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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 | |
|---|---|---|---|---|---|---|---|
|
1
ProShares GENIUS Money Market ETF
IQMM
$18B
| $18.8B | 27.24% |
188,273,847
-8,754,500
| -4% | -$876M |
2026 Q1
1 quarter
|
|
|
2
NVIDIA
NVDA
$5.24T
| $2.81B | 4.07% |
14,065,122
-3,298,753
| -19% | -$678M |
2013 Q2
52 quarters
|
|
|
3
Apple
AAPL
$5T
| $2.19B | 3.17% |
7,583,023
-1,649,696
| -18% | -$472M |
2013 Q2
52 quarters
|
|
|
4
Micron Technology
MU
$1.03T
| $1.53B | 2.22% |
1,327,424
-418,196
| -24% | -$314M |
2013 Q2
52 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $1.45B | 2.1% |
3,885,993
-842,443
| -18% | -$341M |
2013 Q2
52 quarters
|
|
6
Amazon
AMZN
$2.83T
| $1.27B | 1.84% |
5,326,097
-1,248,129
| -19% | -$313M |
2013 Q2
52 quarters
|
|
7
Advanced Micro Devices
AMD
$879B
| $1.13B | 1.64% |
1,947,427
-577,298
| -23% | -$237M |
2013 Q2
52 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.07B | 1.54% |
2,981,795
-551,722
| -16% | -$199M |
2015 Q4
42 quarters
|
|
9
Broadcom
AVGO
$1.6T
| $1.04B | 1.5% |
2,747,259
-637,948
| -19% | -$256M |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $909M | 1.31% |
2,571,280
-614,130
| -19% | -$219M |
2013 Q2
52 quarters
|
|
11
Tesla
TSLA
$1.45T
| $893M | 1.29% |
2,123,333
-588,634
| -22% | -$234M |
2013 Q3
51 quarters
|
|
12
Intel
INTC
$488B
| $828M | 1.2% |
5,928,257
-1,711,467
| -22% | -$173M |
2013 Q2
52 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.79T
| $755M | 1.09% |
1,340,186
-335,895
| -20% | -$205M |
2013 Q2
52 quarters
|
|
14
Walmart Inc
WMT
$941B
| $742M | 1.07% |
6,550,221
-1,791,204
| -21% | -$222M |
2013 Q2
52 quarters
|
|
15
Applied Materials
AMAT
$328B
| $702M | 1.02% |
970,792
-275,604
| -22% | -$127M |
2013 Q2
52 quarters
|
|
16
Lam Research
LRCX
$342B
| $663M | 0.96% |
1,530,097
-431,649
| -22% | -$131M |
2013 Q2
52 quarters
|
|
17
Cisco
CSCO
$420B
| $538M | 0.78% |
4,582,491
-1,369,535
| -23% | -$143M |
2013 Q2
52 quarters
|
|
18
KLA
KLAC
$218B
| $484M | 0.7% |
1,604,426
-458,264
| -22% | -$91M |
2013 Q2
52 quarters
|
|
19
Costco
COST
$440B
| $449M | 0.65% |
480,409
-147,249
| -23% | -$147M |
2013 Q2
52 quarters
|
|
20
Linde
LIN
$232B
| $432M | 0.63% |
832,826
-206,525
| -20% | -$105M |
2018 Q4
30 quarters
|
|
21
Caterpillar
CAT
$333B
| $393M | 0.57% |
369,208
-70,198
| -16% | -$61.7M |
2013 Q2
52 quarters
|
|
|
22
General Dynamics
GD
$92.4B
| $381M | 0.55% |
1,076,752
+581,565
| +117% | +$199M |
2013 Q2
52 quarters
|
|
|
23
Sandisk
SNDK
$198B
| $377M | 0.55% |
165,744
+137,676
| +491% | +$197M |
2025 Q3
3 quarters
|
|
|
24
Gilead Sciences
GILD
$190B
| $357M | 0.52% |
2,829,082
+1,017,859
| +56% | +$134M |
2013 Q2
52 quarters
|
|
25
PepsiCo
PEP
$182B
| $343M | 0.5% |
2,533,885
-533,015
| -17% | -$79.7M |
2013 Q2
52 quarters
|
|
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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.