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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 | |
|---|---|---|---|---|---|---|
|
INFQ
1626
Infleqtion Inc
INFQ
$2.9B
| $205K | ﹤0.01% |
+15,407
| New | +$212K |
|
1627
Trex
TREX
$4.65B
| $205K | ﹤0.01% |
+4,098
| New | +$170K |
|
1628
Ardelyx
ARDX
$976M
| $205K | ﹤0.01% |
40,108
-5,599
| -12% | -$34.2K |
|
1629
Astec Industries
ASTE
$1.02B
| $203K | ﹤0.01% |
+3,315
| New | +$183K |
|
1630
Progress Software
PRGS
$1.81B
| $202K | ﹤0.01% |
+6,025
| New | +$178K |
|
1631
Teladoc Health
TDOC
$1.14B
| $202K | ﹤0.01% |
23,851
-1,953
| -8% | -$13K |
|
1632
Red Violet
RDVT
$1.22B
| $202K | ﹤0.01% |
+3,174
| New | +$150K |
|
1633
Nexstar Media Group
NXST
$5.45B
| $202K | ﹤0.01% |
1,132
-10
| -0.9% | -$1.87K |
|
|
BZAI
1634
Blaize Holdings
BZAI
$66.7M
| $202K | ﹤0.01% |
146,473
+67,924
| +86% | +$119K |
|
1635
Origin Bancorp
OBK
$1.68B
| $202K | ﹤0.01% |
+3,951
| New | +$186K |
|
1636
Paylocity
PCTY
$8.08B
| $202K | ﹤0.01% |
1,929
+7
| +0.4% | +$746 |
|
1637
BellRing Brands
BRBR
$1.21B
| $201K | ﹤0.01% |
+15,544
| New | +$188K |
|
1638
MillerKnoll
MLKN
$1.58B
| $201K | ﹤0.01% |
9,826
-824
| -8% | -$13.2K |
|
1639
Bank First Corp
BFC
$1.73B
| $201K | ﹤0.01% |
1,354
-141
| -9% | -$20.1K |
|
1640
Xencor
XNCR
$1.98B
| $200K | ﹤0.01% |
12,414
-1,839
| -13% | -$23K |
|
1641
Oaktree Specialty Lending
OCSL
$1.15B
| $200K | ﹤0.01% |
16,710
-751
| -4% | -$9.06K |
|
1642
Lightwave Logic
LWLG
$825M
| $199K | ﹤0.01% |
+21,053
| New | +$247K |
|
1643
Vuzix
VUZI
$206M
| $199K | ﹤0.01% |
68,589
-8,241
| -11% | -$26K |
|
1644
PagSeguro Digital
PAGS
$2.68B
| $198K | ﹤0.01% |
21,852
-4,133
| -16% | -$40K |
|
1645
Vestis
VSTS
$1.75B
| $196K | ﹤0.01% |
13,489
-990
| -7% | -$11K |
|
1646
Sally Beauty Holdings
SBH
$1.56B
| $196K | ﹤0.01% |
13,845
-1,573
| -10% | -$21.2K |
|
1647
Wolverine World Wide
WWW
$1.7B
| $196K | ﹤0.01% |
11,834
-858
| -7% | -$14.5K |
|
1648
Atlas Energy Solutions
AESI
$1.68B
| $195K | ﹤0.01% |
11,751
-322
| -3% | -$5.27K |
|
|
HIMX
1649
Himax Technologies
HIMX
$2.39B
| $195K | ﹤0.01% |
12,717
-16,729
| -57% | -$260K |
|
1650
Goldman Sachs BDC
GSBD
$1.12B
| $194K | ﹤0.01% |
20,491
-1,330
| -6% | -$12.4K |
|
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.