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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$106B
| $94.2M | 0.14% |
459,467
-138,108
| -23% | -$32.7M |
|
127
Teradyne
TER
$55.8B
| $91.8M | 0.13% |
189,827
+146,962
| +343% | +$55.4M |
|
128
Monolithic Power Systems
MPWR
$60.1B
| $89.3M | 0.13% |
64,600
-16,841
| -21% | -$25.3M |
|
129
Honeywell
HON
$66.4B
| $87.7M | 0.13% |
391,690
-621,495
| -61% | -$139M |
|
130
Home Depot
HD
$320B
| $87.4M | 0.13% |
247,940
-11,651
| -4% | -$3.79M |
|
131
Intuit
INTU
$91B
| $85.1M | 0.12% |
326,136
-91,253
| -22% | -$31.8M |
|
132
NXP Semiconductors
NXPI
$57.5B
| $83.9M | 0.12% |
298,676
-90,128
| -23% | -$24.8M |
|
133
O'Reilly Automotive
ORLY
$71.1B
| $82.7M | 0.12% |
898,200
-286,651
| -24% | -$26.1M |
|
134
Mercado Libre
MELI
$100B
| $81.8M | 0.12% |
48,207
-16,821
| -26% | -$28.7M |
|
135
American Electric Power
AEP
$67.8B
| $81.6M | 0.12% |
596,317
-176,078
| -23% | -$23.2M |
|
136
DoorDash
DASH
$91.7B
| $81.5M | 0.12% |
441,739
-134,095
| -23% | -$22.2M |
|
137
Astera Labs
ALAB
$53.8B
| $81.4M | 0.12% |
168,485
+156,586
| +1,316% | +$41.6M |
|
138
Mondelez International
MDLZ
$78.2B
| $80.6M | 0.12% |
1,392,953
-422,649
| -23% | -$25.5M |
|
139
Bank of America
BAC
$438B
| $78.7M | 0.11% |
1,380,319
+32,689
| +2% | +$1.74M |
|
140
Ross Stores
ROST
$73.7B
| $76.9M | 0.11% |
361,287
-98,316
| -21% | -$22.1M |
|
|
HONA
141
Honeywell Aerospace
HONA
$51B
| $76.5M | 0.11% |
+346,243
| New | +$76.4M |
|
142
Lumentum
LITE
$79B
| $75.8M | 0.11% |
88,333
+75,231
| +574% | +$67.1M |
|
143
Warner Bros
WBD
$70.8B
| $75M | 0.11% |
2,811,549
-714,253
| -20% | -$19.3M |
|
144
Regeneron Pharmaceuticals
REGN
$85.2B
| $74.4M | 0.11% |
119,240
-33,157
| -22% | -$22.6M |
|
145
Microchip Technology
MCHP
$40.3B
| $71.3M | 0.1% |
781,431
-152,564
| -16% | -$13.6M |
|
146
American Express
AXP
$220B
| $70.6M | 0.1% |
208,840
-13,976
| -6% | -$4.47M |
|
147
PACCAR
PCAR
$65.6B
| $68.4M | 0.1% |
569,619
-173,893
| -23% | -$20.5M |
|
148
Merck
MRK
$371B
| $66.5M | 0.1% |
517,507
-7,788
| -1% | -$912K |
|
149
Airbnb
ABNB
$107B
| $64.7M | 0.09% |
451,932
-146,137
| -24% | -$19.9M |
|
150
Baker Hughes
BKR
$63B
| $64.3M | 0.09% |
1,159,027
-282,818
| -20% | -$17.9M |
|
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.