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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
SOLV icon
676
Solventum
SOLV
$15.6B
$2.35M ﹤0.01%
30,491
+7,446
+32% +$543K
CYTK icon
677
Cytokinetics
CYTK
$10.1B
$2.31M ﹤0.01%
27,121
-656
-2% -$47.1K
J icon
678
Jacobs Solutions
J
$17.1B
$2.3M ﹤0.01%
18,244
-43
-0.2% -$5.29K
LSCC icon
679
Lattice Semiconductor
LSCC
$16.5B
$2.27M ﹤0.01%
14,872
-2,986
-17% -$385K
FOXA icon
680
Fox Class A
FOXA
$27.5B
$2.27M ﹤0.01%
43,579
-10,195
-19% -$630K
COO icon
681
Cooper Companies
COO
$13.6B
$2.25M ﹤0.01%
31,375
+961
+3% +$62.8K
CSGP icon
682
CoStar Group
CSGP
$12.5B
$2.2M ﹤0.01%
77,813
-533,470
-87% -$18.3M
CPT icon
683
Camden Property Trust
CPT
$12.2B
$2.2M ﹤0.01%
19,180
-13,814
-42% -$1.47M
APTV icon
684
Aptiv
APTV
$9.96B
$2.19M ﹤0.01%
35,598
+1,477
+4% +$90.4K
TECH icon
685
Bio-Techne
TECH
$11.4B
$2.16M ﹤0.01%
30,597
+5,868
+24% +$317K
SLAB icon
686
Silicon Laboratories
SLAB
$7.36B
$2.13M ﹤0.01%
9,740
-1,172
-11% -$253K
MOS icon
687
The Mosaic Company
MOS
$8.22B
$2.11M ﹤0.01%
99,716
-527
-0.5% -$12.2K
CHTR icon
688
Charter Communications
CHTR
$18.1B
$2.07M ﹤0.01%
14,549
-159,335
-92% -$26.6M
MOG.A icon
689
Moog Inc Class A
MOG.A
$11.8B
$2.07M ﹤0.01%
4,874
-345
-7% -$118K
BAX icon
690
Baxter International
BAX
$13.4B
$2M ﹤0.01%
93,740
+3,354
+4% +$62.5K
ILMN icon
691
Illumina
ILMN
$33B
$2M ﹤0.01%
11,363
-2,111
-16% -$309K
TKO icon
692
TKO Group
TKO
$13.6B
$1.99M ﹤0.01%
9,875
-265
-3% -$51.7K
MGM icon
693
MGM Resorts International
MGM
$10.4B
$1.95M ﹤0.01%
40,824
+6,768
+20% +$281K
MPLX icon
694
MPLX
MPLX
$60.5B
$1.93M ﹤0.01%
34,212
+2,836
+9% +$158K
NWSA icon
695
News Corp Class A
NWSA
$16.3B
$1.9M ﹤0.01%
76,601
+19,887
+35% +$515K
BXP icon
696
Boston Properties
BXP
$10.8B
$1.88M ﹤0.01%
28,369
+422
+2% +$25.3K
LULU icon
697
lululemon athletica
LULU
$11.1B
$1.83M ﹤0.01%
16,063
+479
+3% +$64K
BLDR icon
698
Builders FirstSource
BLDR
$7.08B
$1.81M ﹤0.01%
20,266
+99
+0.5% +$7.91K
ALGN icon
699
Align Technology
ALGN
$11.3B
$1.81M ﹤0.01%
10,740
+301
+3% +$52.2K
KRYS icon
700
Krystal Biotech
KRYS
$10.6B
$1.77M ﹤0.01%
4,760
-417
-8% -$125K
26 27
28
29 30

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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.