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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 | |
|---|---|---|---|---|---|---|
1701
Enovix
ENVX
$729M
| $158K | ﹤0.01% |
25,990
-1,974
| -7% | -$13.1K |
|
1702
Red Cat Holdings
RCAT
$1.28B
| $155K | ﹤0.01% |
14,574
-445
| -3% | -$5.13K |
|
1703
AMC Entertainment Holdings
AMC
$2.37B
| $155K | ﹤0.01% |
81,572
+6,642
| +9% | +$11.4K |
|
1704
PureCycle Technologies
PCT
$1.28B
| $155K | ﹤0.01% |
19,108
+277
| +1% | +$2.48K |
|
1705
dLocal
DLO
$4.57B
| $155K | ﹤0.01% |
+11,924
| New | +$151K |
|
1706
Kura Oncology
KURA
$1.18B
| $154K | ﹤0.01% |
14,062
-1,520
| -10% | -$14.3K |
|
1707
AdaptHealth
AHCO
$866M
| $154K | ﹤0.01% |
14,746
-1,168
| -7% | -$13K |
|
|
TDAY
1708
USA Today Co
TDAY
$929M
| $154K | ﹤0.01% |
17,971
-2,479
| -12% | -$18.7K |
|
1709
Ivanhoe Electric
IE
$1.59B
| $153K | ﹤0.01% |
15,893
+440
| +3% | +$5.56K |
|
1710
Comstock Resources
CRK
$4.48B
| $153K | ﹤0.01% |
10,232
-1,354
| -12% | -$20.7K |
|
|
PDM
1711
Piedmont Realty Trust
PDM
$1.21B
| $152K | ﹤0.01% |
16,619
-1,409
| -8% | -$11.6K |
|
1712
Nordic American Tanker
NAT
$1.54B
| $149K | ﹤0.01% |
26,984
-2,749
| -9% | -$15.6K |
|
|
LADR
1713
Ladder Capital
LADR
$1.25B
| $149K | ﹤0.01% |
15,022
-1,545
| -9% | -$15.7K |
|
1714
Barings BDC
BBDC
$944M
| $149K | ﹤0.01% |
17,499
-951
| -5% | -$8.17K |
|
1715
Stratasys
SSYS
$701M
| $149K | ﹤0.01% |
+17,398
| New | +$152K |
|
1716
Arbor Realty Trust
ABR
$979M
| $148K | ﹤0.01% |
27,389
-2,879
| -10% | -$18.7K |
|
1717
Capitol Federal Financial
CFFN
$1.09B
| $148K | ﹤0.01% |
17,414
-1,725
| -9% | -$13.5K |
|
1718
MeiraGTx Holdings
MGTX
$1.33B
| $147K | ﹤0.01% |
10,906
+750
| +7% | +$7.45K |
|
|
CIM
1719
Chimera Investment
CIM
$974M
| $147K | ﹤0.01% |
11,038
-822
| -7% | -$11K |
|
1720
Annexon
ANNX
$923M
| $147K | ﹤0.01% |
25,711
+116
| +0.5% | +$641 |
|
1721
Genesis Energy
GEL
$1.94B
| $146K | ﹤0.01% |
+10,282
| New | +$165K |
|
1722
Replimune Group
REPL
$1.42B
| $145K | ﹤0.01% |
13,080
-998
| -7% | -$6.11K |
|
1723
Turkcell
TKC
$4.44B
| $145K | ﹤0.01% |
+24,607
| New | +$151K |
|
1724
Upwork
UPWK
$1.1B
| $144K | ﹤0.01% |
17,220
-2,009
| -10% | -$19K |
|
1725
Oric Pharmaceuticals
ORIC
$1.33B
| $143K | ﹤0.01% |
13,178
-901
| -6% | -$8.17K |
|
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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.