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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
IQMM
1
ProShares GENIUS Money Market ETF
IQMM
$18B
$18.8B 27.24%
188,273,847
-8,754,500
-4% -$876M
NVDA icon
2
NVIDIA
NVDA
$5.63T
$2.81B 4.07%
14,065,122
-3,298,753
-19% -$678M
AAPL icon
3
Apple
AAPL
$4.7T
$2.19B 3.17%
7,583,023
-1,649,696
-18% -$472M
MU icon
4
Micron Technology
MU
$1.12T
$1.53B 2.22%
1,327,424
-418,196
-24% -$314M
MSFT icon
5
Microsoft
MSFT
$3.74T
$1.45B 2.1%
3,885,993
-842,443
-18% -$341M
AMZN icon
6
Amazon
AMZN
$2.79T
$1.27B 1.84%
5,326,097
-1,248,129
-19% -$313M
AMD icon
7
Advanced Micro Devices
AMD
$770B
$1.13B 1.64%
1,947,427
-577,298
-23% -$237M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$1.07B 1.54%
2,981,795
-551,722
-16% -$199M
AVGO icon
9
Broadcom
AVGO
$1.69T
$1.04B 1.5%
2,747,259
-637,948
-19% -$256M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$909M 1.31%
2,571,280
-614,130
-19% -$219M
TSLA icon
11
Tesla
TSLA
$1.4T
$893M 1.29%
2,123,333
-588,634
-22% -$234M
INTC icon
12
Intel
INTC
$501B
$828M 1.2%
5,928,257
-1,711,467
-22% -$173M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$755M 1.09%
1,340,186
-335,895
-20% -$205M
WMT icon
14
Walmart Inc
WMT
$859B
$742M 1.07%
6,550,221
-1,791,204
-21% -$222M
AMAT icon
15
Applied Materials
AMAT
$364B
$702M 1.02%
970,792
-275,604
-22% -$127M
LRCX icon
16
Lam Research
LRCX
$387B
$663M 0.96%
1,530,097
-431,649
-22% -$131M
CSCO icon
17
Cisco
CSCO
$432B
$538M 0.78%
4,582,491
-1,369,535
-23% -$143M
KLAC icon
18
KLA
KLAC
$242B
$484M 0.7%
1,604,426
-458,264
-22% -$91M
COST icon
19
Costco
COST
$409B
$449M 0.65%
480,409
-147,249
-23% -$147M
LIN icon
20
Linde
LIN
$222B
$432M 0.63%
832,826
-206,525
-20% -$105M
CAT icon
21
Caterpillar
CAT
$374B
$393M 0.57%
369,208
-70,198
-16% -$61.7M
GD icon
22
General Dynamics
GD
$97.2B
$381M 0.55%
1,076,752
+581,565
+117% +$199M
SNDK
23
Sandisk
SNDK
$243B
$377M 0.55%
165,744
+137,676
+491% +$197M
GILD icon
24
Gilead Sciences
GILD
$187B
$357M 0.52%
2,829,082
+1,017,859
+56% +$134M
PEP icon
25
PepsiCo
PEP
$190B
$343M 0.5%
2,533,885
-533,015
-17% -$79.7M
1
2 3 4 5

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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.