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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 | |
|---|---|---|---|---|---|---|
1676
Grab
GRAB
$14B
| $174K | ﹤0.01% |
46,150
+69
| +0.1% | +$251 |
|
1677
MidCap Financial Investment
MFIC
$792M
| $174K | ﹤0.01% |
17,245
-1,072
| -6% | -$11.8K |
|
1678
The RealReal
REAL
$1.2B
| $174K | ﹤0.01% |
14,734
-722
| -5% | -$7.7K |
|
1679
Corvus Pharmaceuticals
CRVS
$1.21B
| $174K | ﹤0.01% |
11,622
-1,403
| -11% | -$19.5K |
|
|
NPKI
1680
NPK International
NPKI
$1.12B
| $173K | ﹤0.01% |
10,848
-1,051
| -9% | -$15.9K |
|
|
JKS
1681
JinkoSolar
JKS
$627M
| $171K | ﹤0.01% |
+10,196
| New | +$223K |
|
1682
NextDecade
NEXT
$1.95B
| $166K | ﹤0.01% |
22,079
-3,339
| -13% | -$26.4K |
|
1683
SFL Corp
SFL
$1.78B
| $166K | ﹤0.01% |
16,289
-1,301
| -7% | -$14.8K |
|
1684
Trump Media & Technology Group
DJT
$2.51B
| $165K | ﹤0.01% |
+21,371
| New | +$188K |
|
1685
Personalis
PSNL
$1.84B
| $165K | ﹤0.01% |
12,316
+366
| +3% | +$2.98K |
|
1686
Savara
SVRA
$1.1B
| $165K | ﹤0.01% |
26,753
-3,589
| -12% | -$19.3K |
|
1687
Kosmos Energy
KOS
$1.66B
| $164K | ﹤0.01% |
77,912
+9,136
| +13% | +$25.4K |
|
1688
Olema Pharmaceuticals
OLMA
$941M
| $164K | ﹤0.01% |
13,136
-574
| -4% | -$7.69K |
|
1689
NCR Voyix
VYX
$1.26B
| $164K | ﹤0.01% |
20,089
-1,560
| -7% | -$11K |
|
1690
Globant
GLOB
$1.69B
| $164K | ﹤0.01% |
+5,656
| New | +$226K |
|
1691
C3.ai
AI
$1.67B
| $163K | ﹤0.01% |
17,984
-661
| -4% | -$6.28K |
|
|
UMH
1692
UMH Properties
UMH
$1.36B
| $163K | ﹤0.01% |
10,786
-859
| -7% | -$13.1K |
|
1693
Coursera
COUR
$1.53B
| $163K | ﹤0.01% |
28,832
+8,133
| +39% | +$46.2K |
|
1694
Goosehead Insurance
GSHD
$1.55B
| $162K | ﹤0.01% |
+3,341
| New | +$138K |
|
1695
Under Armour Class C
UA
$2.2B
| $161K | ﹤0.01% |
+25,921
| New | +$149K |
|
1696
Expro Ltd
XPRO
$2.02B
| $161K | ﹤0.01% |
10,904
-979
| -8% | -$15.7K |
|
1697
ACV Auctions
ACVA
$1.19B
| $161K | ﹤0.01% |
22,392
-1,958
| -8% | -$11.1K |
|
1698
Prospect Capital
PSEC
$1.14B
| $159K | ﹤0.01% |
69,007
-225
| -0.3% | -$554 |
|
1699
Simply Good Foods
SMPL
$1.01B
| $159K | ﹤0.01% |
11,994
-1,379
| -10% | -$17K |
|
1700
Mattel
MAT
$4.15B
| $159K | ﹤0.01% |
11,459
-1,007
| -8% | -$14.7K |
|
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.