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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
NXRT
501
NexPoint Residential Trust
NXRT
$608M
$6.67M 0.01%
238,987
+9,228
+4% +$257K
GIS icon
502
General Mills
GIS
$20.5B
$6.66M 0.01%
191,240
+82,551
+76% +$2.85M
FUL icon
503
H.B. Fuller
FUL
$2.9B
$6.64M 0.01%
113,862
-1,350
-1% -$83K
BABA icon
504
Alibaba
BABA
$281B
$6.62M 0.01%
69,006
+13,728
+25% +$1.72M
IOSP icon
505
Innospec
IOSP
$2.31B
$6.61M 0.01%
81,232
-8,609
-10% -$681K
PRGO icon
506
Perrigo
PRGO
$2.07B
$6.57M 0.01%
+632,256
New +$6.96M
DTE icon
507
DTE Energy
DTE
$28.3B
$6.55M 0.01%
42,976
+1,128
+3% +$165K
CRAI icon
508
CRA International
CRAI
$1.07B
$6.54M 0.01%
+45,970
New +$6.91M
MLM icon
509
Martin Marietta Materials
MLM
$36.6B
$6.5M 0.01%
11,266
+487
+5% +$289K
AEE icon
510
Ameren
AEE
$29.5B
$6.46M 0.01%
57,179
+1,307
+2% +$144K
AWK icon
511
American Water Works
AWK
$28B
$6.44M 0.01%
48,955
+2,857
+6% +$367K
PEG icon
512
Public Service Enterprise Group
PEG
$36.7B
$6.44M 0.01%
79,289
+3,334
+4% +$266K
JJSF icon
513
J&J Snack Foods
JJSF
$1.57B
$6.4M 0.01%
87,173
+12,952
+17% +$1.01M
LYV icon
514
Live Nation Entertainment
LYV
$40.4B
$6.28M 0.01%
34,308
+8,506
+33% +$1.4M
CNC icon
515
Centene
CNC
$33.1B
$6.26M 0.01%
97,478
-14,325
-13% -$766K
RJF icon
516
Raymond James Financial
RJF
$34.3B
$6.22M 0.01%
40,939
+4,004
+11% +$608K
A icon
517
Agilent Technologies
A
$42.5B
$6.22M 0.01%
46,811
+3,469
+8% +$423K
NRG icon
518
NRG Energy
NRG
$25B
$6.2M 0.01%
42,459
+1,070
+3% +$154K
KR icon
519
Kroger
KR
$35.9B
$6.19M 0.01%
111,422
+3,727
+3% +$243K
CASY icon
520
Casey's General Stores
CASY
$28B
$6.18M 0.01%
7,771
-34,529
-82% -$27.8M
CHWY icon
521
Chewy
CHWY
$9.69B
$6.09M 0.01%
310,112
+30,388
+11% +$690K
KEY icon
522
KeyCorp
KEY
$23.7B
$6.07M 0.01%
263,467
-426
-0.2% -$9.28K
HAL icon
523
Halliburton
HAL
$30.9B
$6.06M 0.01%
178,500
+8,589
+5% +$336K
WEC icon
524
WEC Energy
WEC
$34.5B
$6.05M 0.01%
51,837
-7,837
-13% -$894K
SSNC icon
525
SS&C Technologies
SSNC
$19.6B
$5.96M 0.01%
96,107
+20,118
+26% +$1.37M
19 20
21
22 23

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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.