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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 | |
|---|---|---|---|---|---|---|
1651
RLJ Lodging Trust
RLJ
$1.67B
| $194K | ﹤0.01% |
16,389
-1,602
| -9% | -$15K |
|
1652
TETRA Technologies
TTI
$1.02B
| $193K | ﹤0.01% |
17,071
-1,349
| -7% | -$13.2K |
|
1653
ReNew
RNW
$2.5B
| $193K | ﹤0.01% |
30,866
+13,093
| +74% | +$73.7K |
|
1654
Porch Group
PRCH
$2.04B
| $192K | ﹤0.01% |
12,775
+74
| +0.6% | +$729 |
|
|
TIC
1655
TIC Solutions Inc
TIC
$2.04B
| $192K | ﹤0.01% |
23,739
-5,589
| -19% | -$47.2K |
|
1656
Wendy's
WEN
$1.53B
| $192K | ﹤0.01% |
+23,139
| New | +$165K |
|
1657
Digital Turbine
APPS
$1.3B
| $191K | ﹤0.01% |
14,790
-927
| -6% | -$5.54K |
|
1658
Albertsons Companies
ACI
$6.09B
| $190K | ﹤0.01% |
14,046
-786
| -5% | -$12.6K |
|
|
ARI
1659
Apollo Commercial Real Estate
ARI
$884M
| $190K | ﹤0.01% |
17,755
-3,899
| -18% | -$42.5K |
|
|
TWO
1660
DELISTED
Two Harbors Investment
TWO
| $188K | ﹤0.01% |
15,181
-1,076
| -7% | -$12.9K |
|
1661
ProPetro Holding
PUMP
$1.41B
| $188K | ﹤0.01% |
13,112
-1,111
| -8% | -$17.3K |
|
|
ORC
1662
Orchid Island Capital
ORC
$1.3B
| $188K | ﹤0.01% |
26,952
+84
| +0.3% | +$579 |
|
1663
Nuvation Bio
NUVB
$2.39B
| $187K | ﹤0.01% |
33,006
-1,943
| -6% | -$9.5K |
|
1664
Marqeta
MQ
$1.73B
| $186K | ﹤0.01% |
11,477
-1,515
| -12% | -$24.6K |
|
1665
Sotera Health
SHC
$5.39B
| $186K | ﹤0.01% |
+10,462
| New | +$165K |
|
1666
EyePoint Inc
EYPT
$395M
| $184K | ﹤0.01% |
12,882
-2,058
| -14% | -$27.5K |
|
1667
Lyft
LYFT
$6.33B
| $184K | ﹤0.01% |
12,598
-2,053
| -14% | -$28.7K |
|
|
DCH
1668
Dauch Corp
DCH
$1.66B
| $183K | ﹤0.01% |
33,848
-1,797
| -5% | -$10.9K |
|
1669
UiPath
PATH
$7.87B
| $183K | ﹤0.01% |
16,847
-328
| -2% | -$3.5K |
|
1670
Ecovyst
ECVT
$1.12B
| $180K | ﹤0.01% |
14,455
-2,101
| -13% | -$28.5K |
|
|
DQ
1671
Daqo New Energy
DQ
$833M
| $177K | ﹤0.01% |
+13,246
| New | +$240K |
|
1672
Herbalife
HLF
$1.3B
| $177K | ﹤0.01% |
13,438
-1,400
| -9% | -$19.3K |
|
1673
Surgery Partners
SGRY
$1.87B
| $176K | ﹤0.01% |
10,466
-747
| -7% | -$10.5K |
|
1674
Under Armour
UAA
$2.26B
| $176K | ﹤0.01% |
+27,475
| New | +$163K |
|
|
HOS
1675
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $175K | ﹤0.01% |
20,065
-1,562
| -7% | -$15K |
|
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.