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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
AMP icon
351
Ameriprise Financial
AMP
$49.5B
$11.2M 0.02%
24,427
+4,283
+21% +$1.96M
BSX icon
352
Boston Scientific
BSX
$69.3B
$11.2M 0.02%
261,554
+11,619
+5% +$631K
HPE icon
353
Hewlett Packard
HPE
$69B
$11.1M 0.02%
245,580
+1,598
+0.7% +$57.7K
DLR icon
354
Digital Realty Trust
DLR
$69.9B
$11.1M 0.02%
61,543
+6,311
+11% +$1.21M
FLEX icon
355
Flex
FLEX
$40.5B
$11M 0.02%
67,805
+53,058
+360% +$6.43M
CTVA icon
356
Corteva
CTVA
$58.6B
$11M 0.02%
129,664
+10,605
+9% +$852K
URI icon
357
United Rentals
URI
$62.9B
$10.9M 0.02%
9,595
+424
+5% +$403K
CVNA icon
358
Carvana
CVNA
$53.7B
$10.8M 0.02%
163,908
-442
-0.3% -$31.3K
PCG icon
359
PG&E
PCG
$31.5B
$10.8M 0.02%
640,019
+37,035
+6% +$623K
FITB
360
Fifth Third Bancorp
FITB
$49.8B
$10.7M 0.02%
190,291
-2,983
-2% -$151K
DVN icon
361
Devon Energy
DVN
$52.9B
$10.7M 0.02%
258,432
+108,537
+72% +$5.03M
IBKR icon
362
Interactive Brokers
IBKR
$42B
$10.6M 0.02%
122,355
+6,750
+6% +$562K
FDX icon
363
FedEx
FDX
$76.3B
$10.6M 0.02%
33,929
+2,339
+7% +$850K
ROK icon
364
Rockwell Automation
ROK
$48.2B
$10.6M 0.02%
21,421
+870
+4% +$378K
G icon
365
Genpact
G
$6.27B
$10.5M 0.02%
383,366
+236,444
+161% +$7.77M
Q
366
Qnity Electronics Inc
Q
$25.2B
$10.2M 0.01%
62,472
+5,088
+9% +$749K
HCA icon
367
HCA Healthcare
HCA
$87.7B
$10.2M 0.01%
26,138
+2,238
+9% +$946K
CDW icon
368
CDW
CDW
$19.1B
$10.2M 0.01%
72,252
-7,456
-9% -$936K
COR icon
369
Cencora
COR
$63.2B
$10.1M 0.01%
35,849
+3,089
+9% +$890K
CGNX icon
370
Cognex
CGNX
$10.5B
$10.1M 0.01%
139,426
-28,799
-17% -$1.75M
DAL icon
371
Delta Air Lines
DAL
$52.7B
$10.1M 0.01%
107,430
+8,746
+9% +$660K
D icon
372
Dominion Energy
D
$57.9B
$9.91M 0.01%
145,176
+15,696
+12% +$1.02M
AZO icon
373
AutoZone
AZO
$48.7B
$9.91M 0.01%
3,101
+788
+34% +$2.62M
F icon
374
Ford
F
$58.3B
$9.88M 0.01%
710,953
+13,107
+2% +$177K
STT icon
375
State Street
STT
$53.4B
$9.85M 0.01%
58,102
+1,704
+3% +$263K
13 14
15
16 17

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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.