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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 | |
|---|---|---|---|---|---|---|
1501
SK Telecom
SKM
$14.9B
| $264K | ﹤0.01% |
+8,198
| New | +$303K |
|
1502
PROG Holdings
PRG
$1.56B
| $264K | ﹤0.01% |
+5,656
| New | +$197K |
|
1503
NOV
NOV
$7.63B
| $263K | ﹤0.01% |
14,157
-298
| -2% | -$5.94K |
|
1504
Quantum Computing Inc
QUBT
$1.81B
| $262K | ﹤0.01% |
27,028
-2,202
| -8% | -$21.4K |
|
1505
Bloom Energy
BE
$74.5B
| $262K | ﹤0.01% |
866
-32,664
| -97% | -$8.37M |
|
1506
Ziff Davis
ZD
$1.91B
| $262K | ﹤0.01% |
4,998
-1,101
| -18% | -$49.8K |
|
1507
Nelnet
NNI
$4.56B
| $261K | ﹤0.01% |
1,958
+87
| +5% | +$11.5K |
|
1508
Biohaven
BHVN
$2.37B
| $260K | ﹤0.01% |
17,484
+439
| +3% | +$4.73K |
|
1509
Century Communities
CCS
$1.83B
| $260K | ﹤0.01% |
3,627
-342
| -9% | -$19.8K |
|
1510
PACS Group
PACS
$6.73B
| $260K | ﹤0.01% |
6,093
-293
| -5% | -$10.5K |
|
1511
Conagra Brands
CAG
$7.43B
| $259K | ﹤0.01% |
19,274
-68,519
| -78% | -$957K |
|
1512
Fortune Brands Innovations
FBIN
$5.15B
| $258K | ﹤0.01% |
+4,706
| New | +$188K |
|
1513
Harmonic Inc
HLIT
$1.28B
| $258K | ﹤0.01% |
15,806
-1,502
| -9% | -$19.2K |
|
1514
Cellebrite
CLBT
$2.88B
| $255K | ﹤0.01% |
17,461
+3,714
| +27% | +$49.1K |
|
1515
Innovative Industrial Properties
IIPR
$1.58B
| $255K | ﹤0.01% |
4,110
-216
| -5% | -$12.1K |
|
1516
Chord Energy
CHRD
$8.01B
| $254K | ﹤0.01% |
2,221
-58
| -3% | -$7.87K |
|
|
ABVX
1517
Abivax
ABVX
$10B
| $253K | ﹤0.01% |
1,901
-847
| -31% | -$95.9K |
|
1518
Floor & Decor
FND
$5.35B
| $253K | ﹤0.01% |
4,265
-57
| -1% | -$2.88K |
|
|
JHG
1519
DELISTED
Janus Henderson
JHG
| $253K | ﹤0.01% |
4,862
-81
| -2% | -$4.19K |
|
1520
GXO Logistics
GXO
$5.54B
| $252K | ﹤0.01% |
4,969
+137
| +3% | +$7.09K |
|
1521
Alpha Metallurgical Resources
AMR
$2.86B
| $252K | ﹤0.01% |
1,527
-259
| -15% | -$49.4K |
|
1522
Triumph Financial Inc
TFIN
$1.66B
| $251K | ﹤0.01% |
3,290
-242
| -7% | -$16.5K |
|
1523
Amprius Technologies
AMPX
$1.44B
| $249K | ﹤0.01% |
18,000
+1,305
| +8% | +$23.4K |
|
|
ORLA
1524
DELISTED
Orla Mining
ORLA
| $249K | ﹤0.01% |
+25,500
| New | +$339K |
|
1525
Wyndham Hotels & Resorts
WH
$5.33B
| $249K | ﹤0.01% |
2,953
-76
| -3% | -$6.3K |
|
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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.