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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 | |
|---|---|---|---|---|---|---|---|
1901
Lucid Diagnostics
LUCD
$83.7M
| $20.8K | ﹤0.01% |
19,468
+6,400
| +49% | +$6.9K |
2025 Q2
4 quarters
|
|
1902
loanDepot
LDI
$222M
| $18.7K | ﹤0.01% |
14,930
+370
| +3% | +$499 |
2025 Q2
4 quarters
|
|
1903
Soluna Holdings
SLNH
$160M
| $18.5K | ﹤0.01% |
+13,728
| New | +$19.9K |
2026 Q2
0 quarters
|
|
1904
Kaltura
KLTR
$224M
| $15.6K | ﹤0.01% |
11,981
+531
| +5% | +$721 |
2023 Q2
12 quarters
|
|
1905
Veritone
VERI
$60.8M
| $15.1K | ﹤0.01% |
+11,037
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1906
ADC Therapeutics
ADCT
$203M
| $15K | ﹤0.01% |
14,044
-755
| -5% | -$2.2K |
2024 Q3
7 quarters
|
|
1907
Hyperfine
HYPR
$79.5M
| $13.8K | ﹤0.01% |
+10,250
| New | +$14.8K |
2026 Q2
0 quarters
|
|
1908
GoPro
GPRO
$188M
| $13.7K | ﹤0.01% |
+17,619
| New | +$18.6K |
2026 Q2
0 quarters
|
|
1909
Global Water Resources
GWRS
$225M
| $13.3K | ﹤0.01% |
+1,831
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1910
BRC Inc
BRCC
$165M
| $11.3K | ﹤0.01% |
1,021
-320
| -24% | -$3.96K |
2024 Q4
6 quarters
|
|
1911
Heron Therapeutics
HRTX
$57.2M
| $8.93K | ﹤0.01% |
20,918
-1,357
| -6% | -$1.09K |
2020 Q2
24 quarters
|
|
1912
Context Therapeutics
CNTX
$21.6M
| $6.76K | ﹤0.01% |
+12,199
| New | +$24.7K |
2026 Q2
0 quarters
|
|
1913
Microvision
MVIS
$37.9M
| $4.01K | ﹤0.01% |
818
-2,540
| -76% | -$20.9K |
2021 Q2
20 quarters
|
|
1914
Applied Optoelectronics
AAOI
$6.53B
| – | – |
-9,584
| Closed | -$811K | – |
|
1915
DELISTED
Arcellx
ACLX
| – | – |
-11,378
| Closed | -$1.31M | – |
|
1916
ADT
ADT
$5.02B
| – | – |
-22,136
| Closed | -$145K | – |
|
1917
DELISTED
Air Lease Corp
AL
| – | – |
-6,403
| Closed | -$416K | – |
|
1918
Alight
ALIT
$224M
| – | – |
-3,368
| Closed | -$39.3K | – |
|
1919
AutoNation
AN
$5.45B
| – | – |
-1,043
| Closed | -$204K | – |
|
1920
Artivion
AORT
$1.12B
| – | – |
-6,783
| Closed | -$248K | – |
|
1921
Applied Digital
APLD
$5.9B
| – | – |
-35,096
| Closed | -$833K | – |
|
1922
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-6,809
| Closed | -$274K | – |
|
1923
Accuray
ARAY
$15.9M
| – | – |
-14,364
| Closed | -$5.57K | – |
|
1924
ARKO Corp
ARKO
$432M
| – | – |
-10,310
| Closed | -$57.3K | – |
|
1925
Arvinas
ARVN
$487M
| – | – |
-10,920
| Closed | -$116K | – |
|
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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.