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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 | |
|---|---|---|---|---|---|---|
1276
Oshkosh
OSK
$9.7B
| $377K | ﹤0.01% |
2,459
-77
| -3% | -$10.8K |
|
1277
Sprouts Farmers Market
SFM
$7.59B
| $377K | ﹤0.01% |
4,461
-394
| -8% | -$31.9K |
|
1278
Intellia Therapeutics
NTLA
$1.79B
| $377K | ﹤0.01% |
22,272
+892
| +4% | +$12.5K |
|
|
DX
1279
Dynex Capital
DX
$3.2B
| $377K | ﹤0.01% |
28,741
-227
| -0.8% | -$2.99K |
|
1280
Newell Brands
NWL
$2.6B
| $376K | ﹤0.01% |
+61,312
| New | +$259K |
|
|
STUB
1281
StubHub Holdings
STUB
$2.52B
| $376K | ﹤0.01% |
+29,248
| New | +$258K |
|
|
GPGI
1282
GPGI Inc
GPGI
$3.95B
| $376K | ﹤0.01% |
23,710
-2,090
| -8% | -$29.9K |
|
1283
First Bancorp
FBNC
$2.69B
| $374K | ﹤0.01% |
5,844
-452
| -7% | -$26.8K |
|
|
MIAX
1284
Miami International Holdings
MIAX
$4.21B
| $373K | ﹤0.01% |
+10,026
| New | +$448K |
|
|
VISN
1285
Vistance Networks Inc
VISN
$1.48B
| $372K | ﹤0.01% |
29,147
-2,501
| -8% | -$35.3K |
|
1286
Globus Medical
GMED
$10.5B
| $372K | ﹤0.01% |
4,709
-3
| -0.1% | -$255 |
|
1287
Workiva
WK
$4.17B
| $371K | ﹤0.01% |
7,650
-23
| -0.3% | -$1.19K |
|
1288
Summit Therapeutics
SMMT
$14B
| $371K | ﹤0.01% |
25,451
-9,235
| -27% | -$164K |
|
1289
Trustmark
TRMK
$2.71B
| $370K | ﹤0.01% |
8,052
-569
| -7% | -$25.4K |
|
1290
IHS Holding
IHS
$2.87B
| $370K | ﹤0.01% |
44,900
| – | – |
|
|
BBT
1291
Beacon Financial Corp
BBT
$2.67B
| $370K | ﹤0.01% |
12,137
-841
| -6% | -$25.2K |
|
|
SILA
1292
DELISTED
Sila Realty Trust
SILA
| $369K | ﹤0.01% |
+12,150
| New | +$355K |
|
1293
Dentsply Sirona
XRAY
$2.27B
| $368K | ﹤0.01% |
+34,709
| New | +$379K |
|
1294
CarGurus
CARG
$3.01B
| $367K | ﹤0.01% |
10,754
-1,560
| -13% | -$50.6K |
|
1295
Columbia Banking Systems
COLB
$8.71B
| $366K | ﹤0.01% |
11,420
-430
| -4% | -$12.8K |
|
1296
SELLAS Life Sciences
SLS
$2.8B
| $365K | ﹤0.01% |
24,711
-204
| -0.8% | -$1.41K |
|
1297
LCI Industries
LCII
$2.49B
| $364K | ﹤0.01% |
3,439
-252
| -7% | -$27.7K |
|
1298
SiriusPoint
SPNT
$2.84B
| $363K | ﹤0.01% |
15,132
-838
| -5% | -$19.2K |
|
1299
Disc Medicine
IRON
$3.04B
| $363K | ﹤0.01% |
4,959
-729
| -13% | -$50.1K |
|
1300
Timken Company
TKR
$8.53B
| $363K | ﹤0.01% |
2,495
-47
| -2% | -$5.65K |
|
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.