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
MATX icon
451
Matsons
MATX
$6.75B
$7.3M 0.01%
37,961
-7,433
-16% -$1.35M
OTTR icon
452
Otter Tail
OTTR
$3.77B
$7.28M 0.01%
80,928
+6,039
+8% +$534K
SFNC icon
453
Simmons First National
SFNC
$3.42B
$7.28M 0.01%
321,365
-20,018
-6% -$427K
PEBO icon
454
Peoples Bancorp
PEBO
$1.44B
$7.27M 0.01%
189,378
-9,543
-5% -$333K
NBTB icon
455
NBT Bancorp
NBTB
$2.72B
$7.27M 0.01%
147,235
-9,671
-6% -$442K
SCL icon
456
Stepan Co
SCL
$1.44B
$7.24M 0.01%
129,873
-4,082
-3% -$212K
LMAT icon
457
LeMaitre Vascular
LMAT
$1.84B
$7.23M 0.01%
75,301
+14,323
+23% +$1.47M
BUSE icon
458
First Busey Corp
BUSE
$2.53B
$7.22M 0.01%
244,891
-14,269
-6% -$387K
CNP icon
459
CenterPoint Energy
CNP
$26.1B
$7.22M 0.01%
163,876
+9,722
+6% +$417K
STBA icon
460
S&T Bancorp
STBA
$1.79B
$7.2M 0.01%
146,686
-11,335
-7% -$511K
CFG icon
461
Citizens Financial Group
CFG
$29.8B
$7.2M 0.01%
102,721
+2,552
+3% +$165K
NWN icon
462
Northwest Natural Holdings
NWN
$2.07B
$7.2M 0.01%
146,694
+16,241
+12% +$832K
CCL icon
463
Carnival Corporation Ltd
CCL
$32.2B
$7.19M 0.01%
251,747
+27,403
+12% +$749K
PFBC icon
464
Preferred Bank
PFBC
$1.23B
$7.19M 0.01%
67,640
-4,047
-6% -$389K
AMSF icon
465
AMERISAFE
AMSF
$482M
$7.18M 0.01%
212,326
+28,990
+16% +$917K
TRP icon
466
TC Energy
TRP
$65.2B
$7.18M 0.01%
108,351
-8,766
-7% -$580K
EQT icon
467
EQT Corp
EQT
$34.5B
$7.14M 0.01%
134,261
-1,829
-1% -$103K
TRN icon
468
Trinity Industries
TRN
$2.26B
$7.13M 0.01%
206,253
-671
-0.3% -$22.7K
IRM icon
469
Iron Mountain
IRM
$34.8B
$7.12M 0.01%
56,341
+1,793
+3% +$220K
CTBI icon
470
Community Trust Bancorp
CTBI
$1.41B
$7.11M 0.01%
98,225
-9,063
-8% -$604K
GIC icon
471
Global Industrial
GIC
$1.52B
$7.1M 0.01%
+212,115
New +$6.73M
TMP icon
472
Tompkins Financial
TMP
$1.43B
$7.09M 0.01%
75,057
-9,584
-11% -$825K
MSBI icon
473
Midland States Bancorp
MSBI
$700M
$7.09M 0.01%
+227,539
New +$6.13M
UTL icon
474
Unitil
UTL
$979M
$7.08M 0.01%
134,309
+13,143
+11% +$682K
MATW icon
475
Matthews International
MATW
$660M
$7.06M 0.01%
262,206
+15,843
+6% +$426K
17 18
19
20 21

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.