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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
GRMN
526
Garmin
GRMN
$53.4B
$5.92M 0.01%
24,903
+1,391
+6% +$338K
GNRC icon
527
Generac Holdings
GNRC
$11.1B
$5.88M 0.01%
20,096
+10,105
+101% +$2.53M
WAT icon
528
Waters Corp
WAT
$40.2B
$5.87M 0.01%
15,644
+639
+4% +$218K
LUV icon
529
Southwest Airlines
LUV
$19.4B
$5.83M 0.01%
113,466
+8,295
+8% +$348K
EXR icon
530
Extra Space Storage
EXR
$29.4B
$5.82M 0.01%
40,041
+792
+2% +$113K
OTIS icon
531
Otis Worldwide
OTIS
$27.1B
$5.81M 0.01%
81,153
+11,495
+17% +$859K
IQV icon
532
IQVIA
IQV
$44.1B
$5.77M 0.01%
29,878
+583
+2% +$102K
MTD icon
533
Mettler-Toledo International
MTD
$27B
$5.76M 0.01%
4,512
+190
+4% +$229K
FIS icon
534
Fidelity National Information Services
FIS
$21.6B
$5.73M 0.01%
147,384
+42,466
+40% +$1.84M
STLD icon
535
Steel Dynamics
STLD
$34.7B
$5.72M 0.01%
24,946
-3,335
-12% -$781K
TDY icon
536
Teledyne Technologies
TDY
$28.3B
$5.72M 0.01%
8,571
-59
-0.7% -$37.2K
NI icon
537
NiSource
NI
$19.8B
$5.72M 0.01%
120,208
+7,011
+6% +$332K
SHOE
538
Shoe Station Group
SHOE
$382M
$5.71M 0.01%
384,873
+62,171
+19% +$1.06M
NTAP icon
539
NetApp
NTAP
$36.5B
$5.69M 0.01%
36,796
-22
-0.1% -$2.88K
DLB icon
540
Dolby
DLB
$5.8B
$5.69M 0.01%
108,171
+2,297
+2% +$132K
FSLR icon
541
First Solar
FSLR
$22B
$5.66M 0.01%
23,979
-136
-0.6% -$31.9K
PHM icon
542
Pultegroup
PHM
$23.7B
$5.62M 0.01%
40,993
+2,569
+7% +$312K
ARES icon
543
Ares Management
ARES
$31.6B
$5.6M 0.01%
50,278
+8,600
+21% +$1.03M
HSY icon
544
Hershey
HSY
$34.8B
$5.57M 0.01%
31,756
+9,660
+44% +$1.82M
RMD icon
545
ResMed
RMD
$32.9B
$5.57M 0.01%
28,587
+756
+3% +$157K
FE icon
546
FirstEnergy
FE
$27.1B
$5.54M 0.01%
116,501
+9,649
+9% +$458K
ET icon
547
Energy Transfer Partners
ET
$74B
$5.52M 0.01%
288,483
+26,678
+10% +$517K
FISV
548
Fiserv Inc
FISV
$28.2B
$5.5M 0.01%
112,160
+3,386
+3% +$189K
AVB
549
DELISTED
AvalonBay Communities
AVB
$5.49M 0.01%
29,080
-3,041
-9% -$550K
INCY icon
550
Incyte
INCY
$25.7B
$5.46M 0.01%
48,152
-1,526
-3% -$151K
20 21
22
23 24

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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.