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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 | |
|---|---|---|---|---|---|---|
1426
Lifestance Health
LFST
$4.86B
| $297K | ﹤0.01% |
27,742
+3,632
| +15% | +$28.1K |
|
1427
Rexford Industrial Realty
REXR
$8.2B
| $296K | ﹤0.01% |
8,835
-398
| -4% | -$13.9K |
|
1428
Cedar Fair
FUN
$1.59B
| $296K | ﹤0.01% |
13,895
-1,101
| -7% | -$22.5K |
|
1429
Tetra Tech
TTEK
$9.19B
| $296K | ﹤0.01% |
10,236
-225
| -2% | -$6.6K |
|
1430
Interparfums
IPAR
$3.74B
| $296K | ﹤0.01% |
2,643
-210
| -7% | -$19.8K |
|
1431
Universal Technical Institute
UTI
$1.22B
| $294K | ﹤0.01% |
6,877
+31
| +0.5% | +$1.19K |
|
1432
Fortrea Holdings
FTRE
$1.68B
| $293K | ﹤0.01% |
16,851
-1,832
| -10% | -$24.7K |
|
1433
Immunome
IMNM
$3.04B
| $293K | ﹤0.01% |
13,804
-995
| -7% | -$21.3K |
|
1434
UGI
UGI
$8.14B
| $292K | ﹤0.01% |
8,457
-151
| -2% | -$5.34K |
|
1435
SGHC Ltd
SGHC
$7.11B
| $291K | ﹤0.01% |
21,495
-1,604
| -7% | -$20.3K |
|
1436
Axalta
AXTA
$7.66B
| $289K | ﹤0.01% |
8,443
-15,551
| -65% | -$468K |
|
1437
Perdoceo Education
PRDO
$2.08B
| $289K | ﹤0.01% |
9,024
-945
| -9% | -$32.4K |
|
1438
Clover Health Investments
CLOV
$2.26B
| $289K | ﹤0.01% |
55,079
-4,168
| -7% | -$14.2K |
|
1439
Booz Allen Hamilton
BAH
$8.76B
| $289K | ﹤0.01% |
4,757
-79
| -2% | -$6.03K |
|
1440
UFP Technologies
UFPT
$2.24B
| $288K | ﹤0.01% |
1,088
-84
| -7% | -$18.2K |
|
1441
Stewart Information Services
STC
$2.06B
| $288K | ﹤0.01% |
4,366
-317
| -7% | -$21.1K |
|
1442
Diebold Nixdorf
DBD
$2.33B
| $288K | ﹤0.01% |
3,386
-123
| -4% | -$9.89K |
|
|
AAMI
1443
Acadian Asset Management
AAMI
$3.32B
| $287K | ﹤0.01% |
4,019
-153
| -4% | -$10.7K |
|
1444
Kirby Corp
KEX
$7.43B
| $287K | ﹤0.01% |
2,112
-63
| -3% | -$9.01K |
|
|
BULL
1445
Webull Corp
BULL
$5.26B
| $287K | ﹤0.01% |
44,021
+3,812
| +9% | +$24.7K |
|
1446
Houlihan Lokey
HLI
$9.58B
| $287K | ﹤0.01% |
2,139
-41
| -2% | -$6.05K |
|
|
LIF
1447
Life360
LIF
$3.6B
| $287K | ﹤0.01% |
5,180
-1,159
| -18% | -$51.5K |
|
1448
V2X
VVX
$2.33B
| $287K | ﹤0.01% |
3,845
+3
| +0.1% | +$223 |
|
1449
Repligen
RGEN
$9.46B
| $285K | ﹤0.01% |
2,092
-29
| -1% | -$3.56K |
|
1450
Kinsale Capital Group
KNSL
$8.5B
| $285K | ﹤0.01% |
865
-22
| -2% | -$7.08K |
|
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.