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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 | |
|---|---|---|---|---|---|---|
|
FLY
1401
Firefly Aerospace
FLY
$3.63B
| $307K | ﹤0.01% |
+10,453
| New | +$391K |
|
1402
Albany International
AIN
$1.77B
| $307K | ﹤0.01% |
4,124
-346
| -8% | -$21.7K |
|
1403
MongoDB
MDB
$29.7B
| $307K | ﹤0.01% |
914
+10
| +1% | +$3K |
|
|
ALMU
1404
Aeluma Inc
ALMU
$237M
| $306K | ﹤0.01% |
13,851
-1,019
| -7% | -$21.8K |
|
1405
Energy Vault
NRGV
$698M
| $306K | ﹤0.01% |
64,894
+4,676
| +8% | +$20.9K |
|
1406
Establishment Labs
ESTA
$2.21B
| $304K | ﹤0.01% |
+3,548
| New | +$255K |
|
1407
SPS Commerce
SPSC
$2.99B
| $304K | ﹤0.01% |
5,319
-607
| -10% | -$33.5K |
|
1408
Sixth Street Specialty
TSLX
$1.75B
| $304K | ﹤0.01% |
17,683
-1,435
| -8% | -$25.6K |
|
1409
Landstar System
LSTR
$6.04B
| $303K | ﹤0.01% |
1,467
+29
| +2% | +$5.54K |
|
1410
Stoke Therapeutics
STOK
$1.92B
| $303K | ﹤0.01% |
9,253
-401
| -4% | -$12.9K |
|
1411
ANI Pharmaceuticals
ANIP
$1.64B
| $302K | ﹤0.01% |
3,650
-286
| -7% | -$22.9K |
|
1412
Monte Rosa Therapeutics
GLUE
$1.18B
| $302K | ﹤0.01% |
12,462
+279
| +2% | +$5.27K |
|
1413
Harmony Biosciences
HRMY
$2.46B
| $301K | ﹤0.01% |
8,280
-1,072
| -11% | -$33.8K |
|
1414
OFG Bancorp
OFG
$2.25B
| $301K | ﹤0.01% |
6,140
-574
| -9% | -$26K |
|
1415
Astrana Health
ASTH
$1.91B
| $300K | ﹤0.01% |
+6,471
| New | +$233K |
|
1416
Gentherm
THRM
$1.25B
| $300K | ﹤0.01% |
+8,800
| New | +$283K |
|
1417
Pediatrix Medical
MD
$2.2B
| $300K | ﹤0.01% |
11,845
-1,435
| -11% | -$32.6K |
|
1418
MP Materials
MP
$9.71B
| $299K | ﹤0.01% |
5,337
-65
| -1% | -$3.96K |
|
1419
Interface
TILE
$2.15B
| $299K | ﹤0.01% |
8,337
-692
| -8% | -$20.2K |
|
1420
Sunstone Hotel Investors
SHO
$2.06B
| $299K | ﹤0.01% |
26,095
-2,310
| -8% | -$24.2K |
|
|
NTST
1421
NETSTREIT Corp
NTST
$2.04B
| $298K | ﹤0.01% |
14,123
+1,925
| +16% | +$39K |
|
1422
MasterBrand
MBC
$1.73B
| $298K | ﹤0.01% |
28,998
+9,226
| +47% | +$78.8K |
|
1423
Innoviva
INVA
$1.54B
| $298K | ﹤0.01% |
13,135
-1,807
| -12% | -$41.4K |
|
1424
Select Water Solutions
WTTR
$2.59B
| $298K | ﹤0.01% |
14,927
+1,208
| +9% | +$21.2K |
|
1425
First Commonwealth Financial
FCF
$2.16B
| $298K | ﹤0.01% |
14,667
-1,394
| -9% | -$26.3K |
|
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.