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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
ORRF icon
476
Orrstown Financial Services
ORRF
$848M
$7.06M 0.01%
172,824
-5,862
-3% -$221K
ALRS icon
477
Alerus Financial
ALRS
$842M
$7.04M 0.01%
+226,312
New +$6.22M
HFWA icon
478
Heritage Financial
HFWA
$1.2B
$7.03M 0.01%
237,229
-12,719
-5% -$350K
WAB icon
479
Wabtec
WAB
$47.8B
$7.02M 0.01%
26,028
+687
+3% +$182K
VICI icon
480
VICI Properties
VICI
$28B
$7.01M 0.01%
263,999
+14,318
+6% +$401K
CNS icon
481
Cohen & Steers
CNS
$4.11B
$6.99M 0.01%
91,739
-8,017
-8% -$567K
LKFN icon
482
Lakeland Financial Corp
LKFN
$1.51B
$6.98M 0.01%
113,127
+258
+0.2% +$15.6K
AVA icon
483
Avista
AVA
$3.14B
$6.98M 0.01%
170,644
+1,659
+1% +$68.3K
FCPT icon
484
Four Corners Property Trust
FCPT
$2.74B
$6.98M 0.01%
284,336
+26,387
+10% +$657K
BHB icon
485
Bar Harbor Bankshares
BHB
$677M
$6.96M 0.01%
+184,262
New +$6.48M
YORW icon
486
York Water
YORW
$553M
$6.95M 0.01%
226,682
+34,998
+18% +$1.05M
IBCP icon
487
Independent Bank Corp
IBCP
$830M
$6.9M 0.01%
191,362
+7,344
+4% +$251K
TNC icon
488
Tennant Co
TNC
$1.23B
$6.89M 0.01%
+78,710
New +$6.53M
CHCT
489
Community Healthcare Trust
CHCT
$430M
$6.89M 0.01%
376,657
+777
+0.2% +$13.5K
OXY icon
490
Occidental Petroleum
OXY
$60B
$6.87M 0.01%
141,486
+5,486
+4% +$312K
SYF icon
491
Synchrony
SYF
$26B
$6.87M 0.01%
90,306
+602
+0.7% +$44.2K
SAH icon
492
Sonic Automotive
SAH
$2.56B
$6.86M 0.01%
80,872
-22,557
-22% -$1.73M
HY icon
493
Hyster-Yale Materials Handling
HY
$641M
$6.85M 0.01%
195,376
+3,308
+2% +$120K
COIN icon
494
Coinbase
COIN
$48.7B
$6.84M 0.01%
46,808
+1,648
+4% +$297K
ABM icon
495
ABM Industries
ABM
$2.76B
$6.83M 0.01%
154,360
+2,059
+1% +$84.4K
CMG icon
496
Chipotle Mexican Grill
CMG
$46.8B
$6.82M 0.01%
200,721
+7,497
+4% +$245K
UVV icon
497
Universal Corp
UVV
$1.14B
$6.79M 0.01%
130,059
+7,894
+6% +$420K
ANDE icon
498
Andersons Inc
ANDE
$2.35B
$6.78M 0.01%
99,157
-2,695
-3% -$196K
OLED icon
499
Universal Display
OLED
$3.78B
$6.7M 0.01%
77,406
+15,302
+25% +$1.41M
YUM icon
500
Yum! Brands
YUM
$41.1B
$6.69M 0.01%
41,871
+1,807
+5% +$280K
18 19
20
21 22

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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.