| $443K | ﹤0.01% |
17,213
-888
| -5% | -$20.6K |
|
1169
NETSCOUT
NTCT
$2.71B
| $442K | ﹤0.01% |
10,146
-723
| -7% | -$27.2K |
|
1170
Park National Corp
PRK
$3.52B
| $441K | ﹤0.01% |
2,412
+91
| +4% | +$15.7K |
|
1171
Viavi Solutions
VIAV
$8.6B
| $441K | ﹤0.01% |
9,228
-26,682
| -74% | -$1.28M |
|
1172
Steven Madden
SHOO
$3.2B
| $440K | ﹤0.01% |
10,461
-721
| -6% | -$29.2K |
|
1173
Navitas Semiconductor
NVTS
$3.08B
| $440K | ﹤0.01% |
24,568
-4,908
| -17% | -$93.6K |
|
1174
RH
RH
$2.8B
| $440K | ﹤0.01% |
+2,671
| New | +$368K |
|
1175
BJs Wholesale Club
BJ
$11.8B
| $439K | ﹤0.01% |
5,038
-210
| -4% | -$19.2K |
|
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.