We are live on ! Find out more
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
IVZ icon
601
Invesco
IVZ
$14.6B
$3.81M 0.01%
144,367
+1,378
+1% +$36.5K
DRI icon
602
Darden Restaurants
DRI
$24.6B
$3.81M 0.01%
18,470
+590
+3% +$118K
ZBRA icon
603
Zebra Technologies
ZBRA
$17.2B
$3.79M 0.01%
14,392
-415
-3% -$97.6K
CMS icon
604
CMS Energy
CMS
$21.5B
$3.77M 0.01%
49,290
+2,352
+5% +$176K
VTRS icon
605
Viatris
VTRS
$19.4B
$3.76M 0.01%
236,959
+7,404
+3% +$115K
UDR icon
606
UDR
UDR
$11.7B
$3.74M 0.01%
93,803
-1,068
-1% -$39.5K
PTC icon
607
PTC
PTC
$15.3B
$3.73M 0.01%
32,845
+2,095
+7% +$283K
DOW icon
608
Dow Inc
DOW
$21.3B
$3.71M 0.01%
135,650
-37,981
-22% -$1.38M
ONTO icon
609
Onto Innovation
ONTO
$13.2B
$3.71M 0.01%
9,795
+1,619
+20% +$458K
OMC icon
610
Omnicom Group
OMC
$22.7B
$3.68M 0.01%
50,538
-3,035
-6% -$228K
LH icon
611
Labcorp
LH
$26.5B
$3.67M 0.01%
13,112
+400
+3% +$105K
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.7B
$3.67M 0.01%
12,667
+1,348
+12% +$346K
TRMB icon
613
Trimble
TRMB
$13.9B
$3.66M 0.01%
71,571
+25,184
+54% +$1.49M
W icon
614
Wayfair
W
$13.6B
$3.66M 0.01%
39,581
+1,315
+3% +$96.9K
FRPT icon
615
Freshpet
FRPT
$3.38B
$3.65M 0.01%
61,779
+8,437
+16% +$483K
GDDY icon
616
GoDaddy
GDDY
$12.8B
$3.64M 0.01%
42,867
+2,015
+5% +$170K
DLTR icon
617
Dollar Tree
DLTR
$24.7B
$3.57M 0.01%
29,544
-5,390
-15% -$560K
BG icon
618
Bunge Global
BG
$22.8B
$3.52M 0.01%
32,994
+6,309
+24% +$776K
PNW icon
619
Pinnacle West Capital
PNW
$11.8B
$3.5M 0.01%
32,688
+241
+0.7% +$24.6K
DD icon
620
DuPont de Nemours
DD
$17.8B
$3.49M 0.01%
25,731
+990
+4% +$141K
ULTA icon
621
Ulta Beauty
ULTA
$24.1B
$3.45M 0.01%
7,659
+1,209
+19% +$614K
LYB icon
622
LyondellBasell Industries
LYB
$20.5B
$3.45M 0.01%
65,582
+18,805
+40% +$1.3M
SNA icon
623
Snap-on
SNA
$19.8B
$3.43M 0.01%
8,513
-2,035
-19% -$769K
RVLV icon
624
Revolve Group
RVLV
$1.52B
$3.43M 0.01%
149,632
+37,050
+33% +$820K
FTS icon
625
Fortis
FTS
$28.2B
$3.42M 0.01%
59,781
+2,681
+5% +$151K
23 24
25
26 27

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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.