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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
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
Cap. Flow
-$7.07B
Cap. Flow %
-10.23%
Top 10 Hldgs %
46.63%
Holding
2,045
New
180
Increased
582
Reduced
1,148
Closed
132

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$199M
2
SNDK
Sandisk
SNDK
+$197M
3
GPC icon
Genuine Parts
GPC
+$168M
4
GILD icon
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
NVDA icon
NVIDIA
NVDA
+$678M
3
AAPL icon
Apple
AAPL
+$472M
4
MSFT icon
Microsoft
MSFT
+$341M
5
MU icon
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
EFOR
1926
Everforth Inc
EFOR
$1.33B
– –
-6,495
Closed -$251K
ATRC icon
1927
AtriCure
ATRC
$2.62B
– –
-7,013
Closed -$200K
BARK icon
1928
BARK
BARK
$97M
– –
-681
Closed -$6.9K
SRTA
1929
Strata Critical Medical Inc
SRTA
$471M
– –
-10,040
Closed -$42K
BLKB icon
1930
Blackbaud
BLKB
$2.14B
– –
-7,039
Closed -$272K
BSY icon
1931
Bentley Systems
BSY
$10.2B
– –
-5,975
Closed -$210K
BV icon
1932
BrightView Holdings
BV
$1.05B
– –
-10,309
Closed -$122K
BYND icon
1933
Beyond Meat
BYND
$203M
– –
-2,028
Closed -$42.7K
CELH icon
1934
Celsius Holdings
CELH
$7.76B
– –
-6,409
Closed -$227K
CGEM icon
1935
Cullinan Oncology
CGEM
$1.42B
– –
-10,465
Closed -$149K
CNTA
1936
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-5,351
Closed -$213K
COFS icon
1937
Choiceone Financial
COFS
$513M
– –
-221,299
Closed -$6.22M
CSGS
1938
DELISTED
CSG Systems International
CSGS
– –
-162,507
Closed -$13M
CTRA
1939
DELISTED
Coterra Energy
CTRA
– –
-196,775
Closed -$6.91M
CWAN
1940
DELISTED
Clearwater Analytics
CWAN
– –
-40,464
Closed -$957K
DAWN
1941
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-33,247
Closed -$713K
DCGO icon
1942
DocGo
DCGO
$39.8M
– –
-13,035
Closed -$8.2K
DGICA icon
1943
Donegal Group Class A
DGICA
$722M
– –
-356,309
Closed -$6.12M
DOUG icon
1944
Douglas Elliman
DOUG
$165M
– –
-10,631
Closed -$17.4K
ENOV icon
1945
Enovis
ENOV
$1.07B
– –
-8,897
Closed -$202K
EOLS icon
1946
Evolus
EOLS
$614M
– –
-11,032
Closed -$45.3K
EPAM icon
1947
EPAM Systems
EPAM
$6.04B
– –
-10,250
Closed -$1.39M
FATE icon
1948
Fate Therapeutics
FATE
$297M
– –
-15,764
Closed -$18.9K
FCN icon
1949
FTI Consulting
FCN
$4.19B
– –
-1,215
Closed -$215K
DMC
1950
Del Monte Corp
DMC
$1.51B
– –
-5,167
Closed -$208K
76 77
78
79 80

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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.