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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
ECL icon
76
Ecolab
ECL
$78.1B
$177M 0.26%
636,972
+5,401
+0.9% +$1.42M
EXPD icon
77
Expeditors International
EXPD
$24.5B
$177M 0.26%
1,087,982
+50,734
+5% +$7.85M
APP icon
78
Applovin
APP
$106B
$177M 0.26%
343,007
-99,372
-22% -$48M
ED icon
79
Consolidated Edison
ED
$40.1B
$176M 0.26%
1,593,806
-96,997
-6% -$10.5M
AMCR icon
80
Amcor
AMCR
$21B
$174M 0.25%
4,022,109
+20,154
+0.5% +$800K
NDSN icon
81
Nordson
NDSN
$17.7B
$174M 0.25%
577,715
-35,771
-6% -$10.1M
AFL icon
82
Aflac
AFL
$59.1B
$174M 0.25%
1,486,423
-130,892
-8% -$15.1M
SPGI icon
83
S&P Global
SPGI
$131B
$174M 0.25%
426,502
+52,698
+14% +$22.3M
ASML icon
84
ASML
ASML
$657B
$173M 0.25%
86,972
-25,037
-22% -$39.9M
ITW icon
85
Illinois Tool Works
ITW
$77.3B
$172M 0.25%
636,112
-39,446
-6% -$10.2M
EMR icon
86
Emerson Electric
EMR
$85B
$172M 0.25%
1,200,958
+13,035
+1% +$1.83M
APD icon
87
Air Products & Chemicals
APD
$67.6B
$172M 0.25%
585,997
-79,012
-12% -$23M
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$171M 0.25%
1,768,503
-73,403
-4% -$7.01M
MDT icon
89
Medtronic
MDT
$121B
$171M 0.25%
2,182,867
+323,518
+17% +$26.1M
TGT icon
90
Target
TGT
$74.2B
$170M 0.25%
1,302,088
-338,487
-21% -$43M
DOV icon
91
Dover
DOV
$25.8B
$169M 0.24%
752,382
-60,639
-7% -$13.2M
CHRW icon
92
C.H. Robinson
CHRW
$17.1B
$169M 0.24%
895,010
-44,050
-5% -$7.82M
O icon
93
Realty Income
O
$58.5B
$166M 0.24%
2,682,081
-148,948
-5% -$9.29M
V icon
94
Visa
V
$699B
$162M 0.23%
473,142
-5,585
-1% -$1.79M
BDX icon
95
Becton Dickinson
BDX
$50.8B
$162M 0.23%
1,072,379
+28,130
+3% +$4.21M
LOW icon
96
Lowe's Companies
LOW
$113B
$162M 0.23%
733,762
+48,331
+7% +$11M
GS icon
97
Goldman Sachs
GS
$299B
$161M 0.23%
158,764
-19,685
-11% -$19.2M
ATO icon
98
Atmos Energy
ATO
$28.5B
$159M 0.23%
924,825
-99,037
-10% -$17.7M
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.1B
$158M 0.23%
3,139,936
+614,813
+24% +$30.2M
AOS icon
100
A.O. Smith
AOS
$8.24B
$157M 0.23%
2,504,555
+194,985
+8% +$11.8M
2 3
4
5 6

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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.