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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
EXPE icon
576
Expedia Group
EXPE
$35.8B
$4.46M 0.01%
17,440
+345
+2% +$81.9K
TPL icon
577
Texas Pacific Land
TPL
$25B
$4.45M 0.01%
10,172
-37
-0.4% -$15K
WSM icon
578
Williams-Sonoma
WSM
$26.8B
$4.43M 0.01%
19,006
+131
+0.7% +$26K
AIZ icon
579
Assurant
AIZ
$14.1B
$4.41M 0.01%
16,428
-74
-0.4% -$18K
VMRK
580
Vivmark Residential
VMRK
$50.6B
$4.4M 0.01%
64,711
-23,054
-26% -$1.49M
WRB icon
581
W.R. Berkley
WRB
$25.7B
$4.37M 0.01%
61,983
+1,484
+2% +$99.4K
PPL
582
PPL Corp
PPL
$26.4B
$4.36M 0.01%
119,915
+6,899
+6% +$255K
HST icon
583
Host Hotels & Resorts
HST
$15.1B
$4.34M 0.01%
182,999
-5,281
-3% -$118K
STE icon
584
Steris
STE
$21.9B
$4.32M 0.01%
20,535
+621
+3% +$133K
DG icon
585
Dollar General
DG
$29.4B
$4.32M 0.01%
37,557
+1,329
+4% +$151K
EWJ icon
586
iShares MSCI Japan ETF
EWJ
$23.3B
$4.31M 0.01%
46,250
– –
VEEV icon
587
Veeva Systems
VEEV
$44.5B
$4.28M 0.01%
+24,094
New +$3.97M
L icon
588
Loews
L
$22.3B
$4.24M 0.01%
37,429
+3,112
+9% +$337K
FTV icon
589
Fortive
FTV
$17.2B
$4.22M 0.01%
69,146
+177
+0.3% +$10.6K
DOC icon
590
Healthpeak Properties
DOC
$14.2B
$4.21M 0.01%
196,646
-709
-0.4% -$13.2K
BALL icon
591
Ball Corp
BALL
$16.6B
$4.2M 0.01%
67,386
+1,047
+2% +$61.6K
CTSH icon
592
Cognizant
CTSH
$28.1B
$4.12M 0.01%
106,414
-603,435
-85% -$31.8M
TXT icon
593
Textron
TXT
$13.6B
$4.1M 0.01%
44,698
+3,388
+8% +$308K
TSN icon
594
Tyson Foods
TSN
$18.1B
$4.03M 0.01%
70,421
+3,893
+6% +$244K
PKG icon
595
Packaging Corp of America
PKG
$21.1B
$3.98M 0.01%
16,690
+455
+3% +$99.7K
IFF icon
596
International Flavors & Fragrances
IFF
$22B
$3.98M 0.01%
50,189
+1,353
+3% +$101K
GEN icon
597
Gen Digital
GEN
$18.3B
$3.87M 0.01%
155,608
+1,275
+0.8% +$28.5K
VRSK icon
598
Verisk Analytics
VRSK
$24.2B
$3.83M 0.01%
21,325
-174,127
-89% -$30.7M
DGX icon
599
Quest Diagnostics
DGX
$26.2B
$3.82M 0.01%
18,010
-1,259
-7% -$247K
VRSN icon
600
VeriSign
VRSN
$26.4B
$3.81M 0.01%
15,145
+18
+0.1% +$5K
22 23
24
25 26

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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.