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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 | |
|---|---|---|---|---|---|---|
1776
CorMedix
CRMD
$657M
| $96.8K | ﹤0.01% |
12,332
-1,956
| -14% | -$15.5K |
|
1777
Amplitude
AMPL
$1.63B
| $96.6K | ﹤0.01% |
12,621
-1,620
| -11% | -$11.2K |
|
|
INN
1778
Summit Hotel Properties
INN
$624M
| $95.9K | ﹤0.01% |
13,681
-1,755
| -11% | -$9.69K |
|
1779
Allogene Therapeutics
ALLO
$681M
| $95.8K | ﹤0.01% |
46,070
+13,432
| +41% | +$29.5K |
|
1780
ASP Isotopes
ASPI
$644M
| $94.9K | ﹤0.01% |
15,251
-1,230
| -7% | -$7.24K |
|
1781
ThredUp
TDUP
$357M
| $94.4K | ﹤0.01% |
13,780
-727
| -5% | -$3.4K |
|
1782
Invesco Mortgage Capital
IVR
$775M
| $94.3K | ﹤0.01% |
11,942
+765
| +7% | +$6.17K |
|
1783
Gevo
GEVO
$405M
| $93.9K | ﹤0.01% |
62,604
+28,682
| +85% | +$50.6K |
|
1784
RUM Group Inc
RUM
$4.26B
| $93.9K | ﹤0.01% |
14,810
-661
| -4% | -$4.7K |
|
1785
GSI Technology
GSIT
$206M
| $93.2K | ﹤0.01% |
+12,058
| New | +$95.9K |
|
1786
Verra Mobility
VRRM
$619M
| $93.1K | ﹤0.01% |
21,908
-2,955
| -12% | -$31.2K |
|
1787
SunCoke Energy
SXC
$877M
| $90.9K | ﹤0.01% |
11,296
-1,021
| -8% | -$7.89K |
|
1788
ARS Pharmaceuticals
SPRY
$559M
| $90.7K | ﹤0.01% |
11,325
-1,649
| -13% | -$14.2K |
|
|
NB
1789
NioCorp Developments
NB
$601M
| $90.4K | ﹤0.01% |
18,759
+1,717
| +10% | +$9.4K |
|
|
FBRT
1790
Franklin BSP Realty Trust
FBRT
$713M
| $90.1K | ﹤0.01% |
11,072
-1,669
| -13% | -$14.5K |
|
|
BRSP
1791
BrightSpire Capital
BRSP
$592M
| $88.1K | ﹤0.01% |
16,157
-2,549
| -14% | -$14.6K |
|
1792
Ardagh Metal Packaging
AMBP
$2.99B
| $87.9K | ﹤0.01% |
18,549
-1,675
| -8% | -$6.88K |
|
1793
Aveanna Healthcare
AVAH
$2.96B
| $87.8K | ﹤0.01% |
+10,241
| New | +$72.2K |
|
1794
Hyliion Holdings
HYLN
$659M
| $87.2K | ﹤0.01% |
16,738
-1,233
| -7% | -$5.13K |
|
1795
Relmada Therapeutics
RLMD
$473M
| $85.7K | ﹤0.01% |
+12,381
| New | +$86.5K |
|
|
RWT
1796
Redwood Trust
RWT
$567M
| $85.3K | ﹤0.01% |
17,990
-1,706
| -9% | -$9.27K |
|
1797
RPC Inc
RES
$1.44B
| $84.1K | ﹤0.01% |
14,429
+510
| +4% | +$3.55K |
|
|
HUYA
1798
Huya Inc
HUYA
$484M
| $83.7K | ﹤0.01% |
+36,402
| New | +$103K |
|
1799
Taboola.com
TBLA
$1.04B
| $83.5K | ﹤0.01% |
+16,710
| New | +$73K |
|
1800
Sprinklr
CXM
$1.37B
| $81.8K | ﹤0.01% |
15,849
-2,081
| -12% | -$11.1K |
|
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.