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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
GPC icon
26
Genuine Parts
GPC
$19B
$336M 0.49%
2,846,154
+1,611,767
+131% +$168M
TXN icon
27
Texas Instruments
TXN
$236B
$331M 0.48%
1,111,162
-319,932
-22% -$88.8M
NFLX icon
28
Netflix
NFLX
$326B
$328M 0.47%
4,588,123
-1,385,757
-23% -$122M
MRVL icon
29
Marvell Technology
MRVL
$201B
$317M 0.46%
1,063,207
-120,824
-10% -$24.2M
PANW icon
30
Palo Alto Networks
PANW
$272B
$310M 0.45%
907,938
-274,758
-23% -$62.9M
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$304M 0.44%
1,198,505
-49,203
-4% -$11.5M
PLTR icon
32
Palantir
PLTR
$419B
$301M 0.43%
2,575,920
-759,747
-23% -$104M
ADP icon
33
Automatic Data Processing
ADP
$110B
$275M 0.4%
1,227,249
+6,882
+0.6% +$1.47M
ABBV icon
34
AbbVie
ABBV
$453B
$270M 0.39%
1,073,381
+34,281
+3% +$7.38M
IBM icon
35
IBM
IBM
$221B
$261M 0.38%
927,294
+63,934
+7% +$16.1M
WDC icon
36
Western Digital
WDC
$169B
$252M 0.37%
395,320
-105,972
-21% -$51.5M
AMGN icon
37
Amgen
AMGN
$236B
$252M 0.37%
697,030
-198,649
-22% -$68M
STX icon
38
Seagate
STX
$192B
$246M 0.36%
255,231
-63,279
-20% -$48.3M
XOM icon
39
ExxonMobil
XOM
$656B
$244M 0.35%
1,787,352
-145,437
-8% -$21.8M
QCOM icon
40
Qualcomm
QCOM
$180B
$241M 0.35%
1,305,789
-391,832
-23% -$73.3M
ADI icon
41
Analog Devices
ADI
$176B
$240M 0.35%
604,389
-170,999
-22% -$67.7M
PG icon
42
Procter & Gamble
PG
$340B
$235M 0.34%
1,599,546
+13,769
+0.9% +$2M
KO icon
43
Coca-Cola
KO
$379B
$231M 0.33%
2,845,613
-130,407
-4% -$10.3M
FAST icon
44
Fastenal
FAST
$56.9B
$229M 0.33%
4,764,944
-564,177
-11% -$25.6M
CTAS icon
45
Cintas
CTAS
$80.2B
$227M 0.33%
1,337,107
-68,139
-5% -$11.8M
JPM icon
46
JPMorgan Chase
JPM
$953B
$220M 0.32%
671,683
+3,077
+0.5% +$956K
CRWD icon
47
CrowdStrike
CRWD
$218B
$218M 0.32%
1,142,624
-320,292
-22% -$45.5M
WST icon
48
West Pharmaceutical
WST
$23.9B
$215M 0.31%
598,024
-62,060
-9% -$19M
CVX icon
49
Chevron
CVX
$409B
$214M 0.31%
1,290,147
-142,627
-10% -$26.5M
SHW icon
50
Sherwin-Williams
SHW
$81B
$212M 0.31%
616,264
+17
+0% +$5.43K
1
2
3 4 5

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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.