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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 | |
|---|---|---|---|---|---|---|
1251
Agilysys
AGYS
$3.14B
| $392K | ﹤0.01% |
3,747
-278
| -7% | -$21.5K |
|
1252
National Healthcare
NHC
$3.42B
| $391K | ﹤0.01% |
1,849
-125
| -6% | -$23K |
|
1253
3D Systems Corp
DDD
$575M
| $391K | ﹤0.01% |
129,358
+74,882
| +137% | +$204K |
|
1254
Helios Technologies
HLIO
$2.36B
| $390K | ﹤0.01% |
4,373
-437
| -9% | -$33.5K |
|
1255
CEVA Inc
CEVA
$759M
| $390K | ﹤0.01% |
+8,272
| New | +$293K |
|
1256
Blackstone Mortgage Trust
BXMT
$2.39B
| $390K | ﹤0.01% |
22,983
-1,762
| -7% | -$32.9K |
|
1257
American Eagle Outfitters
AEO
$2.91B
| $389K | ﹤0.01% |
22,640
-2,170
| -9% | -$37.6K |
|
1258
AGCO
AGCO
$9.34B
| $389K | ﹤0.01% |
3,247
-352
| -10% | -$40.9K |
|
1259
BioCryst Pharmaceuticals
BCRX
$2.55B
| $388K | ﹤0.01% |
38,823
-5,206
| -12% | -$47.1K |
|
1260
Gibraltar Industries
ROCK
$1.4B
| $388K | ﹤0.01% |
8,608
+1,143
| +15% | +$44.8K |
|
1261
Kennametal
KMT
$2.36B
| $387K | ﹤0.01% |
11,055
-797
| -7% | -$29K |
|
|
EIKN
1262
Eikon Therapeutics
EIKN
$588M
| $387K | ﹤0.01% |
+29,685
| New | +$303K |
|
1263
Nurix Therapeutics
NRIX
$2.71B
| $387K | ﹤0.01% |
15,941
-3,400
| -18% | -$57.9K |
|
1264
A10 Networks
ATEN
$1.79B
| $386K | ﹤0.01% |
10,334
-854
| -8% | -$24.8K |
|
1265
Enliven Therapeutics
ELVN
$4.35B
| $386K | ﹤0.01% |
7,606
-753
| -9% | -$32K |
|
1266
Globalstar
GSAT
$10.7B
| $386K | ﹤0.01% |
4,743
-2,782
| -37% | -$224K |
|
1267
Aehr Test Systems
AEHR
$2.81B
| $385K | ﹤0.01% |
+4,008
| New | +$366K |
|
1268
SouthState Bank Corp
SSB
$10.5B
| $385K | ﹤0.01% |
3,852
-122
| -3% | -$11.8K |
|
1269
Brixmor Property Group
BRX
$8.95B
| $382K | ﹤0.01% |
12,104
-194
| -2% | -$5.92K |
|
1270
Celldex Therapeutics
CLDX
$3.12B
| $381K | ﹤0.01% |
10,237
+744
| +8% | +$24K |
|
1271
Capri Holdings
CPRI
$1.54B
| $379K | ﹤0.01% |
20,428
-1,401
| -6% | -$26.9K |
|
1272
Kratos Defense & Security Solutions
KTOS
$8.98B
| $378K | ﹤0.01% |
7,578
-26,274
| -78% | -$1.59M |
|
1273
HUB Group
HUBG
$2.24B
| $378K | ﹤0.01% |
8,621
-687
| -7% | -$28.8K |
|
1274
Werner Enterprises
WERN
$2.4B
| $377K | ﹤0.01% |
8,655
-386
| -4% | -$14.5K |
|
|
CALY
1275
Callaway Golf Company
CALY
$2.84B
| $377K | ﹤0.01% |
20,087
-542
| -3% | -$8.5K |
|
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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.