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 | |
|---|---|---|---|---|---|---|
1476
NeoGenomics
NEO
$2.23B
| $274K | ﹤0.01% |
18,759
-1,322
| -7% | -$12.8K |
|
|
BBUC
1477
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
| $274K | ﹤0.01% |
+9,166
| New | +$303K |
|
|
LTC
1478
LTC Properties
LTC
$2.22B
| $273K | ﹤0.01% |
7,112
-240
| -3% | -$9.12K |
|
1479
Corebridge Financial
CRBG
$15.4B
| $273K | ﹤0.01% |
9,549
-690
| -7% | -$18.7K |
|
1480
Snowflake
SNOW
$117B
| $273K | ﹤0.01% |
1,072
-411
| -28% | -$75.6K |
|
1481
Northern Oil and Gas
NOG
$2.76B
| $273K | ﹤0.01% |
15,026
+13
| +0.1% | +$308 |
|
1482
NovaGold Resources
NG
$3.54B
| $273K | ﹤0.01% |
45,660
+4,897
| +12% | +$40.7K |
|
|
XHR
1483
Xenia Hotels & Resorts
XHR
$1.66B
| $272K | ﹤0.01% |
13,363
-1,427
| -10% | -$24.6K |
|
|
DHC
1484
Diversified Healthcare Trust
DHC
$1.82B
| $272K | ﹤0.01% |
29,236
-2,594
| -8% | -$21.3K |
|
1485
Omnicell
OMCL
$1.57B
| $270K | ﹤0.01% |
6,513
-435
| -6% | -$17.5K |
|
1486
Capital Southwest
CSWC
$1.57B
| $270K | ﹤0.01% |
11,364
+34
| +0.3% | +$795 |
|
1487
NovoCure
NVCR
$2.09B
| $270K | ﹤0.01% |
17,803
-2,017
| -10% | -$30.5K |
|
1488
Bitdeer Technologies
BTDR
$3.36B
| $270K | ﹤0.01% |
16,991
-766
| -4% | -$11K |
|
1489
FNB Corp
FNB
$6.65B
| $268K | ﹤0.01% |
14,042
-289
| -2% | -$5.14K |
|
1490
Pathward Financial
CASH
$1.73B
| $267K | ﹤0.01% |
3,072
-366
| -11% | -$31.7K |
|
1491
Stock Yards Bancorp
SYBT
$2.47B
| $267K | ﹤0.01% |
3,495
-320
| -8% | -$23K |
|
1492
City Holding Co
CHCO
$2.04B
| $267K | ﹤0.01% |
2,013
-180
| -8% | -$22.6K |
|
1493
Addus HomeCare
ADUS
$2.22B
| $267K | ﹤0.01% |
2,656
-170
| -6% | -$16.1K |
|
1494
Avantor
AVTR
$10.1B
| $267K | ﹤0.01% |
26,933
-422
| -2% | -$3.63K |
|
1495
Enerpac Tool Group
EPAC
$1.91B
| $267K | ﹤0.01% |
7,433
-831
| -10% | -$29.1K |
|
1496
CTS Corp
CTS
$1.63B
| $266K | ﹤0.01% |
4,081
-402
| -9% | -$24.1K |
|
1497
Lear
LEA
$6.64B
| $265K | ﹤0.01% |
1,977
-57
| -3% | -$7.63K |
|
1498
CorVel
CRVL
$3.45B
| $265K | ﹤0.01% |
4,234
-317
| -7% | -$18.5K |
|
1499
Walker & Dunlop
WD
$1.46B
| $264K | ﹤0.01% |
4,832
-310
| -6% | -$15.7K |
|
1500
UroGen Pharma
URGN
$2.16B
| $264K | ﹤0.01% |
+7,179
| New | +$195K |
|
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.