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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 | |
|---|---|---|---|---|---|---|
|
BCAX
1551
Bicara Therapeutics
BCAX
$1.53B
| $236K | ﹤0.01% |
+7,943
| New | +$177K |
|
1552
MGIC Investment
MTG
$6.36B
| $235K | ﹤0.01% |
8,344
-453
| -5% | -$12.1K |
|
1553
Talos Energy
TALO
$2.81B
| $235K | ﹤0.01% |
18,205
-1,559
| -8% | -$23.3K |
|
1554
BigBear.ai
BBAI
$1.4B
| $235K | ﹤0.01% |
64,031
+1,144
| +2% | +$4.58K |
|
1555
Vir Biotechnology
VIR
$1.93B
| $235K | ﹤0.01% |
23,043
+1,275
| +6% | +$12.1K |
|
1556
Sonos
SONO
$1.82B
| $234K | ﹤0.01% |
17,310
-1,293
| -7% | -$18.9K |
|
|
PPTA
1557
Perpetua Resources
PPTA
$3.14B
| $234K | ﹤0.01% |
11,263
-1,318
| -10% | -$35.8K |
|
1558
Huntsman Corp
HUN
$1.69B
| $234K | ﹤0.01% |
+22,009
| New | +$303K |
|
1559
La-Z-Boy
LZB
$1.31B
| $233K | ﹤0.01% |
5,800
-654
| -10% | -$23.6K |
|
|
RAPP
1560
Rapport Therapeutics
RAPP
$2.2B
| $233K | ﹤0.01% |
5,580
-814
| -13% | -$29.9K |
|
1561
Boston Beer
SAM
$1.74B
| $232K | ﹤0.01% |
+1,313
| New | +$266K |
|
1562
Rayonier
RYN
$6.09B
| $232K | ﹤0.01% |
10,915
-240
| -2% | -$5.03K |
|
1563
Butterfly Network
BFLY
$1.96B
| $232K | ﹤0.01% |
27,567
-835
| -3% | -$4.32K |
|
1564
Harrow
HROW
$1.44B
| $232K | ﹤0.01% |
5,459
-772
| -12% | -$28.7K |
|
1565
Weatherford International
WFRD
$6.86B
| $231K | ﹤0.01% |
2,840
-36
| -1% | -$3.65K |
|
1566
nCino
NCNO
$2.44B
| $230K | ﹤0.01% |
+14,078
| New | +$231K |
|
1567
Monarch Casino & Resort
MCRI
$2.18B
| $230K | ﹤0.01% |
+1,746
| New | +$203K |
|
1568
Alaska Air
ALK
$4.69B
| $230K | ﹤0.01% |
+4,397
| New | +$188K |
|
1569
Kemper
KMPR
$1.65B
| $229K | ﹤0.01% |
+8,511
| New | +$248K |
|
1570
Matador Resources
MTDR
$7.32B
| $229K | ﹤0.01% |
4,605
-83
| -2% | -$4.72K |
|
1571
Cimpress
CMPR
$2.13B
| $227K | ﹤0.01% |
+2,234
| New | +$198K |
|
1572
Snap
SNAP
$9.25B
| $226K | ﹤0.01% |
50,976
+26,264
| +106% | +$144K |
|
1573
ManpowerGroup
MAN
$2.88B
| $226K | ﹤0.01% |
+6,681
| New | +$204K |
|
1574
ArriVent BioPharma
AVBP
$1.53B
| $225K | ﹤0.01% |
+6,491
| New | +$192K |
|
1575
Starwood Property Trust
STWD
$5.95B
| $225K | ﹤0.01% |
13,748
-214
| -2% | -$3.72K |
|
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.