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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
HUM icon
426
Humana
HUM
$48.2B
$7.6M 0.01%
19,125
-2,931
-13% -$834K
BIIB icon
427
Biogen
BIIB
$32.6B
$7.59M 0.01%
35,127
-799
-2% -$153K
FELE icon
428
Franklin Electric
FELE
$4.41B
$7.58M 0.01%
70,706
-84
-0.1% -$8.44K
AGM icon
429
Federal Agricultural Mortgage
AGM
$2.47B
$7.57M 0.01%
37,990
-1,852
-5% -$325K
MGEE icon
430
MGE Energy Inc
MGEE
$2.92B
$7.52M 0.01%
92,281
+8,898
+11% +$690K
WLY icon
431
John Wiley & Sons Class A
WLY
$2.44B
$7.52M 0.01%
154,928
-16,828
-10% -$708K
RSG icon
432
Republic Services
RSG
$68.2B
$7.5M 0.01%
35,175
+1,126
+3% +$235K
TRNO icon
433
Terreno Realty
TRNO
$7.15B
$7.47M 0.01%
115,254
+212
+0.2% +$13.9K
UCB
434
United Community Banks
UCB
$4.3B
$7.44M 0.01%
211,945
-7,543
-3% -$252K
FRME icon
435
First Merchants
FRME
$2.64B
$7.43M 0.01%
170,104
-4,042
-2% -$164K
MGRC icon
436
McGrath RentCorp
MGRC
$2.73B
$7.42M 0.01%
61,300
+237
+0.4% +$26.9K
EXPO icon
437
Exponent
EXPO
$3.25B
$7.41M 0.01%
126,105
+30,631
+32% +$1.88M
INDB icon
438
Independent Bank
INDB
$3.97B
$7.41M 0.01%
88,493
+480
+0.5% +$38.1K
WAFD icon
439
WaFd
WAFD
$2.69B
$7.4M 0.01%
192,906
+181,056
+1,528% +$6.38M
NDAQ icon
440
Nasdaq
NDAQ
$54.2B
$7.4M 0.01%
93,861
+3,214
+4% +$282K
EIG icon
441
Employers Holdings
EIG
$892M
$7.38M 0.01%
+146,292
New +$6.41M
LNN icon
442
Lindsay Corp
LNN
$1.25B
$7.38M 0.01%
59,612
+10,141
+20% +$1.13M
DHI icon
443
D.R. Horton
DHI
$39.9B
$7.38M 0.01%
45,288
+1,134
+3% +$169K
CPK icon
444
Chesapeake Utilities
CPK
$3.2B
$7.37M 0.01%
60,182
+7,582
+14% +$951K
HMN icon
445
Horace Mann Educators
HMN
$2.06B
$7.36M 0.01%
142,550
-6,615
-4% -$307K
GFF icon
446
Griffon
GFF
$4.51B
$7.36M 0.01%
75,491
-10,561
-12% -$921K
MSEX icon
447
Middlesex Water
MSEX
$1.1B
$7.36M 0.01%
131,066
+12,366
+10% +$650K
ALG icon
448
Alamo Group
ALG
$2.11B
$7.35M 0.01%
44,684
+6,195
+16% +$1M
EME icon
449
Emcor
EME
$33.3B
$7.31M 0.01%
8,803
+113
+1% +$95.6K
MWA icon
450
Mueller Water Products
MWA
$3.74B
$7.3M 0.01%
282,618
+36,355
+15% +$973K
16 17
18
19 20

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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.