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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 | |
|---|---|---|---|---|---|---|
1176
Harley-Davidson
HOG
$2.95B
| $439K | ﹤0.01% |
+17,953
| New | +$431K |
|
1177
Academy Sports + Outdoors
ASO
$2.79B
| $438K | ﹤0.01% |
9,303
-1,025
| -10% | -$54.5K |
|
1178
Provident Financial Services
PFS
$3.09B
| $438K | ﹤0.01% |
18,539
-1,530
| -8% | -$34.4K |
|
1179
Crane NXT
CXT
$2.88B
| $437K | ﹤0.01% |
+8,537
| New | +$364K |
|
1180
Phinia Inc
PHIN
$2.53B
| $436K | ﹤0.01% |
5,299
-624
| -11% | -$47.8K |
|
1181
Tarsus Pharmaceuticals
TARS
$3.98B
| $434K | ﹤0.01% |
6,898
-739
| -10% | -$47.2K |
|
1182
Pinterest
PINS
$11.6B
| $434K | ﹤0.01% |
20,635
-5,096
| -20% | -$102K |
|
|
VGNT
1183
Versigent PLC
VGNT
$3.56B
| $432K | ﹤0.01% |
+10,282
| New | +$410K |
|
1184
Crane Co
CR
$11.8B
| $432K | ﹤0.01% |
1,936
-27
| -1% | -$5.09K |
|
1185
Rush Street Interactive
RSI
$3.08B
| $432K | ﹤0.01% |
14,511
+1,234
| +9% | +$32.5K |
|
1186
Arrow Electronics
ARW
$11B
| $430K | ﹤0.01% |
2,017
-31
| -2% | -$6.19K |
|
1187
Carlyle Group
CG
$16.7B
| $430K | ﹤0.01% |
10,222
-186
| -2% | -$8.74K |
|
1188
Dana Inc
DAN
$3.45B
| $430K | ﹤0.01% |
15,786
-1,822
| -10% | -$62.2K |
|
1189
Ionis Pharmaceuticals
IONS
$9.65B
| $430K | ﹤0.01% |
5,417
-1,973
| -27% | -$148K |
|
|
CURB
1190
Curbline Properties
CURB
$3.39B
| $429K | ﹤0.01% |
14,103
-1,046
| -7% | -$29.9K |
|
1191
NuScale Power
SMR
$3.98B
| $428K | ﹤0.01% |
42,644
+19,567
| +85% | +$221K |
|
1192
Wintrust Financial
WTFC
$10.4B
| $428K | ﹤0.01% |
2,661
-26
| -1% | -$3.91K |
|
1193
Madrigal Pharmaceuticals
MDGL
$12.5B
| $426K | ﹤0.01% |
794
-2,751
| -78% | -$1.41M |
|
1194
CoreCivic
CXW
$3.43B
| $426K | ﹤0.01% |
14,030
-2,002
| -12% | -$45.4K |
|
1195
Coca-Cola Consolidated
COKE
$12.6B
| $426K | ﹤0.01% |
2,229
-41
| -2% | -$7.63K |
|
1196
SharkNinja
SN
$24.4B
| $425K | ﹤0.01% |
+2,791
| New | +$334K |
|
1197
Gentex
GNTX
$4.88B
| $425K | ﹤0.01% |
+16,802
| New | +$397K |
|
1198
Campbell Soup
CPB
$6.38B
| $425K | ﹤0.01% |
19,065
-40,182
| -68% | -$848K |
|
1199
Watts Water Technologies
WTS
$12.1B
| $424K | ﹤0.01% |
1,083
-24,249
| -96% | -$7.56M |
|
1200
Organon & Co
OGN
$3.62B
| $423K | ﹤0.01% |
+31,267
| New | +$374K |
|
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.