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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 | |
|---|---|---|---|---|---|---|
1526
Babcock & Wilcox
BW
$1.06B
| $248K | ﹤0.01% |
+17,566
| New | +$298K |
|
1527
Evertec
EVTC
$1.81B
| $247K | ﹤0.01% |
8,899
-1,112
| -11% | -$29.6K |
|
1528
Global Net Lease
GNL
$2.11B
| $246K | ﹤0.01% |
27,570
-3,273
| -11% | -$30.6K |
|
|
BAND
1529
Bandwidth Inc
BAND
$1.41B
| $246K | ﹤0.01% |
+3,886
| New | +$174K |
|
1530
Macy's
M
$6.06B
| $245K | ﹤0.01% |
10,413
-250
| -2% | -$5.23K |
|
1531
Vornado Realty Trust
VNO
$6.83B
| $245K | ﹤0.01% |
+6,233
| New | +$201K |
|
1532
Hope Bancorp
HOPE
$1.8B
| $245K | ﹤0.01% |
17,875
-1,431
| -7% | -$17.9K |
|
1533
Healthcare Services Group
HCSG
$1.5B
| $243K | ﹤0.01% |
9,905
-1,061
| -10% | -$22.4K |
|
|
EFC
1534
Ellington Financial
EFC
$1.74B
| $242K | ﹤0.01% |
17,795
-1,205
| -6% | -$16K |
|
1535
Strategic Education
STRA
$1.81B
| $242K | ﹤0.01% |
3,154
-421
| -12% | -$33.3K |
|
1536
Geron
GERN
$1.01B
| $241K | ﹤0.01% |
188,592
+80,861
| +75% | +$114K |
|
|
NESR
1537
National Energy Services Reunited Corp
NESR
$3.5B
| $241K | ﹤0.01% |
8,063
-1,692
| -17% | -$41.9K |
|
1538
IMAX
IMAX
$2.83B
| $241K | ﹤0.01% |
6,038
-311
| -5% | -$11.9K |
|
|
SMA
1539
SmartStop Self Storage REIT
SMA
$1.8B
| $240K | ﹤0.01% |
7,395
-672
| -8% | -$21.3K |
|
1540
Worthington Enterprises
WOR
$3.06B
| $240K | ﹤0.01% |
4,464
-429
| -9% | -$23.9K |
|
1541
Syntec Optics
OPTX
$305M
| $240K | ﹤0.01% |
+19,255
| New | +$192K |
|
1542
Vishay Precision Group
VPG
$839M
| $240K | ﹤0.01% |
+1,599
| New | +$148K |
|
1543
AnaptysBio
ANAB
$1.68B
| $239K | ﹤0.01% |
3,544
-340
| -9% | -$20.6K |
|
1544
Novavax
NVAX
$1.69B
| $239K | ﹤0.01% |
25,357
-20,774
| -45% | -$186K |
|
1545
Dime Commercial Bancshares
DCOM
$1.82B
| $238K | ﹤0.01% |
5,859
-354
| -6% | -$13.2K |
|
1546
NewMarket
NEU
$8.14B
| $238K | ﹤0.01% |
301
-12
| -4% | -$8.65K |
|
1547
World Kinect Corp
WKC
$1.81B
| $238K | ﹤0.01% |
+7,215
| New | +$201K |
|
1548
NextNav
NN
$2.56B
| $237K | ﹤0.01% |
13,292
-454
| -3% | -$8.78K |
|
1549
Crocs
CROX
$5.63B
| $237K | ﹤0.01% |
+1,961
| New | +$214K |
|
1550
Elastic
ESTC
$9.64B
| $236K | ﹤0.01% |
4,138
-412
| -9% | -$22.1K |
|
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.