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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 | |
|---|---|---|---|---|---|---|---|
2026
Utz Brands
UTZ
$1.27B
| – | – |
-10,674
| Closed | -$84.5K | – |
|
2027
Vertex
VERX
$2.4B
| – | – |
-10,170
| Closed | -$121K | – |
|
2028
Vanda Pharmaceuticals
VNDA
$241M
| – | – |
-10,731
| Closed | -$74.2K | – |
|
2029
Vontier
VNT
$4.7B
| – | – |
-5,680
| Closed | -$201K | – |
|
|
VRE
2030
DELISTED
Veris Residential
VRE
| – | – |
-31,682
| Closed | -$598K | – |
|
2031
Bristow Group
VTOL
$1.21B
| – | – |
-4,392
| Closed | -$206K | – |
|
2032
Weave Communications
WEAV
| – | – |
-17,710
| Closed | -$81.8K | – |
|
2033
WEX
WEX
$6.35B
| – | – |
-1,375
| Closed | -$210K | – |
|
2034
TeraWulf
WULF
$6.32B
| – | – |
-46,197
| Closed | -$667K | – |
|
2035
Yelp
YELP
$1.02B
| – | – |
-9,183
| Closed | -$227K | – |
|
2036
Zevra Therapeutics
ZVRA
$597M
| – | – |
-10,594
| Closed | -$98.7K | – |
|
2037
Rubrik
RBRK
$28.1B
| – | – |
-4,422
| Closed | -$217K | – |
|
2038
Oklo
OKLO
$5.08B
| – | – |
-17,699
| Closed | -$878K | – |
|
2039
aTyr Pharma
ATYR
$12.2M
| – | – |
-13,905
| Closed | -$10.8K | – |
|
2040
Rezolve AI
RZLV
$634M
| – | – |
-32,189
| Closed | -$82.4K | – |
|
2041
The Gap Inc
GAP
$7.62B
| – | – |
-9,100
| Closed | -$220K | – |
|
|
FFAI
2042
Faraday Future Intelligent Electric
FFAI
$3.13M
| – | – |
-186
| Closed | -$7.66K | – |
|
2043
Allied Gold Corp
AAUC
$2.83B
| – | – |
-11,492
| Closed | -$356K | – |
|
2044
Caris Life Sciences
CAI
$9.5B
| – | – |
-12,622
| Closed | -$226K | – |
|
2045
Slide Insurance Holdings
SLDE
$3.32B
| – | – |
-10,249
| Closed | -$184K | – |
|
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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.