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
BBY icon
626
Best Buy
BBY
$19B
$3.4M ﹤0.01%
44,777
+5,965
+15% +$396K
ETSY icon
627
Etsy
ETSY
$7.02B
$3.39M ﹤0.01%
45,028
-7,337
-14% -$473K
CPNG icon
628
Coupang
CPNG
$27.5B
$3.33M ﹤0.01%
191,436
+28,489
+17% +$514K
UCTT
629
Ultra Clean Holdings
UCTT
$3.28B
$3.26M ﹤0.01%
22,857
+11,111
+95% +$978K
MKSI icon
630
MKS Inc
MKSI
$17.6B
$3.24M ﹤0.01%
7,295
-1,441
-16% -$451K
AKAM icon
631
Akamai
AKAM
$15.1B
$3.24M ﹤0.01%
27,401
-1,099
-4% -$137K
ZBH icon
632
Zimmer Biomet
ZBH
$18.7B
$3.19M ﹤0.01%
37,088
+6,437
+21% +$564K
EVRG icon
633
Evergy
EVRG
$18.8B
$3.19M ﹤0.01%
36,863
+1,627
+5% +$135K
GL icon
634
Globe Life
GL
$13.4B
$3.19M ﹤0.01%
17,829
+1,581
+10% +$247K
AES icon
635
AES
AES
$10.6B
$3.16M ﹤0.01%
215,807
+7,282
+3% +$106K
ALLE icon
636
Allegion
ALLE
$13.4B
$3.15M ﹤0.01%
22,412
+1,731
+8% +$235K
LNT icon
637
Alliant Energy
LNT
$17.6B
$3.15M ﹤0.01%
41,270
+1,810
+5% +$132K
CF icon
638
CF Industries
CF
$20.2B
$3.14M ﹤0.01%
28,995
+632
+2% +$74.5K
LDOS icon
639
Leidos
LDOS
$16.7B
$3.13M ﹤0.01%
30,395
+4,188
+16% +$556K
HII icon
640
Huntington Ingalls Industries
HII
$11.3B
$3.11M ﹤0.01%
11,115
+1,926
+21% +$644K
SMCI icon
641
Super Micro Computer
SMCI
$26B
$3.08M ﹤0.01%
104,971
+12,095
+13% +$385K
MAA icon
642
Mid-America Apartment Communities
MAA
$14.9B
$3.08M ﹤0.01%
22,146
+198
+0.9% +$25.8K
RL icon
643
Ralph Lauren
RL
$20.9B
$3.06M ﹤0.01%
7,613
-613
-7% -$228K
CRDO icon
644
Credo Technology Group
CRDO
$32.1B
$3.03M ﹤0.01%
11,130
-26,802
-71% -$5.3M
MAS icon
645
Masco
MAS
$14.3B
$3.02M ﹤0.01%
37,166
+4,033
+12% +$281K
EL icon
646
Estee Lauder
EL
$37.6B
$3.01M ﹤0.01%
38,150
+947
+3% +$76.5K
STZ icon
647
Constellation Brands
STZ
$21.9B
$2.99M ﹤0.01%
21,530
+589
+3% +$87.6K
NCLH icon
648
Norwegian Cruise Line
NCLH
$7.15B
$2.99M ﹤0.01%
141,568
+12,715
+10% +$237K
EG icon
649
Everest Group
EG
$14.6B
$2.99M ﹤0.01%
8,362
+76
+0.9% +$26K
PODD icon
650
Insulet
PODD
$10.2B
$2.99M ﹤0.01%
19,617
+3,666
+23% +$611K
24 25
26
27 28

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.