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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 | |
|---|---|---|---|---|---|---|
1601
Stagwell
STGW
$2.14B
| $215K | ﹤0.01% |
28,954
-9,499
| -25% | -$62.9K |
|
1602
MannKind Corp
MNKD
$1.31B
| $215K | ﹤0.01% |
50,445
-7,687
| -13% | -$25K |
|
1603
MSC Industrial Direct
MSM
$6.78B
| $215K | ﹤0.01% |
+1,806
| New | +$192K |
|
1604
Center Bancorp
CNOB
$1.63B
| $214K | ﹤0.01% |
+6,410
| New | +$192K |
|
1605
BlackLine
BL
$1.9B
| $214K | ﹤0.01% |
7,617
-303
| -4% | -$9.05K |
|
1606
O-I Glass
OI
$1.1B
| $214K | ﹤0.01% |
22,173
-1,741
| -7% | -$16.4K |
|
1607
QCR Holdings
QCRH
$1.68B
| $213K | ﹤0.01% |
2,185
-179
| -8% | -$16.4K |
|
1608
Carter's
CRI
$1.23B
| $213K | ﹤0.01% |
+5,163
| New | +$195K |
|
|
CDNL
1609
Cardinal Infrastructure Group
CDNL
$744M
| $212K | ﹤0.01% |
+2,250
| New | +$129K |
|
1610
TriCo Bancshares
TCBK
$1.74B
| $211K | ﹤0.01% |
3,927
-131,676
| -97% | -$6.67M |
|
1611
Cleveland-Cliffs
CLF
$7.13B
| $211K | ﹤0.01% |
22,502
-376
| -2% | -$4.13K |
|
1612
Turning Point Brands
TPB
$1.51B
| $211K | ﹤0.01% |
2,488
-174
| -7% | -$14.4K |
|
1613
Precigen
PGEN
$2.54B
| $211K | ﹤0.01% |
36,974
-4,987
| -12% | -$21.6K |
|
|
BLDP
1614
Ballard Power Systems
BLDP
$706M
| $211K | ﹤0.01% |
54,125
-12,135
| -18% | -$49.5K |
|
1615
AeroVironment
AVAV
$7.35B
| $210K | ﹤0.01% |
1,272
-5,541
| -81% | -$992K |
|
1616
Teekay Tankers
TNK
$3.24B
| $209K | ﹤0.01% |
3,221
-262
| -8% | -$19.7K |
|
1617
Bio-Rad Laboratories Class A
BIO
$10.3B
| $209K | ﹤0.01% |
711
-19
| -3% | -$5.39K |
|
1618
Arlo Technologies
ARLO
$1.5B
| $209K | ﹤0.01% |
15,479
-385
| -2% | -$5.21K |
|
1619
FMC
FMC
$1.62B
| $208K | ﹤0.01% |
+18,114
| New | +$253K |
|
1620
Collegium Pharmaceutical
COLL
$766M
| $208K | ﹤0.01% |
5,754
-558
| -9% | -$19.1K |
|
1621
Adient
ADNT
$1.54B
| $208K | ﹤0.01% |
11,305
-923
| -8% | -$19.7K |
|
1622
Hamilton Insurance Group
HG
$3.51B
| $207K | ﹤0.01% |
+6,093
| New | +$191K |
|
1623
CBIZ
CBZ
$2.98B
| $207K | ﹤0.01% |
+6,444
| New | +$200K |
|
1624
First Advantage
FA
$3.67B
| $206K | ﹤0.01% |
11,432
-52
| -0.5% | -$753 |
|
1625
PagerDuty
PD
$1.07B
| $206K | ﹤0.01% |
21,343
+8,590
| +67% | +$65K |
|
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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.