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ProShare Advisors Portfolio holdings
AUM
$69.2B
Turnover
15.26%
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
Cap. Flow %
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
2,045
New
180
Increased
582
Reduced
1,148
Closed
132
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$199M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1826
Dakota Gold
DC
$742M
| $65.1K | ﹤0.01% |
15,290
+2,306
| +18% | +$12.4K |
2024 Q3
7 quarters
|
|
1827
PowerFleet Inc
AIOT
$358M
| $64.3K | ﹤0.01% |
16,780
-1,241
| -7% | -$4.35K |
2024 Q3
7 quarters
|
|
1828
Stitch Fix
SFIX
$354M
| $63.3K | ﹤0.01% |
15,404
-808
| -5% | -$2.94K |
2023 Q2
12 quarters
|
|
1829
Cabaletta Bio
CABA
$244M
| $62.5K | ﹤0.01% |
+20,086
| New | +$66.1K |
2026 Q2
0 quarters
|
|
1830
MiMedx Group
MDXG
$569M
| $61.1K | ﹤0.01% |
15,862
-1,295
| -8% | -$4.73K |
2021 Q2
20 quarters
|
|
1831
Editas Medicine
EDIT
$442M
| $58.8K | ﹤0.01% |
18,137
-496
| -3% | -$1.45K |
2016 Q4
38 quarters
|
|
1832
Community Health Systems
CYH
$376M
| $56.8K | ﹤0.01% |
17,003
-1,583
| -9% | -$4.66K |
2020 Q2
24 quarters
|
|
1833
Atea Pharmaceuticals
AVIR
$338M
| $55.4K | ﹤0.01% |
11,907
-1,731
| -13% | -$8.61K |
2021 Q1
21 quarters
|
|
1834
Lexeo Therapeutics
LXEO
$252M
| $55.2K | ﹤0.01% |
11,853
-999
| -8% | -$5.4K |
2025 Q4
2 quarters
|
|
1835
Starling Oncology
STLN
$674M
| $54.4K | ﹤0.01% |
10,026
-1,535
| -13% | -$6.45K |
2025 Q2
4 quarters
|
|
1836
Sable Offshore Corp
SOC
$585M
| $54K | ﹤0.01% |
17,524
-520
| -3% | -$6.62K |
2024 Q3
7 quarters
|
|
1837
Ovid Therapeutics
OVID
$478M
| $53.9K | ﹤0.01% |
+20,049
| New | +$51.7K |
2026 Q2
0 quarters
|
|
1838
Rezolute
RZLT
$405M
| $53.3K | ﹤0.01% |
10,258
-236
| -2% | -$876 |
2025 Q2
4 quarters
|
|
1839
Yext
YEXT
$714M
| $53K | ﹤0.01% |
11,342
-3,371
| -23% | -$13.1K |
2020 Q2
24 quarters
|
|
1840
Rocket Pharmaceuticals
RCKT
$281M
| $52.7K | ﹤0.01% |
15,421
-1,722
| -10% | -$5.73K |
2020 Q2
24 quarters
|
|
1841
Richtech Robotics
RR
$236M
| $51.7K | ﹤0.01% |
24,498
-68
| -0.3% | -$165 |
2025 Q2
4 quarters
|
|
1842
Optimum Communications Inc
OPTU
$250M
| $50.6K | ﹤0.01% |
34,907
-2,988
| -8% | -$3.71K |
2025 Q2
4 quarters
|
|
1843
FerroAtlántica
GSM
$753M
| $50.3K | ﹤0.01% |
15,831
-1,499
| -9% | -$6.2K |
2025 Q2
4 quarters
|
|
1844
Acco Brands
ACCO
$404M
| $50.2K | ﹤0.01% |
12,065
-605
| -5% | -$2.22K |
2020 Q2
24 quarters
|
|
1845
Xerox
XRX
$330M
| $50K | ﹤0.01% |
15,983
-1,092
| -6% | -$2.73K |
2013 Q2
52 quarters
|
|
1846
X4 Pharmaceuticals
XFOR
$330M
| $49.4K | ﹤0.01% |
+10,588
| New | +$43.4K |
2026 Q2
0 quarters
|
|
1847
American Battery Technology Co
ABAT
$217M
| $48K | ﹤0.01% |
16,952
-1,106
| -6% | -$3.54K |
2025 Q2
4 quarters
|
|
1848
OmniAb
OABI
$740M
| $47.1K | ﹤0.01% |
19,155
-3,397
| -15% | -$6.74K |
2023 Q2
12 quarters
|
|
1849
Gray Television
GTN
$438M
| $46.2K | ﹤0.01% |
11,629
-1,121
| -9% | -$5.16K |
2023 Q2
12 quarters
|
|
1850
Perspective Therapeutics
CATX
$135M
| $46.1K | ﹤0.01% |
+13,522
| New | +$51.1K |
2026 Q2
0 quarters
|
|
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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.