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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
COF icon
251
Capital One
COF
$135B
$26.5M 0.04%
131,944
+5,305
+4% +$1.01M
SON icon
252
Sonoco
SON
$5.14B
$26.3M 0.04%
467,565
-66,929
-13% -$3.43M
ATR icon
253
AptarGroup
ATR
$8.1B
$26.3M 0.04%
209,734
+2,970
+1% +$360K
CHDN icon
254
Churchill Downs
CHDN
$6.07B
$26.1M 0.04%
291,615
+39,932
+16% +$3.58M
EVR icon
255
Evercore
EVR
$11.5B
$25.9M 0.04%
75,810
+5,694
+8% +$1.95M
ETN icon
256
Eaton
ETN
$160B
$25.8M 0.04%
60,519
+2,701
+5% +$1.09M
STAG icon
257
STAG Industrial
STAG
$7.27B
$25.7M 0.04%
676,063
-16,453
-2% -$629K
ORI icon
258
Old Republic International
ORI
$10B
$25.5M 0.04%
623,714
+20,977
+3% +$831K
TJX icon
259
TJX Companies
TJX
$145B
$25.3M 0.04%
167,310
+8,114
+5% +$1.28M
UBER icon
260
Uber
UBER
$155B
$24.7M 0.04%
342,122
+9,367
+3% +$687K
THO icon
261
Thor Industries
THO
$4.01B
$24.7M 0.04%
328,127
+109,236
+50% +$8.41M
DE icon
262
Deere & Co
DE
$187B
$24.5M 0.04%
38,682
+1,923
+5% +$1.11M
SCI icon
263
Service Corp International
SCI
$11.2B
$24.2M 0.04%
319,060
+1,090
+0.3% +$85.2K
GM icon
264
General Motors
GM
$77B
$24.1M 0.03%
312,454
+166,281
+114% +$13.1M
WMB icon
265
Williams Companies
WMB
$90.7B
$24M 0.03%
322,694
+11,891
+4% +$875K
NFG icon
266
National Fuel Gas
NFG
$7.92B
$23.9M 0.03%
309,012
-3,333
-1% -$276K
DELL icon
267
Dell
DELL
$339B
$23.8M 0.03%
55,056
-10,517
-16% -$3.04M
T icon
268
AT&T
T
$176B
$23.6M 0.03%
1,141,272
+59,025
+5% +$1.46M
CVS icon
269
CVS Health
CVS
$124B
$23.2M 0.03%
224,670
+6,144
+3% +$548K
GGG icon
270
Graco
GGG
$12.6B
$23.2M 0.03%
307,341
+7,368
+2% +$581K
PLD icon
271
Prologis
PLD
$131B
$23.2M 0.03%
171,502
+6,513
+4% +$923K
COP icon
272
ConocoPhillips
COP
$161B
$22.4M 0.03%
215,356
+2,598
+1% +$308K
ENSG icon
273
The Ensign Group
ENSG
$9.95B
$22.3M 0.03%
139,215
-44,657
-24% -$7.88M
INGR icon
274
Ingredion
INGR
$6.39B
$22.2M 0.03%
234,400
+10,839
+5% +$1.15M
PFE icon
275
Pfizer
PFE
$162B
$21.8M 0.03%
906,089
+42,291
+5% +$1.11M
9 10
11
12 13

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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.