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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 | |
|---|---|---|---|---|---|---|---|
1976
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-125,631
| Closed | -$6.34M | – |
|
1977
DELISTED
Mister Car Wash
MCW
| – | – |
-15,428
| Closed | -$108K | – |
|
1978
Modine Manufacturing
MOD
$7.26B
| – | – |
-7,601
| Closed | -$1.65M | – |
|
1979
MaxCyte
MXCT
$159M
| – | – |
-14,660
| Closed | -$10.3K | – |
|
1980
PLAYSTUDIOS Inc
MYPS
$56.2M
| – | – |
-1,296
| Closed | -$6.08K | – |
|
1981
Navient
NAVI
$790M
| – | – |
-10,568
| Closed | -$86.4K | – |
|
1982
New Fortress Energy
NFE
$20.2M
| – | – |
-509
| Closed | -$15K | – |
|
1983
Nice
NICE
$7.12B
| – | – |
-3,105
| Closed | -$342K | – |
|
1984
Nano X Imaging
NNOX
$25.2M
| – | – |
-10,109
| Closed | -$22.9K | – |
|
1985
Nokia
NOK
$49.8B
| – | – |
-16,533
| Closed | -$133K | – |
|
1986
Napco Security Technologies
NSSC
$1.42B
| – | – |
-5,386
| Closed | -$212K | – |
|
1987
Enviri
NVRI
$544M
| – | – |
-11,886
| Closed | -$233K | – |
|
1988
Ollie's Bargain Outlet
OLLI
$5.03B
| – | – |
-2,460
| Closed | -$226K | – |
|
1989
Accendra Health
ACH
$15.6M
| – | – |
-10,931
| Closed | -$24.9K | – |
|
1990
OraSure Technologies
OSUR
$287M
| – | – |
-10,090
| Closed | -$30.3K | – |
|
1991
Phibro Animal Health
PAHC
$1.56B
| – | – |
-4,106
| Closed | -$227K | – |
|
1992
Phathom Pharmaceuticals
PHAT
$485M
| – | – |
-10,246
| Closed | -$114K | – |
|
1993
Planet Labs
PL
$5.27B
| – | – |
-39,289
| Closed | -$1.1M | – |
|
1994
Planet Fitness
PLNT
$3.93B
| – | – |
-3,328
| Closed | -$248K | – |
|
1995
Protalix BioTherapeutics
PLX
$204M
| – | – |
-10,589
| Closed | -$23K | – |
|
1996
Patriot National Bancorp
PNBK
$104M
| – | – |
-11,336
| Closed | -$14.6K | – |
|
1997
Pool Corp
POOL
$7.08B
| – | – |
-4,785
| Closed | -$968K | – |
|
1998
Post Holdings
POST
$3.49B
| – | – |
-2,351
| Closed | -$232K | – |
|
1999
Powell Industries
POWL
$5.88B
| – | – |
-4,458
| Closed | -$804K | – |
|
2000
Primoris Services
PRIM
$3.72B
| – | – |
-8,422
| Closed | -$1.2M | – |
|
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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.