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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 | |
|---|---|---|---|---|---|---|
1376
Syndax Pharmaceuticals
SNDX
$1.84B
| $318K | ﹤0.01% |
14,564
-1,858
| -11% | -$38.6K |
|
1377
NVE Corp
NVEC
$486M
| $318K | ﹤0.01% |
+3,045
| New | +$277K |
|
1378
Shake Shack
SHAK
$2.8B
| $317K | ﹤0.01% |
5,653
-414
| -7% | -$31.2K |
|
|
ARR
1379
Armour Residential REIT
ARR
$2.31B
| $316K | ﹤0.01% |
18,110
+548
| +3% | +$9.43K |
|
1380
Autoliv
ALV
$9.17B
| $316K | ﹤0.01% |
2,717
-40
| -1% | -$4.75K |
|
1381
Seadrill
SDRL
$3.07B
| $315K | ﹤0.01% |
8,338
-769
| -8% | -$35.8K |
|
1382
Nektar Therapeutics
NKTR
$2.53B
| $315K | ﹤0.01% |
+4,513
| New | +$330K |
|
1383
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $315K | ﹤0.01% |
5,294
-754
| -12% | -$42.7K |
|
1384
Calix
CALX
$2.26B
| $315K | ﹤0.01% |
8,439
-943
| -10% | -$39.6K |
|
1385
ePlus
PLUS
$2.4B
| $314K | ﹤0.01% |
3,777
-326
| -8% | -$27.1K |
|
1386
Pebblebrook Hotel Trust
PEB
$2.03B
| $314K | ﹤0.01% |
16,188
-1,341
| -8% | -$20.7K |
|
1387
Redwire
RDW
$2.63B
| $314K | ﹤0.01% |
25,661
+10,277
| +67% | +$136K |
|
1388
Hyatt Hotels
H
$15.6B
| $314K | ﹤0.01% |
1,618
-39
| -2% | -$6.83K |
|
1389
Newmark Group
NMRK
$2.76B
| $314K | ﹤0.01% |
20,751
-1,272
| -6% | -$19.4K |
|
1390
DXP Enterprises
DXPE
$2.86B
| $313K | ﹤0.01% |
1,857
-163
| -8% | -$25.7K |
|
1391
UL Solutions
ULS
$14.9B
| $313K | ﹤0.01% |
3,069
-28
| -0.9% | -$2.65K |
|
|
NAVN
1392
Navan Inc
NAVN
$7.07B
| $312K | ﹤0.01% |
+13,663
| New | +$250K |
|
1393
Greif
GEF
$4.83B
| $312K | ﹤0.01% |
4,187
-290
| -6% | -$19.5K |
|
|
HAPN
1394
Happen Inc
HAPN
$2.05B
| $311K | ﹤0.01% |
15,007
-1,581
| -10% | -$26.9K |
|
|
MBX
1395
MBX Biosciences
MBX
$2.97B
| $310K | ﹤0.01% |
+5,622
| New | +$196K |
|
1396
CAVA Group
CAVA
$7.1B
| $310K | ﹤0.01% |
3,949
-51
| -1% | -$4.28K |
|
1397
Recursion Pharmaceuticals
RXRX
$1.95B
| $309K | ﹤0.01% |
84,212
-5,581
| -6% | -$18.6K |
|
|
HTFL
1398
Heartflow Inc
HTFL
$4.25B
| $309K | ﹤0.01% |
+10,528
| New | +$316K |
|
|
ONC
1399
BeOne Medicines Ltd
ONC
$40.5B
| $308K | ﹤0.01% |
1,081
-349
| -24% | -$103K |
|
1400
Maplebear
CART
$11.8B
| $307K | ﹤0.01% |
6,491
-879
| -12% | -$36.8K |
|
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.