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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
RF icon
551
Regions Financial
RF
$25.9B
$5.42M 0.01%
179,584
+3,468
+2% +$97.3K
XYL icon
552
Xylem
XYL
$24.7B
$5.4M 0.01%
45,661
-1,364
-3% -$157K
CBOE icon
553
Cboe Global Markets
CBOE
$31.2B
$5.34M 0.01%
22,016
-2,150
-9% -$658K
SBAC icon
554
SBA Communications
SBAC
$20.1B
$5.28M 0.01%
29,919
-6,035
-17% -$1.24M
WTW icon
555
Willis Towers Watson
WTW
$31.1B
$5.19M 0.01%
19,867
+513
+3% +$137K
FICO icon
556
Fair Isaac
FICO
$20.1B
$5.13M 0.01%
4,291
-506
-11% -$567K
EXE
557
Expand Energy Corp
EXE
$22.7B
$5.1M 0.01%
55,949
-711
-1% -$67.5K
HUBB icon
558
Hubbell
HUBB
$24.3B
$5.04M 0.01%
9,638
+166
+2% +$83.8K
IP icon
559
International Paper
IP
$19.7B
$5.03M 0.01%
131,962
+12,555
+11% +$430K
GPN icon
560
Global Payments
GPN
$24.5B
$4.98M 0.01%
68,582
+9,039
+15% +$622K
MRNA icon
561
Moderna
MRNA
$58.1B
$4.95M 0.01%
70,621
-721
-1% -$37.3K
EPD icon
562
Enterprise Products Partners
EPD
$84.1B
$4.86M 0.01%
132,088
+11,955
+10% +$451K
GCT icon
563
GigaCloud Technology
GCT
$1.85B
$4.81M 0.01%
152,312
+68,835
+82% +$2.71M
CPAY icon
564
Corpay
CPAY
$27.3B
$4.81M 0.01%
14,429
+168
+1% +$55.8K
VLTO icon
565
Veralto
VLTO
$23.5B
$4.75M 0.01%
53,519
+1,106
+2% +$96K
TPR icon
566
Tapestry
TPR
$24.4B
$4.7M 0.01%
32,083
+2,654
+9% +$380K
FFIV icon
567
F5
FFIV
$22.1B
$4.62M 0.01%
11,109
-2,088
-16% -$742K
KIM icon
568
Kimco Realty
KIM
$15.8B
$4.61M 0.01%
182,051
+1,050
+0.6% +$25.2K
WY icon
569
Weyerhaeuser
WY
$16.6B
$4.58M 0.01%
191,111
+1,290
+0.7% +$31.3K
SW
570
Smurfit Westrock
SW
$24B
$4.57M 0.01%
98,797
+4,181
+4% +$173K
LNG icon
571
Cheniere Energy
LNG
$60.3B
$4.56M 0.01%
19,095
+1,256
+7% +$313K
INVH icon
572
Invitation Homes
INVH
$16.9B
$4.54M 0.01%
150,380
-7,974
-5% -$226K
ENTG icon
573
Entegris
ENTG
$21.2B
$4.53M 0.01%
25,210
+2,853
+13% +$411K
IR icon
574
Ingersoll Rand
IR
$29.6B
$4.49M 0.01%
54,774
+1,490
+3% +$115K
PFG icon
575
Principal Financial Group
PFG
$25B
$4.46M 0.01%
41,413
+1,079
+3% +$110K
21 22
23
24 25

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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.