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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 | |
|---|---|---|---|---|---|---|
|
PMT
1726
PennyMac Mortgage Investment
PMT
$841M
| $142K | ﹤0.01% |
12,617
-964
| -7% | -$10.6K |
|
1727
Wave Life Sciences
WVE
$958M
| $142K | ﹤0.01% |
24,374
-4,304
| -15% | -$28.5K |
|
1728
Dole
DOLE
$1.32B
| $141K | ﹤0.01% |
+10,296
| New | +$150K |
|
1729
Alphatec Holdings
ATEC
$1.46B
| $141K | ﹤0.01% |
16,244
-788
| -5% | -$7.18K |
|
1730
Adtran
ADTN
$579M
| $140K | ﹤0.01% |
10,070
-712
| -7% | -$11.1K |
|
|
BRSL
1731
Brightstar Lottery PLC
BRSL
$2.06B
| $138K | ﹤0.01% |
12,861
-2,358
| -15% | -$28K |
|
1732
Grocery Outlet
GO
$1.23B
| $135K | ﹤0.01% |
13,560
-1,223
| -8% | -$10.1K |
|
1733
Solid Biosciences
SLDB
$1.1B
| $135K | ﹤0.01% |
13,530
+1,497
| +12% | +$11.3K |
|
1734
Liberty Latin America Class C
LILAK
$1.66B
| $133K | ﹤0.01% |
17,039
-5,081
| -23% | -$36.8K |
|
1735
Arbutus Biopharma
ABUS
$1.02B
| $132K | ﹤0.01% |
27,536
-3,015
| -10% | -$13.2K |
|
1736
Infosys
INFY
$47.4B
| $131K | ﹤0.01% |
12,469
+2,321
| +23% | +$29.1K |
|
|
SVC
1737
Service Properties Trust
SVC
$986M
| $130K | ﹤0.01% |
15,379
+10,830
| +238% | +$85.2K |
|
|
MFA
1738
MFA Financial
MFA
$905M
| $130K | ﹤0.01% |
13,389
-1,548
| -10% | -$15K |
|
|
PURR
1739
Hyperliquid Strategies Inc
PURR
$2.41B
| $130K | ﹤0.01% |
+16,460
| New | +$122K |
|
|
BORR
1740
Borr Drilling
BORR
$1.4B
| $129K | ﹤0.01% |
31,267
-10,100
| -24% | -$54.5K |
|
1741
United States Antimony
UAMY
$778M
| $127K | ﹤0.01% |
17,531
+280
| +2% | +$2.53K |
|
1742
indie Semiconductor
INDI
$761M
| $126K | ﹤0.01% |
28,072
-928
| -3% | -$3.7K |
|
1743
Evolv Technologies
EVLV
$906M
| $125K | ﹤0.01% |
21,514
-1,003
| -4% | -$6.28K |
|
1744
Clear Channel Outdoor Holdings
CCO
$1.21B
| $124K | ﹤0.01% |
+51,236
| New | +$123K |
|
1745
Ginkgo Bioworks
DNA
$468M
| $124K | ﹤0.01% |
+12,472
| New | +$104K |
|
1746
Graphic Packaging
GPK
$3.09B
| $123K | ﹤0.01% |
11,672
-166
| -1% | -$1.69K |
|
1747
Sweetgreen
SG
$814M
| $122K | ﹤0.01% |
13,899
-1,114
| -7% | -$8.5K |
|
1748
Maravai LifeSciences
MRVI
$1.09B
| $122K | ﹤0.01% |
19,611
-2,782
| -12% | -$12K |
|
1749
Sharplink Inc
SBET
$1.88B
| $118K | ﹤0.01% |
+24,629
| New | +$157K |
|
1750
New Mountain Finance
NMFC
$707M
| $117K | ﹤0.01% |
16,309
-2,097
| -11% | -$16.7K |
|
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.