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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
SWK icon
51
Stanley Black & Decker
SWK
$14.7B
$203M 0.29%
2,154,195
+132,398
+7% +$10.4M
BEN icon
52
Franklin Templeton
BEN
$17.7B
$200M 0.29%
6,022,325
-534,001
-8% -$16M
MCD icon
53
McDonald's
MCD
$182B
$200M 0.29%
738,820
-19,712
-3% -$5.65M
CAH icon
54
Cardinal Health
CAH
$57.4B
$197M 0.29%
830,052
-6,340
-0.8% -$1.32M
GWW icon
55
W.W. Grainger
GWW
$62B
$196M 0.28%
144,343
-18,255
-11% -$22.5M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$196M 0.28%
391,361
+15,335
+4% +$7.37M
ROP icon
57
Roper Technologies
ROP
$40.4B
$194M 0.28%
574,759
+211
+0% +$72K
CL icon
58
Colgate-Palmolive
CL
$71.1B
$193M 0.28%
2,104,367
+20,284
+1% +$1.77M
CB icon
59
Chubb
CB
$132B
$192M 0.28%
564,401
-59,717
-10% -$19.5M
SJM icon
60
J.M. Smucker
SJM
$13.5B
$191M 0.28%
1,699,015
+63,539
+4% +$6.47M
TROW icon
61
T. Rowe Price
TROW
$23.5B
$191M 0.28%
1,680,004
+66,097
+4% +$6.76M
HRL icon
62
Hormel Foods
HRL
$11.9B
$189M 0.27%
7,630,462
+807,545
+12% +$18M
KMB icon
63
Kimberly-Clark
KMB
$35.3B
$189M 0.27%
1,723,589
+14,708
+0.9% +$1.46M
ESS icon
64
Essex Property Trust
ESS
$18B
$189M 0.27%
647,967
-8,100
-1% -$2.18M
CINF icon
65
Cincinnati Financial
CINF
$26.5B
$187M 0.27%
1,009,421
-53,504
-5% -$8.87M
SYY icon
66
Sysco
SYY
$38.6B
$186M 0.27%
2,226,374
+5,388
+0.2% +$408K
NEE icon
67
NextEra Energy
NEE
$174B
$185M 0.27%
2,107,256
-177,935
-8% -$16.1M
KVUE icon
68
Kenvue
KVUE
$36.3B
$184M 0.27%
9,631,181
-188,038
-2% -$3.31M
ABT icon
69
Abbott
ABT
$189B
$183M 0.26%
2,015,089
+378,127
+23% +$34.5M
TMUS icon
70
T-Mobile US
TMUS
$195B
$182M 0.26%
1,087,447
-387,440
-26% -$73.4M
ES icon
71
Eversource Energy
ES
$26.7B
$182M 0.26%
2,523,412
+106,567
+4% +$7.38M
ADM icon
72
Archer Daniels Midland
ADM
$41B
$182M 0.26%
2,382,951
-153,721
-6% -$11.7M
NUE icon
73
Nucor
NUE
$59B
$182M 0.26%
816,286
-144,974
-15% -$32.8M
PPG icon
74
PPG Industries
PPG
$24.9B
$181M 0.26%
1,496,005
-14,906
-1% -$1.66M
FRT icon
75
Federal Realty Investment Trust
FRT
$10.2B
$181M 0.26%
1,463,951
-164,767
-10% -$19.2M
1 2
3
4 5

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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.