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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 | |
|---|---|---|---|---|---|---|---|
1951
Financial Institutions
FISI
$804M
| – | – |
-204,256
| Closed | -$6.48M | – |
|
1952
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-68,562
| Closed | -$991K | – |
|
1953
FormFactor
FORM
$8.35B
| – | – |
-12,120
| Closed | -$1.18M | – |
|
1954
Franklin Street Properties
FSP
$44.2M
| – | – |
-13,279
| Closed | -$8.82K | – |
|
1955
Fulcrum Therapeutics
FULC
$283M
| – | – |
-11,656
| Closed | -$89.4K | – |
|
1956
Grid Dynamics Holdings
GDYN
$703M
| – | – |
-10,377
| Closed | -$59.2K | – |
|
1957
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-11,539
| Closed | -$9.15K | – |
|
1958
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-31,149
| Closed | -$530K | – |
|
1959
Genie Energy
GNE
$441M
| – | – |
-12,152
| Closed | -$172K | – |
|
1960
Gossamer Bio
GOSS
$59.8M
| – | – |
-478
| Closed | -$12.6K | – |
|
1961
Hain Celestial
HAIN
$13.3M
| – | – |
-13,124
| Closed | -$9.16K | – |
|
1962
DELISTED
Hologic
HOLX
| – | – |
-39,277
| Closed | -$2.97M | – |
|
1963
Humacyte
HUMA
$124M
| – | – |
-32,125
| Closed | -$19.5K | – |
|
1964
Huron Consulting
HURN
$3.12B
| – | – |
-2,472
| Closed | -$315K | – |
|
1965
Integra LifeSciences
IART
$932M
| – | – |
-10,435
| Closed | -$98.3K | – |
|
1966
IES Holdings
IESC
$9.6B
| – | – |
-2,622
| Closed | -$625K | – |
|
1967
Intapp
INTA
$3.29B
| – | – |
-8,282
| Closed | -$213K | – |
|
1968
IonQ
IONQ
$14.1B
| – | – |
-50,374
| Closed | -$1.45M | – |
|
1969
JELD-WEN Holding
JELD
$122M
| – | – |
-12,326
| Closed | -$15.3K | – |
|
1970
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-52,322
| Closed | -$566K | – |
|
1971
Standard BioTools
LAB
$243M
| – | – |
-41,674
| Closed | -$38.3K | – |
|
1972
Gladstone Land Corp
LAND
$381M
| – | – |
-533,632
| Closed | -$5.44M | – |
|
1973
Lamb Weston
LW
$7.41B
| – | – |
-20,192
| Closed | -$853K | – |
|
1974
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-13,005
| Closed | -$8.56K | – |
|
1975
DELISTED
Masimo
MASI
| – | – |
-3,917
| Closed | -$697K | – |
|
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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.