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
EW icon
401
Edwards Lifesciences
EW
$51.8B
$8.45M 0.01%
93,400
+3,038
+3% +$254K
GOLF icon
402
Acushnet Holdings
GOLF
$5.07B
$8.42M 0.01%
71,023
+66,728
+1,554% +$6.38M
NTRS icon
403
Northern Trust
NTRS
$34.1B
$8.4M 0.01%
48,296
-197
-0.4% -$32.5K
AVT icon
404
Avnet
AVT
$7.56B
$8.39M 0.01%
94,491
-35,064
-27% -$2.87M
ETR icon
405
Entergy
ETR
$51.3B
$8.36M 0.01%
72,784
+2,221
+3% +$250K
ACGL icon
406
Arch Capital
ACGL
$33.5B
$8.35M 0.01%
86,073
+685
+0.8% +$64.6K
LHX icon
407
L3Harris
LHX
$47.8B
$8.3M 0.01%
28,556
+1,505
+6% +$478K
AUB icon
408
Atlantic Union Bankshares
AUB
$5.84B
$8.01M 0.01%
189,370
-7,508
-4% -$287K
AWR icon
409
American States Water
AWR
$3.51B
$8.01M 0.01%
96,924
+4,257
+5% +$330K
VST icon
410
Vistra
VST
$50.1B
$8M 0.01%
50,404
+2,132
+4% +$331K
CWT icon
411
California Water Service
CWT
$3.09B
$7.92M 0.01%
162,729
+10,679
+7% +$482K
ASB icon
412
Associated Banc-Corp
ASB
$5.87B
$7.87M 0.01%
255,743
-21,365
-8% -$602K
ZTS icon
413
Zoetis
ZTS
$31.3B
$7.84M 0.01%
109,096
+9,796
+10% +$922K
KAI icon
414
Kadant
KAI
$3.53B
$7.8M 0.01%
24,814
+4,243
+21% +$1.32M
APOG icon
415
Apogee Enterprises
APOG
$834M
$7.79M 0.01%
170,289
-8,889
-5% -$332K
WSBC icon
416
WesBanco
WSBC
$3.96B
$7.76M 0.01%
198,787
+978
+0.5% +$34.4K
HTO
417
H2O America
HTO
$2.69B
$7.76M 0.01%
127,660
+11,805
+10% +$684K
UAL icon
418
United Airlines
UAL
$36.2B
$7.76M 0.01%
57,034
+5,414
+10% +$561K
WDFC icon
419
WD-40
WDFC
$2.79B
$7.72M 0.01%
31,696
+3,344
+12% +$716K
GRC icon
420
Gorman-Rupp
GRC
$1.99B
$7.72M 0.01%
84,139
-21,755
-21% -$1.65M
KWR icon
421
Quaker Houghton
KWR
$2.78B
$7.7M 0.01%
48,451
-1,549
-3% -$218K
HASI icon
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$7.69M 0.01%
196,963
+4,597
+2% +$184K
FULT icon
423
Fulton Financial
FULT
$4.6B
$7.68M 0.01%
317,692
-17,283
-5% -$379K
TXNM
424
TXNM Energy Inc
TXNM
$5.98B
$7.62M 0.01%
134,247
+4,605
+4% +$270K
BCPC
425
Balchem Corp
BCPC
$5.47B
$7.6M 0.01%
44,988
+4,511
+11% +$749K
15 16
17
18 19

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.