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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 | |
|---|---|---|---|---|---|---|
1326
Centuri Holdings
CTRI
$2.07B
| $351K | ﹤0.01% |
11,598
-1,179
| -9% | -$38.1K |
|
|
MANE
1327
Veradermics Inc
MANE
$4.12B
| $351K | ﹤0.01% |
+2,851
| New | +$267K |
|
1328
Vicor
VICR
$8.69B
| $350K | ﹤0.01% |
922
-3,324
| -78% | -$908K |
|
1329
Trevi Therapeutics
TRVI
$2.46B
| $349K | ﹤0.01% |
18,691
-905
| -5% | -$13.2K |
|
1330
FB Financial Corp
FBK
$2.85B
| $348K | ﹤0.01% |
6,290
-555
| -8% | -$29.8K |
|
1331
St. Joe Company
JOE
$3.76B
| $348K | ﹤0.01% |
5,558
-388
| -7% | -$25.5K |
|
1332
DNOW Inc
DNOW
$2.91B
| $347K | ﹤0.01% |
26,742
-2,187
| -8% | -$28.4K |
|
1333
Range Resources
RRC
$9.81B
| $346K | ﹤0.01% |
9,295
-209
| -2% | -$8.49K |
|
1334
BancFirst
BANF
$3.79B
| $343K | ﹤0.01% |
3,084
-164
| -5% | -$18.4K |
|
1335
Darling Ingredients
DAR
$10.3B
| $342K | ﹤0.01% |
6,269
-75
| -1% | -$4.48K |
|
1336
PennyMac Financial
PFSI
$3.81B
| $342K | ﹤0.01% |
3,930
-308
| -7% | -$26.8K |
|
1337
Astronics
ATRO
$3.28B
| $342K | ﹤0.01% |
4,205
-1,227
| -23% | -$83.8K |
|
1338
Ducommun
DCO
$2.54B
| $341K | ﹤0.01% |
1,843
-158
| -8% | -$23.4K |
|
|
BWIN
1339
Baldwin Insurance Group
BWIN
$2.99B
| $341K | ﹤0.01% |
12,841
-1,035
| -7% | -$22.4K |
|
1340
Atkore
ATKR
$3.17B
| $341K | ﹤0.01% |
4,486
-394
| -8% | -$29.7K |
|
1341
Aaon
AAON
$6.55B
| $340K | ﹤0.01% |
2,682
-32
| -1% | -$3.75K |
|
1342
Simpson Manufacturing
SSD
$7.42B
| $340K | ﹤0.01% |
1,623
-39
| -2% | -$7.29K |
|
1343
ADMA Biologics
ADMA
$2.15B
| $339K | ﹤0.01% |
40,518
-6,276
| -13% | -$57.2K |
|
1344
SoundHound AI
SOUN
$2.99B
| $339K | ﹤0.01% |
52,406
-5,008
| -9% | -$38.8K |
|
1345
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $338K | ﹤0.01% |
6,520
-171
| -3% | -$8.39K |
|
1346
PDF Solutions
PDFS
$1.93B
| $338K | ﹤0.01% |
+4,770
| New | +$236K |
|
1347
Aurinia Pharmaceuticals
AUPH
$2.14B
| $337K | ﹤0.01% |
19,830
-3,421
| -15% | -$54.6K |
|
1348
Ocular Therapeutix
OCUL
$2.34B
| $335K | ﹤0.01% |
34,142
-2,850
| -8% | -$25.8K |
|
1349
Western Alliance Bancorporation
WAL
$8.83B
| $332K | ﹤0.01% |
4,039
-80
| -2% | -$6.32K |
|
1350
Minerals Technologies
MTX
$2.23B
| $331K | ﹤0.01% |
4,480
-431
| -9% | -$32.5K |
|
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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.