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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
SEIC icon
226
SEI Investments
SEIC
$13.2B
$28M 0.04%
319,375
+18,743
+6% +$1.63M
WDAY icon
227
Workday
WDAY
$47.2B
$28M 0.04%
228,680
-84,680
-27% -$10.7M
NNN icon
228
NNN REIT
NNN
$8.57B
$27.9M 0.04%
600,442
-6,203
-1% -$277K
RPM icon
229
RPM International
RPM
$13.5B
$27.9M 0.04%
251,258
+17,463
+7% +$1.82M
OGE icon
230
OGE Energy
OGE
$9.69B
$27.9M 0.04%
572,715
-19,622
-3% -$939K
PB icon
231
Prosperity Bancshares
PB
$8.75B
$27.8M 0.04%
381,170
+35,007
+10% +$2.44M
IDA icon
232
Idacorp
IDA
$7.85B
$27.8M 0.04%
183,870
-8,784
-5% -$1.26M
LAD icon
233
Lithia Motors
LAD
$8.5B
$27.5M 0.04%
94,738
+18,061
+24% +$5.13M
TTC icon
234
Toro Company
TTC
$8.83B
$27.4M 0.04%
281,604
-7,500
-3% -$697K
LECO icon
235
Lincoln Electric
LECO
$15.1B
$27.4M 0.04%
103,049
+2,362
+2% +$618K
CSL icon
236
Carlisle Companies
CSL
$14B
$27.3M 0.04%
75,215
+1,866
+3% +$654K
RNR icon
237
RenaissanceRe
RNR
$13.7B
$27.2M 0.04%
85,890
-8,916
-9% -$2.68M
FAF icon
238
First American
FAF
$7.43B
$27.2M 0.04%
396,435
-10,192
-3% -$679K
RGA icon
239
Reinsurance Group of America
RGA
$16.5B
$27.2M 0.04%
127,763
-6,162
-5% -$1.29M
WTRG icon
240
Essential Utilities
WTRG
$11.8B
$27.1M 0.04%
707,091
+21,334
+3% +$815K
DCI icon
241
Donaldson
DCI
$10.6B
$27.1M 0.04%
301,551
+47,414
+19% +$4.08M
PRI icon
242
Primerica
PRI
$9.1B
$27M 0.04%
95,086
-4,073
-4% -$1.11M
MSA icon
243
Mine Safety
MSA
$7.28B
$27M 0.04%
154,670
+14,227
+10% +$2.38M
UNP icon
244
Union Pacific
UNP
$172B
$26.9M 0.04%
99,004
+4,204
+4% +$1.1M
MSTR icon
245
Strategy Inc
MSTR
$56.7B
$26.9M 0.04%
309,680
-90,601
-23% -$13.2M
VZ icon
246
Verizon
VZ
$208B
$26.9M 0.04%
635,159
-80,343
-11% -$3.77M
RLI icon
247
RLI Corp
RLI
$5.73B
$26.8M 0.04%
454,459
+17,467
+4% +$937K
EGP icon
248
EastGroup Properties
EGP
$10.7B
$26.8M 0.04%
132,215
-8,267
-6% -$1.66M
CUBE icon
249
CubeSmart
CUBE
$8.89B
$26.7M 0.04%
672,050
+8,626
+1% +$343K
ELS icon
250
Equity Lifestyle Properties
ELS
$12.1B
$26.5M 0.04%
411,475
-1,393
-0.3% -$88K
8 9
10
11 12

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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.