We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
AtaiBeckley Inc
ATAI
$2.74B
| $285K | ﹤0.01% |
54,025
+37,777
| +233% | +$159K |
|
1452
Freshworks
FRSH
$3.32B
| $285K | ﹤0.01% |
28,115
-2,126
| -7% | -$18.9K |
|
1453
SolarEdge
SEDG
$2.1B
| $284K | ﹤0.01% |
4,859
-1,281
| -21% | -$67.1K |
|
1454
Neogen
NEOG
$2.58B
| $284K | ﹤0.01% |
31,564
-2,456
| -7% | -$22.5K |
|
1455
Progyny
PGNY
$1.99B
| $283K | ﹤0.01% |
9,801
-1,943
| -17% | -$43.4K |
|
1456
Middleby
MIDD
$5.05B
| $282K | ﹤0.01% |
1,641
-218
| -12% | -$32.9K |
|
1457
Encore Capital Group
ECPG
$2.06B
| $282K | ﹤0.01% |
3,025
-370
| -11% | -$30.1K |
|
1458
Spectrum Brands
SPB
$2.04B
| $282K | ﹤0.01% |
3,289
-347
| -10% | -$28.1K |
|
1459
Amylyx Pharmaceuticals
AMLX
$3.8B
| $282K | ﹤0.01% |
15,685
-2,469
| -14% | -$38.2K |
|
|
UNIT
1460
Uniti Group
UNIT
$2.47B
| $281K | ﹤0.01% |
24,519
-1,634
| -6% | -$18.5K |
|
1461
Kodiak Sciences
KOD
$2.22B
| $281K | ﹤0.01% |
7,207
-1,009
| -12% | -$39.3K |
|
1462
Protolabs
PRLB
$1.95B
| $280K | ﹤0.01% |
3,438
-264
| -7% | -$18.6K |
|
1463
HCI Group
HCI
$2.33B
| $280K | ﹤0.01% |
1,599
-79
| -5% | -$12.5K |
|
1464
Kohl's
KSS
$2.2B
| $280K | ﹤0.01% |
15,776
-1,236
| -7% | -$18.3K |
|
1465
Central Garden & Pet Co Class A
CENTA
$2.26B
| $279K | ﹤0.01% |
7,205
-521
| -7% | -$18.2K |
|
1466
Douglas Emmett
DEI
$1.91B
| $279K | ﹤0.01% |
23,671
-1,609
| -6% | -$18.1K |
|
1467
Eagle Materials
EXP
$5.97B
| $279K | ﹤0.01% |
1,240
-21
| -2% | -$4.39K |
|
1468
Taysha Gene Therapies
TSHA
$1.82B
| $278K | ﹤0.01% |
40,817
-3,450
| -8% | -$20.4K |
|
1469
National Bank Holdings
NBHC
$1.87B
| $278K | ﹤0.01% |
6,250
+275
| +5% | +$11.6K |
|
1470
Iovance Biotherapeutics
IOVA
$3.98B
| $278K | ﹤0.01% |
66,749
-577
| -0.9% | -$2.19K |
|
1471
Flywire
FLYW
$2.26B
| $276K | ﹤0.01% |
15,725
-1,279
| -8% | -$18.9K |
|
1472
JetBlue
JBLU
$1.75B
| $276K | ﹤0.01% |
48,155
+1,934
| +4% | +$9.85K |
|
1473
Mineralys Therapeutics
MLYS
$2.49B
| $276K | ﹤0.01% |
10,220
-239
| -2% | -$6.56K |
|
1474
Healthcare Realty
HR
$6.55B
| $276K | ﹤0.01% |
13,669
-323
| -2% | -$6.27K |
|
1475
Sensata Technologies
ST
$6.27B
| $274K | ﹤0.01% |
5,737
-105
| -2% | -$4.75K |
|
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.