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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
PNC icon
276
PNC Financial Services
PNC
$98B
$21.8M 0.03%
88,561
-1,445
-2% -$324K
VRT icon
277
Vertiv
VRT
$108B
$21.5M 0.03%
64,137
+7,698
+14% +$2.44M
BNY
278
Bank of New York Mellon
BNY
$112B
$21.5M 0.03%
148,368
+5,306
+4% +$725K
RGLD icon
279
Royal Gold
RGLD
$22.2B
$21.4M 0.03%
107,017
+12,456
+13% +$2.9M
MO icon
280
Altria Group
MO
$115B
$20.3M 0.03%
282,175
+8,050
+3% +$562K
AMT icon
281
American Tower
AMT
$81.9B
$20.3M 0.03%
124,114
+6,466
+5% +$1.16M
PH icon
282
Parker-Hannifin
PH
$121B
$20M 0.03%
20,463
+2,078
+11% +$1.9M
DHR icon
283
Danaher
DHR
$146B
$19.8M 0.03%
103,791
+5,616
+6% +$1.02M
USB icon
284
US Bancorp
USB
$98.7B
$19.7M 0.03%
325,515
+12,619
+4% +$707K
NOW icon
285
ServiceNow
NOW
$146B
$19.4M 0.03%
195,142
-2,943
-1% -$291K
BMY icon
286
Bristol-Myers Squibb
BMY
$136B
$19.3M 0.03%
335,197
+15,100
+5% +$867K
MSI icon
287
Motorola Solutions
MSI
$77.5B
$19.1M 0.03%
45,989
-357
-0.8% -$149K
ACN icon
288
Accenture
ACN
$114B
$18.9M 0.03%
152,014
+13,748
+10% +$2.39M
MRSH
289
Marsh
MRSH
$88.6B
$18.5M 0.03%
111,237
+3,352
+3% +$560K
NEM icon
290
Newmont
NEM
$135B
$18.5M 0.03%
198,016
+5,818
+3% +$634K
TT icon
291
Trane Technologies
TT
$98.5B
$18.5M 0.03%
37,612
+1,116
+3% +$522K
HWM icon
292
Howmet Aerospace
HWM
$103B
$18.5M 0.03%
68,648
+2,942
+4% +$756K
BX icon
293
Blackstone
BX
$102B
$18.3M 0.03%
155,811
-4,347
-3% -$522K
TEL icon
294
TE Connectivity
TEL
$60.4B
$18.3M 0.03%
90,577
+1,620
+2% +$345K
KMI icon
295
Kinder Morgan
KMI
$69.9B
$18.1M 0.03%
566,452
+57,892
+11% +$1.87M
EQIX icon
296
Equinix
EQIX
$102B
$18M 0.03%
17,281
+866
+5% +$927K
SYK icon
297
Stryker
SYK
$116B
$17.3M 0.03%
54,876
+2,496
+5% +$787K
SO icon
298
Southern Company
SO
$101B
$17.1M 0.02%
178,902
+12,276
+7% +$1.16M
CME icon
299
CME Group
CME
$101B
$16.8M 0.02%
75,985
+3,537
+5% +$978K
WLK icon
300
Westlake Corp
WLK
$9.56B
$16.7M 0.02%
228,319
-67,492
-23% -$6.59M
10 11
12
13 14

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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.