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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
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
(+2.4%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
2,045
New
180
Increased
582
Reduced
1,148
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$199M |
| 2 |
SNDK
Sandisk
SNDK
|
+$197M |
| 3 |
Genuine Parts
GPC
|
+$168M |
| 4 |
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 |
NVIDIA
NVDA
|
+$678M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$10.8B
| $157M | 0.23% |
681,037
+85,035
| +14% | +$19.5M |
|
102
Clorox
CLX
$11.4B
| $156M | 0.23% |
1,635,159
+119,249
| +8% | +$11.4M |
|
103
Eli Lilly
LLY
$1.02T
| $155M | 0.22% |
129,204
+3,658
| +3% | +$3.74M |
|
104
Brown & Brown
BRO
$24.1B
| $154M | 0.22% |
2,406,478
+218,614
| +10% | +$13.3M |
|
105
Erie Indemnity
ERIE
$13.4B
| $154M | 0.22% |
641,437
+43,463
| +7% | +$9.96M |
|
106
Intuitive Surgical
ISRG
$129B
| $153M | 0.22% |
385,856
-118,718
| -24% | -$51.9M |
|
107
Booking.com
BKNG
$146B
| $151M | 0.22% |
848,463
-289,087
| -25% | -$49.3M |
|
108
Brown-Forman Class B
BF.B
$12.3B
| $151M | 0.22% |
5,658,686
-326,757
| -5% | -$8.8M |
|
109
Arm
ARM
$269B
| $146M | 0.21% |
412,575
+234,690
| +132% | +$62.4M |
|
110
Vertex Pharmaceuticals
VRTX
$140B
| $143M | 0.21% |
287,847
-85,685
| -23% | -$38M |
|
111
Pentair
PNR
$9.53B
| $140M | 0.2% |
1,827,316
+246,227
| +16% | +$19.5M |
|
112
Shopify
SHOP
$190B
| $129M | 0.19% |
1,134,069
-420,810
| -27% | -$48M |
|
113
Starbucks
SBUX
$120B
| $126M | 0.18% |
1,232,068
-376,680
| -23% | -$37.9M |
|
114
Fortinet
FTNT
$115B
| $122M | 0.18% |
795,777
-259,850
| -25% | -$30M |
|
115
Cadence Design Systems
CDNS
$81.2B
| $115M | 0.17% |
307,175
-93,563
| -23% | -$32.8M |
|
116
Albemarle
ALB
$15.2B
| $114M | 0.17% |
846,330
-101,917
| -11% | -$18M |
|
117
Marriott International
MAR
$87.8B
| $104M | 0.15% |
279,758
-89,117
| -24% | -$32.9M |
|
118
UnitedHealth
UNH
$357B
| $101M | 0.15% |
242,528
-13,534
| -5% | -$5.02M |
|
119
Monster Beverage
MNST
$86B
| $97.9M | 0.14% |
2,037,398
-656,722
| -24% | -$27.6M |
|
120
Constellation Energy
CEG
$105B
| $97.2M | 0.14% |
391,409
-118,070
| -23% | -$33.3M |
|
121
Synopsys
SNPS
$75.9B
| $97M | 0.14% |
217,540
-61,713
| -22% | -$29M |
|
122
Comcast
CMCSA
$94.1B
| $96.6M | 0.14% |
3,936,040
-1,144,199
| -23% | -$29.5M |
|
123
Datadog
DDOG
$76.4B
| $96.2M | 0.14% |
369,576
-110,565
| -23% | -$20.6M |
|
124
CSX Corp
CSX
$91.5B
| $95.9M | 0.14% |
2,018,529
-611,647
| -23% | -$27.6M |
|
125
Mastercard
MA
$510B
| $95.2M | 0.14% |
185,290
+7,134
| +4% | +$3.56M |
|
Similar funds
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.