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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
LEN icon
651
Lennar Class A
LEN
$20.1B
$2.97M ﹤0.01%
32,852
+1,432
+5% +$128K
EFX icon
652
Equifax
EFX
$20.8B
$2.91M ﹤0.01%
18,339
+776
+4% +$132K
TSCO icon
653
Tractor Supply
TSCO
$18.2B
$2.91M ﹤0.01%
91,972
+6,963
+8% +$241K
UHS icon
654
Universal Health Services
UHS
$10B
$2.87M ﹤0.01%
19,299
+3,245
+20% +$527K
LVS icon
655
Las Vegas Sands
LVS
$28.7B
$2.83M ﹤0.01%
61,170
+951
+2% +$49.3K
IEX icon
656
IDEX
IEX
$16.5B
$2.81M ﹤0.01%
12,403
+210
+2% +$44.4K
NVR icon
657
NVR
NVR
$16.8B
$2.81M ﹤0.01%
413
-246
-37% -$1.56M
LII icon
658
Lennox International
LII
$13.5B
$2.81M ﹤0.01%
4,903
+45
+0.9% +$22.9K
APA icon
659
APA Corp
APA
$15B
$2.81M ﹤0.01%
86,219
-2,436
-3% -$91.5K
PBA icon
660
Pembina Pipeline
PBA
$28.2B
$2.8M ﹤0.01%
60,464
-4,937
-8% -$229K
NXH
661
Neighborhood Intelligence Inc
NXH
$377M
$2.76M ﹤0.01%
476,343
-33,890
-7% -$186K
ROL icon
662
Rollins
ROL
$17.3B
$2.73M ﹤0.01%
65,288
+1,698
+3% +$86.8K
MTSI icon
663
MACOM Technology Solutions
MTSI
$20.5B
$2.7M ﹤0.01%
7,090
-1,226
-15% -$407K
TYL icon
664
Tyler Technologies
TYL
$14.9B
$2.69M ﹤0.01%
9,210
+74
+0.8% +$23.4K
DECK icon
665
Deckers Outdoor
DECK
$11.7B
$2.67M ﹤0.01%
26,886
-5,992
-18% -$631K
ACLS icon
666
Axcelis
ACLS
$3.55B
$2.65M ﹤0.01%
14,001
+6,225
+80% +$924K
VECO icon
667
Veeco
VECO
$2.73B
$2.65M ﹤0.01%
34,967
+19,366
+124% +$1.1M
BKE icon
668
Buckle
BKE
$2.22B
$2.61M ﹤0.01%
61,878
+5,280
+9% +$261K
ECHO
669
EchoStar
ECHO
$26.1B
$2.6M ﹤0.01%
25,660
-14,568
-36% -$1.78M
FDXF
670
FedEx Freight
FDXF
$19.4B
$2.59M ﹤0.01%
+17,164
New +$2.81M
AVY icon
671
Avery Dennison
AVY
$13.3B
$2.54M ﹤0.01%
15,651
+1,669
+12% +$272K
BRKR icon
672
Bruker
BRKR
$8.91B
$2.51M ﹤0.01%
41,731
+31,259
+299% +$1.46M
REG icon
673
Regency Centers
REG
$13.8B
$2.5M ﹤0.01%
31,403
+672
+2% +$52.8K
RVTY icon
674
Revvity
RVTY
$14.5B
$2.42M ﹤0.01%
21,709
-6,452
-23% -$621K
FIGS icon
675
FIGS
FIGS
$2.4B
$2.37M ﹤0.01%
231,244
-33,869
-13% -$445K
25 26
27
28 29

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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.