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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 | |
|---|---|---|---|---|---|---|
1576
Vale
VALE
$65B
| $225K | ﹤0.01% |
14,927
-350
| -2% | -$5.7K |
|
1577
Hilltop Holdings
HTH
$2.25B
| $224K | ﹤0.01% |
5,770
-978
| -14% | -$36.7K |
|
1578
TripAdvisor
TRIP
$1.09B
| $224K | ﹤0.01% |
16,320
-1,493
| -8% | -$16.9K |
|
1579
Zymeworks
ZYME
$2.09B
| $224K | ﹤0.01% |
8,557
-2,017
| -19% | -$51.2K |
|
|
SARO
1580
StandardAero Inc
SARO
$8.21B
| $223K | ﹤0.01% |
+7,471
| New | +$196K |
|
1581
Arteris
AIP
$1.05B
| $223K | ﹤0.01% |
+4,587
| New | +$147K |
|
1582
Immersion
IMMR
$256M
| $223K | ﹤0.01% |
+32,919
| New | +$208K |
|
1583
ESAB
ESAB
$4.66B
| $223K | ﹤0.01% |
2,259
-31
| -1% | -$3K |
|
1584
Xeris Biopharma Holdings
XERS
$1.56B
| $223K | ﹤0.01% |
28,115
-2,365
| -8% | -$15.1K |
|
1585
Hillman Solutions
HLMN
$1.49B
| $221K | ﹤0.01% |
26,133
-2,588
| -9% | -$20.6K |
|
1586
SiriusXM
SIRI
$9.77B
| $220K | ﹤0.01% |
+7,436
| New | +$200K |
|
|
VOYG
1587
Voyager Technologies
VOYG
$2.07B
| $219K | ﹤0.01% |
+6,805
| New | +$236K |
|
|
PVLA
1588
Palvella Therapeutics
PVLA
$2.27B
| $219K | ﹤0.01% |
+1,434
| New | +$174K |
|
1589
Cheniere Energy
CQP
$33.3B
| $218K | ﹤0.01% |
3,574
+170
| +5% | +$10.7K |
|
1590
Insperity
NSP
$1.98B
| $217K | ﹤0.01% |
5,260
-278,869
| -98% | -$9.14M |
|
1591
Flowers Foods
FLO
$1.33B
| $217K | ﹤0.01% |
27,503
-2,312,015
| -99% | -$18.5M |
|
1592
Viridian Therapeutics
VRDN
$2.6B
| $217K | ﹤0.01% |
11,825
+31
| +0.3% | +$499 |
|
1593
DoubleVerify
DV
$2.07B
| $216K | ﹤0.01% |
+19,972
| New | +$205K |
|
1594
DXC Technology
DXC
$1.86B
| $216K | ﹤0.01% |
+24,456
| New | +$253K |
|
1595
OceanFirst Financial
OCFC
$1.88B
| $216K | ﹤0.01% |
+11,082
| New | +$207K |
|
1596
VF Corp
VFC
$5.29B
| $216K | ﹤0.01% |
12,965
-218
| -2% | -$3.9K |
|
1597
The Greenbrier Companies
GBX
$1.34B
| $216K | ﹤0.01% |
4,410
-304
| -6% | -$14.9K |
|
1598
Tyra Biosciences
TYRA
$1.71B
| $216K | ﹤0.01% |
6,765
+623
| +10% | +$20.6K |
|
1599
Brunswick
BC
$4.82B
| $216K | ﹤0.01% |
+2,564
| New | +$206K |
|
1600
National Vision
EYE
$1.32B
| $216K | ﹤0.01% |
11,362
-783
| -6% | -$16K |
|
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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.