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
PRU icon
376
Prudential Financial
PRU
$42.1B
$9.79M 0.01%
90,699
+18,342
+25% +$1.87M
VTR icon
377
Ventas
VTR
$46.3B
$9.76M 0.01%
109,933
+3,882
+4% +$331K
JKHY icon
378
Jack Henry & Associates
JKHY
$11.6B
$9.76M 0.01%
70,835
+13,441
+23% +$1.91M
ON icon
379
ON Semiconductor
ON
$29B
$9.52M 0.01%
100,659
-8,334
-8% -$854K
JBL icon
380
Jabil
JBL
$32.5B
$9.52M 0.01%
24,684
-588
-2% -$203K
BR icon
381
Broadridge
BR
$19.7B
$9.31M 0.01%
67,963
+11,715
+21% +$1.77M
CCI icon
382
Crown Castle
CCI
$32.3B
$9.27M 0.01%
122,402
+5,818
+5% +$511K
PSA icon
383
Public Storage
PSA
$55.6B
$9.23M 0.01%
28,999
+719
+3% +$220K
XYZ
384
Block Inc
XYZ
$49.7B
$9.2M 0.01%
121,041
+10,263
+9% +$721K
AME icon
385
Ametek
AME
$54.5B
$9.17M 0.01%
37,914
+1,124
+3% +$259K
AIG icon
386
American International
AIG
$39.8B
$8.96M 0.01%
120,201
+335
+0.3% +$25.5K
HIG icon
387
Hartford Financial Services
HIG
$37.5B
$8.95M 0.01%
67,562
+1,014
+2% +$136K
MTRN icon
388
Materion
MTRN
$5.09B
$8.95M 0.01%
30,089
-16,130
-35% -$3.38M
CTRE icon
389
CareTrust REIT
CTRE
$9.22B
$8.9M 0.01%
220,481
+23,691
+12% +$930K
MTB icon
390
M&T Bank
MTB
$34.6B
$8.89M 0.01%
37,340
-151
-0.4% -$33K
ODC icon
391
Oil-Dri
ODC
$1.27B
$8.83M 0.01%
86,397
+59,774
+225% +$4.78M
EIX icon
392
Edison International
EIX
$21.8B
$8.83M 0.01%
118,541
+6,604
+6% +$471K
CARR icon
393
Carrier Global
CARR
$49.2B
$8.78M 0.01%
119,648
+5,301
+5% +$346K
VMC icon
394
Vulcan Materials
VMC
$34B
$8.66M 0.01%
29,358
-216
-0.7% -$61.9K
NPO icon
395
Enpro
NPO
$6.29B
$8.66M 0.01%
22,968
-5,457
-19% -$1.69M
MSCI icon
396
MSCI
MSCI
$41.7B
$8.57M 0.01%
15,295
+326
+2% +$190K
CBRE icon
397
CBRE Group
CBRE
$42.8B
$8.55M 0.01%
63,475
+473
+0.8% +$65.2K
HNI icon
398
HNI Corp
HNI
$3.58B
$8.55M 0.01%
211,564
+51,007
+32% +$1.74M
HBAN icon
399
Huntington Bancshares
HBAN
$34.4B
$8.53M 0.01%
480,975
+14,099
+3% +$233K
SXI icon
400
Standex International
SXI
$3.39B
$8.46M 0.01%
23,661
-2,922
-11% -$818K
14 15
16
17 18

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.