We are live on ! Find out more
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
HOOD icon
301
Robinhood
HOOD
$110B
$16.7M 0.02%
166,109
+4,727
+3% +$396K
BMI icon
302
Badger Meter
BMI
$3.84B
$16.6M 0.02%
112,128
+28,075
+33% +$3.67M
LMT icon
303
Lockheed Martin
LMT
$121B
$16.6M 0.02%
32,656
+1,887
+6% +$1.02M
PWR icon
304
Quanta Services
PWR
$93.9B
$16.5M 0.02%
22,971
+1,345
+6% +$919K
POWI icon
305
Power Integrations
POWI
$2.82B
$16.4M 0.02%
195,670
-88,343
-31% -$6.37M
FCX icon
306
Freeport-McMoran
FCX
$104B
$16.2M 0.02%
257,990
+13,394
+5% +$861K
MCK icon
307
McKesson
MCK
$106B
$16.1M 0.02%
21,340
+1,387
+7% +$1.1M
OKE icon
308
Oneok
OKE
$60.2B
$16.1M 0.02%
185,309
+2,171
+1% +$191K
EBAY icon
309
eBay
EBAY
$46B
$16M 0.02%
142,845
+10,413
+8% +$1.11M
DUK icon
310
Duke Energy
DUK
$93.7B
$15.7M 0.02%
123,735
+6,085
+5% +$768K
MCO icon
311
Moody's
MCO
$85.5B
$15.3M 0.02%
33,819
+509
+2% +$229K
TRGP icon
312
Targa Resources
TRGP
$62.2B
$15.3M 0.02%
57,104
+1,303
+2% +$335K
SRE icon
313
Sempra
SRE
$55B
$15.2M 0.02%
163,448
+10,285
+7% +$957K
CMI icon
314
Cummins
CMI
$77.2B
$15.1M 0.02%
21,119
+437
+2% +$288K
KKR icon
315
KKR & Co
KKR
$96.7B
$15M 0.02%
163,770
+25,451
+18% +$2.47M
AON icon
316
Aon
AON
$68.5B
$14.9M 0.02%
44,812
+1,626
+4% +$525K
ALL icon
317
Allstate
ALL
$65.6B
$14.8M 0.02%
62,018
+1,576
+3% +$343K
TFC icon
318
Truist Financial
TFC
$63.1B
$14.7M 0.02%
295,428
+4,858
+2% +$239K
SPG icon
319
Simon Property Group
SPG
$67.8B
$14.6M 0.02%
65,416
+2,216
+4% +$456K
ICE icon
320
Intercontinental Exchange
ICE
$90.5B
$14.6M 0.02%
118,393
+4,008
+4% +$601K
VLO icon
321
Valero Energy
VLO
$107B
$14.5M 0.02%
55,574
-425
-0.8% -$105K
CASS icon
322
Cass Information Systems
CASS
$718M
$14.4M 0.02%
279,918
-9,928
-3% -$471K
COHR icon
323
Coherent
COHR
$55.2B
$14.3M 0.02%
36,276
+1,675
+5% +$592K
MPC icon
324
Marathon Petroleum
MPC
$109B
$14.3M 0.02%
55,753
+3,686
+7% +$905K
CIEN icon
325
Ciena
CIEN
$45.5B
$14.2M 0.02%
28,969
+3,414
+13% +$1.74M
11 12
13
14 15

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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.