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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 | |
|---|---|---|---|---|---|---|
1351
Canadian Solar
CSIQ
$898M
| $331K | ﹤0.01% |
+20,675
| New | +$332K |
|
1352
Blue Bird Corp
BLBD
$2.02B
| $330K | ﹤0.01% |
4,180
-414
| -9% | -$28.1K |
|
1353
StoneCo
STNE
$2.33B
| $330K | ﹤0.01% |
30,414
-6,009
| -16% | -$71.2K |
|
1354
Sarepta Therapeutics
SRPT
$2.38B
| $329K | ﹤0.01% |
+18,321
| New | +$347K |
|
|
WAY
1355
Waystar Holding Corp
WAY
$4.81B
| $329K | ﹤0.01% |
16,005
-1,190
| -7% | -$25K |
|
1356
WisdomTree
WT
$3.77B
| $327K | ﹤0.01% |
19,327
+160
| +0.8% | +$2.83K |
|
1357
Calumet Specialty Products
CLMT
$4.67B
| $326K | ﹤0.01% |
9,059
-938
| -9% | -$31.5K |
|
1358
Sanofi
SNY
$106B
| $325K | ﹤0.01% |
7,629
-3,320
| -30% | -$148K |
|
1359
Transmedics
TMDX
$3.12B
| $325K | ﹤0.01% |
4,898
-507
| -9% | -$42.9K |
|
1360
Manhattan Associates
MANH
$12.5B
| $325K | ﹤0.01% |
2,335
-65
| -3% | -$8.96K |
|
1361
Viper Energy
VNOM
$15.9B
| $325K | ﹤0.01% |
7,661
+211
| +3% | +$9.75K |
|
1362
Voya Financial
VOYA
$9.43B
| $324K | ﹤0.01% |
3,577
-194
| -5% | -$15.8K |
|
1363
Prestige Consumer Healthcare
PBH
$2.48B
| $323K | ﹤0.01% |
6,833
-633
| -8% | -$32.5K |
|
1364
Jefferies Financial Group
JEF
$12.7B
| $322K | ﹤0.01% |
6,452
-180
| -3% | -$9.28K |
|
1365
Hawaiian Electric Industries
HE
$1.92B
| $322K | ﹤0.01% |
23,769
-1,797
| -7% | -$25.6K |
|
1366
Banner Corp
BANR
$2.61B
| $322K | ﹤0.01% |
4,839
-407
| -8% | -$26.4K |
|
1367
Northwest Bancshares
NWBI
$2.29B
| $321K | ﹤0.01% |
21,198
-1,411
| -6% | -$19.7K |
|
1368
First Industrial Realty Trust
FR
$8.2B
| $321K | ﹤0.01% |
5,229
-86
| -2% | -$5.33K |
|
1369
Artisan Partners
APAM
$2.95B
| $320K | ﹤0.01% |
9,275
-550
| -6% | -$20.2K |
|
1370
Alarm.com
ALRM
$2.77B
| $320K | ﹤0.01% |
6,853
-582
| -8% | -$26.1K |
|
1371
Skyward Specialty Insurance
SKWD
$2.32B
| $320K | ﹤0.01% |
5,480
-194
| -3% | -$9.15K |
|
1372
DHT Holdings
DHT
$3.36B
| $319K | ﹤0.01% |
19,316
-300
| -2% | -$5.36K |
|
1373
Goodyear
GT
$1.8B
| $319K | ﹤0.01% |
48,313
-3,188
| -6% | -$20.5K |
|
1374
Enterprise Financial Services Corp
EFSC
$2.34B
| $319K | ﹤0.01% |
4,835
-484
| -9% | -$29.1K |
|
1375
Axogen
AXGN
$2.6B
| $318K | ﹤0.01% |
6,893
-106
| -2% | -$4.27K |
|
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.