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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 | |
|---|---|---|---|---|---|---|
1301
Crescent Energy
CRGY
$4.55B
| $362K | ﹤0.01% |
36,908
-3,009
| -8% | -$36.8K |
|
1302
Dutch Bros
BROS
$6.43B
| $361K | ﹤0.01% |
5,033
-63
| -1% | -$3.62K |
|
1303
Pitney Bowes
PBI
$2.39B
| $360K | ﹤0.01% |
20,568
-4,404
| -18% | -$67.3K |
|
1304
The Bancorp
TBBK
$2.73B
| $360K | ﹤0.01% |
5,750
-755
| -12% | -$43.3K |
|
1305
Agios Pharmaceuticals
AGIO
$1.98B
| $360K | ﹤0.01% |
9,694
-1,111
| -10% | -$33.7K |
|
1306
GeneDx Holdings
WGS
$2.56B
| $360K | ﹤0.01% |
+5,240
| New | +$298K |
|
1307
GameStop
GME
$8.6B
| $359K | ﹤0.01% |
16,276
-256
| -2% | -$5.87K |
|
1308
Diamondrock Hospitality Co
DRH
$2.47B
| $359K | ﹤0.01% |
29,491
-2,202
| -7% | -$24K |
|
1309
Magnite
MGNI
$3.46B
| $359K | ﹤0.01% |
18,909
-1,719
| -8% | -$24.6K |
|
1310
Intuitive Machines
LUNR
$2.38B
| $359K | ﹤0.01% |
16,766
+660
| +4% | +$18.5K |
|
1311
Agree Realty
ADC
$9.03B
| $358K | ﹤0.01% |
4,731
-75
| -2% | -$5.68K |
|
1312
Core & Main
CNM
$8.3B
| $358K | ﹤0.01% |
7,422
-151
| -2% | -$7.46K |
|
1313
Array Technologies
ARRY
$708M
| $358K | ﹤0.01% |
48,303
+52
| +0.1% | +$414 |
|
1314
Murphy USA
MUSA
$9.4B
| $357K | ﹤0.01% |
663
-14
| -2% | -$7.6K |
|
1315
Kinetik
KNTK
$4.38B
| $357K | ﹤0.01% |
7,381
+147
| +2% | +$7.03K |
|
|
TEM
1316
Tempus AI
TEM
$11.7B
| $356K | ﹤0.01% |
6,140
-1,921
| -24% | -$96.3K |
|
1317
BioNTech
BNTX
$26.1B
| $355K | ﹤0.01% |
3,812
-1,284
| -25% | -$121K |
|
1318
AST SpaceMobile
ASTS
$18.7B
| $354K | ﹤0.01% |
+3,986
| New | +$348K |
|
1319
Gulfport Energy Corp
GPOR
$3.17B
| $354K | ﹤0.01% |
2,086
-223
| -10% | -$40.3K |
|
1320
Aecom
ACM
$8.57B
| $354K | ﹤0.01% |
5,070
-116
| -2% | -$8.88K |
|
|
DOCU
1321
DocuSign
DOCU
$13.1B
| $353K | ﹤0.01% |
7,952
-223
| -3% | -$10.5K |
|
1322
Affiliated Managers Group
AMG
$9.57B
| $353K | ﹤0.01% |
1,042
-86
| -8% | -$26.7K |
|
1323
Customers Bancorp
CUBI
$2.74B
| $353K | ﹤0.01% |
4,457
-522
| -10% | -$39.5K |
|
1324
Photronics
PLAB
$1.72B
| $352K | ﹤0.01% |
10,832
+1,936
| +22% | +$81.9K |
|
1325
Green Brick Partners
GRBK
$3.06B
| $352K | ﹤0.01% |
4,395
-460
| -9% | -$31.8K |
|
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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.