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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
QDEL icon
2001
QuidelOrtho
QDEL
$958M
– –
-10,553
Closed -$173K
QSI icon
2002
Quantum-Si Incorporated
QSI
$168M
– –
-33,239
Closed -$25.7K
REX icon
2003
REX American Resources
REX
$1.38B
– –
-4,476
Closed -$204K
SBSI icon
2004
Southside Bancshares
SBSI
$979M
– –
-207,364
Closed -$6.45M
SEMR
2005
DELISTED
Semrush
SEMR
– –
-37,341
Closed -$446K
SKIN icon
2006
SkinHealth Systems
SKIN
$89.1M
– –
-16,775
Closed -$14.9K
SKYT
2007
DELISTED
SkyWater Technology
SKYT
– –
-10,227
Closed -$280K
SKYX icon
2008
SKYX Platforms
SKYX
$186M
– –
-13,039
Closed -$14.6K
SLNO
2009
DELISTED
Soleno Therapeutics
SLNO
– –
-7,303
Closed -$245K
SLQT icon
2010
SelectQuote
SLQT
$94.7M
– –
-20,357
Closed -$12.8K
SLVM icon
2011
Sylvamo
SLVM
$1.43B
– –
-5,181
Closed -$219K
SPOT icon
2012
Spotify
SPOT
$112B
– –
-423
Closed -$205K
SPWR icon
2013
SunPower Inc
SPWR
$75.2M
– –
-132,964
Closed -$169K
STKL
2014
DELISTED
SunOpta
STKL
– –
-13,884
Closed -$90K
TEAM icon
2015
Atlassian
TEAM
$48B
– –
-215,290
Closed -$14.7M
TERN
2016
DELISTED
Terns Pharmaceuticals
TERN
– –
-25,571
Closed -$1.35M
THR
2017
DELISTED
Thermon Group Holdings
THR
– –
-11,507
Closed -$580K
TNDM icon
2018
Tandem Diabetes Care
TNDM
$1.38B
– –
-10,554
Closed -$202K
TPH
2019
DELISTED
Tri Pointe Homes
TPH
– –
-21,042
Closed -$983K
TR icon
2020
Tootsie Roll Industries
TR
$2.91B
– –
-152,332
Closed -$6.51M
TRTX
2021
TPG RE Finance Trust
TRTX
$606M
– –
-10,365
Closed -$81K
TSM icon
2022
TSMC
TSM
$2.22T
– –
-798
Closed -$270K
UDMY
2023
DELISTED
Udemy
UDMY
– –
-13,681
Closed -$63.2K
UHT
2024
Universal Health Realty Income Trust
UHT
$567M
– –
-147,086
Closed -$5.95M
USLM icon
2025
United States Lime & Minerals
USLM
$3.35B
– –
-1,570
Closed -$205K
78 79 80
81
82

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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.