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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 | |
|---|---|---|---|---|---|---|
1226
OneSpaWorld
OSW
$2.27B
| $405K | ﹤0.01% |
14,326
-1,248
| -8% | -$30.8K |
|
1227
CACI
CACI
$13.8B
| $404K | ﹤0.01% |
872
-14
| -2% | -$7.15K |
|
1228
Digi International
DGII
$2.63B
| $402K | ﹤0.01% |
5,365
-422
| -7% | -$26.2K |
|
|
SEZL
1229
Sezzle
SEZL
$4.06B
| $402K | ﹤0.01% |
+2,342
| New | +$247K |
|
1230
American Superconductor
AMSC
$1.43B
| $402K | ﹤0.01% |
9,680
-1,275
| -12% | -$57.6K |
|
1231
Boise Cascade
BCC
$2.76B
| $402K | ﹤0.01% |
5,173
-606
| -10% | -$44.9K |
|
1232
Zions Bancorporation
ZION
$10.1B
| $402K | ﹤0.01% |
5,803
-118
| -2% | -$7.44K |
|
1233
Hawkins
HWKN
$2.7B
| $401K | ﹤0.01% |
2,824
-230
| -8% | -$36.4K |
|
1234
Vericel Corp
VCEL
$2.06B
| $401K | ﹤0.01% |
9,019
-1,094
| -11% | -$39.4K |
|
1235
Hexcel
HXL
$6.96B
| $400K | ﹤0.01% |
3,999
-92
| -2% | -$8.33K |
|
1236
InvenTrust Properties
IVT
$2.54B
| $400K | ﹤0.01% |
11,297
-19
| -0.2% | -$624 |
|
1237
Lionsgate Studios
LION
$3.32B
| $399K | ﹤0.01% |
26,051
-3,656
| -12% | -$47.3K |
|
1238
Peloton Interactive
PTON
$2.37B
| $398K | ﹤0.01% |
67,398
-3,591
| -5% | -$19.4K |
|
1239
United Natural Foods
UNFI
$2.66B
| $398K | ﹤0.01% |
8,707
-632
| -7% | -$31.3K |
|
1240
Upstart Holdings
UPST
$2.73B
| $397K | ﹤0.01% |
11,206
-1,289
| -10% | -$39.7K |
|
1241
American Healthcare REIT
AHR
$11.9B
| $396K | ﹤0.01% |
7,602
-25,434
| -77% | -$1.25M |
|
1242
Encompass Health
EHC
$12B
| $396K | ﹤0.01% |
3,913
-122
| -3% | -$12.6K |
|
1243
Kopin
KOPN
$796M
| $394K | ﹤0.01% |
88,001
-37,754
| -30% | -$164K |
|
1244
Par Pacific Holdings
PARR
$4.07B
| $393K | ﹤0.01% |
7,016
-679
| -9% | -$40.4K |
|
1245
PENN Entertainment
PENN
$2.29B
| $393K | ﹤0.01% |
+18,417
| New | +$330K |
|
|
SEM
1246
DELISTED
Select Medical
SEM
| $393K | ﹤0.01% |
23,789
-15,470
| -39% | -$255K |
|
1247
Arcus Biosciences
RCUS
$3.78B
| $392K | ﹤0.01% |
12,728
-325
| -2% | -$8.03K |
|
1248
Five Below
FIVE
$13.9B
| $392K | ﹤0.01% |
2,181
-32
| -1% | -$6.89K |
|
|
BLD
1249
DELISTED
TopBuild
BLD
| $392K | ﹤0.01% |
1,106
-13
| -1% | -$5.36K |
|
1250
Acadia Healthcare
ACHC
$2.62B
| $392K | ﹤0.01% |
+13,265
| New | +$341K |
|
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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.