We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Madison Square Garden
MSGE
$3.66B
| $423K | ﹤0.01% |
5,224
-524
| -9% | -$35.7K |
|
|
SF
1202
Stifel
SF
$12.3B
| $422K | ﹤0.01% |
6,052
-65
| -1% | -$4.85K |
|
1203
Scorpio Tankers
STNG
$4.12B
| $422K | ﹤0.01% |
6,089
-455
| -7% | -$35.6K |
|
1204
Urban Edge Properties
UE
$2.65B
| $421K | ﹤0.01% |
18,410
-1,382
| -7% | -$30.5K |
|
1205
HF Sinclair
DINO
$18.7B
| $421K | ﹤0.01% |
6,045
-226
| -4% | -$15K |
|
1206
Rogers Corp
ROG
$2.28B
| $420K | ﹤0.01% |
2,567
-227
| -8% | -$31.2K |
|
1207
Towne Bank
TOWN
$3.47B
| $420K | ﹤0.01% |
11,594
-877
| -7% | -$30.6K |
|
1208
American Homes 4 Rent
AMH
$11.7B
| $419K | ﹤0.01% |
12,495
-580
| -4% | -$18.3K |
|
1209
Archer Aviation
ACHR
$4.4B
| $417K | ﹤0.01% |
88,186
-56
| -0.1% | -$326 |
|
1210
Patrick Industries
PATK
$2.66B
| $416K | ﹤0.01% |
4,637
-428
| -8% | -$40.9K |
|
1211
Mercury Insurance
MCY
$5.79B
| $414K | ﹤0.01% |
3,885
-300
| -7% | -$29.5K |
|
1212
Allient
ALNT
$1.61B
| $414K | ﹤0.01% |
+4,022
| New | +$310K |
|
1213
Axsome Therapeutics
AXSM
$10.8B
| $412K | ﹤0.01% |
1,685
-6,611
| -80% | -$1.43M |
|
1214
Fluence Energy
FLNC
$1.48B
| $412K | ﹤0.01% |
20,726
+2,535
| +14% | +$47.2K |
|
1215
Fastly Inc
FSLY
$3.28B
| $412K | ﹤0.01% |
22,428
+916
| +4% | +$19.9K |
|
1216
Guidewire Software
GWRE
$13.5B
| $410K | ﹤0.01% |
3,334
-75
| -2% | -$10K |
|
1217
Centrus Energy
LEU
$3.47B
| $410K | ﹤0.01% |
2,442
-2
| -0.1% | -$374 |
|
1218
Marriott Vacations Worldwide
VAC
$3.67B
| $409K | ﹤0.01% |
4,012
-322
| -7% | -$25.8K |
|
1219
Peabody Energy
BTU
$3.52B
| $409K | ﹤0.01% |
17,674
-1,366
| -7% | -$36.3K |
|
1220
Hecla Mining
HL
$13.9B
| $408K | ﹤0.01% |
26,467
-92,603
| -78% | -$1.63M |
|
1221
Antero Resources
AR
$12.1B
| $408K | ﹤0.01% |
11,611
-147
| -1% | -$5.41K |
|
1222
Allegiant Air
ALGT
$2.14B
| $407K | ﹤0.01% |
+3,463
| New | +$299K |
|
1223
Acadia Realty Trust
AKR
$2.79B
| $407K | ﹤0.01% |
19,441
-1,093
| -5% | -$23.4K |
|
1224
Delek US
DK
$4.4B
| $406K | ﹤0.01% |
7,993
-567
| -7% | -$25.2K |
|
|
ALMS
1225
Alumis Inc
ALMS
$1.44B
| $405K | ﹤0.01% |
14,393
-1,198
| -8% | -$27.9K |
|
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.