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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
GTY
326
Getty Realty Corp
GTY
$2.01B
$13.9M 0.02%
418,142
+222,019
+113% +$7.37M
JCI icon
327
Johnson Controls International
JCI
$87.8B
$13.9M 0.02%
94,880
+4,350
+5% +$614K
APO icon
328
Apollo Global Management
APO
$78.9B
$13.7M 0.02%
115,892
+5,764
+5% +$725K
ELV icon
329
Elevance Health
ELV
$88.4B
$13.4M 0.02%
34,560
-1,435
-4% -$532K
RCL icon
330
Royal Caribbean
RCL
$70.9B
$13.4M 0.02%
42,066
+848
+2% +$237K
CI icon
331
Cigna
CI
$74.7B
$13.3M 0.02%
48,259
+1,384
+3% +$391K
NSC icon
332
Norfolk Southern
NSC
$74B
$13.1M 0.02%
41,670
+1,759
+4% +$542K
EOG icon
333
EOG Resources
EOG
$76.2B
$12.9M 0.02%
99,364
+151
+0.2% +$20.6K
FIX icon
334
Comfort Systems
FIX
$56.7B
$12.9M 0.02%
6,490
+1,468
+29% +$2.66M
PSX icon
335
Phillips 66
PSX
$102B
$12.8M 0.02%
75,877
+2,030
+3% +$349K
CRH icon
336
CRH
CRH
$62.7B
$12.7M 0.02%
119,069
+4,290
+4% +$472K
UPS icon
337
United Parcel Service
UPS
$87B
$12.7M 0.02%
117,699
+7,308
+7% +$760K
WM icon
338
Waste Management
WM
$87.5B
$12.6M 0.02%
56,572
+2,613
+5% +$581K
HPQ icon
339
HP
HPQ
$29.4B
$12.6M 0.02%
573,765
+36,175
+7% +$800K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$67.3B
$12.4M 0.02%
53,928
+2,133
+4% +$453K
ENB icon
341
Enbridge
ENB
$109B
$12.3M 0.02%
227,109
-18,448
-8% -$1.01M
NOC icon
342
Northrop Grumman
NOC
$73.2B
$12.2M 0.02%
24,010
+2,124
+10% +$1.23M
SLB icon
343
SLB Ltd
SLB
$85.3B
$12.1M 0.02%
260,455
-3,794
-1% -$203K
KLIC icon
344
Kulicke & Soffa
KLIC
$4.27B
$11.9M 0.02%
89,245
-26,812
-23% -$2.63M
SWKS icon
345
Skyworks Solutions
SWKS
$11.1B
$11.6M 0.02%
171,267
+521
+0.3% +$35.5K
MET icon
346
MetLife
MET
$62B
$11.5M 0.02%
135,952
-112
-0.1% -$9.03K
NKE icon
347
Nike
NKE
$57B
$11.4M 0.02%
278,658
-8,146
-3% -$358K
TDG icon
348
TransDigm Group
TDG
$64.2B
$11.4M 0.02%
8,561
+459
+6% +$564K
HLT icon
349
Hilton Worldwide
HLT
$70B
$11.4M 0.02%
34,501
-1,811
-5% -$595K
KEYS icon
350
Keysight
KEYS
$55.7B
$11.3M 0.02%
32,334
+1,093
+3% +$373K
12 13
14
15 16

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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.