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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
GE icon
151
GE Aerospace
GE
$350B
$60.2M 0.09%
161,050
-406
-0.3% -$127K
EXC icon
152
Exelon
EXC
$45B
$57.8M 0.08%
1,238,990
-331,504
-21% -$15.3M
NBIS
153
Nebius Group N.V.
NBIS
$61.5B
$56.6M 0.08%
+204,892
New +$40.6M
EA
154
DELISTED
Electronic Arts
EA
$55.7M 0.08%
271,586
-83,570
-24% -$16.9M
FANG icon
155
Diamondback Energy
FANG
$55.8B
$55.2M 0.08%
314,290
-79,329
-20% -$15.4M
MS icon
156
Morgan Stanley
MS
$342B
$55.2M 0.08%
264,254
+13,418
+5% +$2.66M
XEL icon
157
Xcel Energy
XEL
$47.3B
$54.8M 0.08%
682,611
-201,534
-23% -$16.1M
RKLB icon
158
Rocket Lab Corp
RKLB
$41.1B
$54.7M 0.08%
+537,998
New +$53.6M
WFC icon
159
Wells Fargo
WFC
$272B
$53.8M 0.08%
651,455
+20,466
+3% +$1.64M
C icon
160
Citigroup
C
$231B
$53.8M 0.08%
384,112
+11,265
+3% +$1.47M
ORCL icon
161
Oracle
ORCL
$457B
$52.6M 0.08%
359,102
+3,473
+1% +$629K
GEV icon
162
GE Vernova
GEV
$251B
$52.1M 0.08%
44,365
+4,711
+12% +$4.81M
TTWO icon
163
Take-Two Interactive
TTWO
$40.1B
$51.8M 0.07%
207,193
-64,881
-24% -$14.3M
APH icon
164
Amphenol
APH
$204B
$50.5M 0.07%
572,626
+9,690
+2% +$698K
FER icon
165
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$49.8M 0.07%
726,134
-250,249
-26% -$17.1M
IDXX icon
166
Idexx Laboratories
IDXX
$42.2B
$49.5M 0.07%
94,051
-28,567
-23% -$16M
BA icon
167
Boeing
BA
$168B
$49.4M 0.07%
228,241
-11,373
-5% -$2.53M
PDD icon
168
Pinduoduo
PDD
$117B
$49M 0.07%
642,198
-227,390
-26% -$21M
AXON
169
Axon Enterprise
AXON
$41.9B
$48.9M 0.07%
87,285
-26,120
-23% -$10.9M
ODFL icon
170
Old Dominion Freight Line
ODFL
$38.5B
$48.3M 0.07%
222,851
-68,734
-24% -$14.8M
KDP icon
171
Keurig Dr Pepper
KDP
$44.3B
$48.2M 0.07%
1,473,891
-452,145
-23% -$13.2M
ADSK icon
172
Autodesk
ADSK
$45.5B
$47.4M 0.07%
243,827
-69,107
-22% -$15.8M
TRV icon
173
Travelers Companies
TRV
$77B
$46.9M 0.07%
141,971
-16,819
-11% -$5.1M
PYPL icon
174
PayPal
PYPL
$47B
$44M 0.06%
1,018,421
-335,230
-25% -$15.2M
PM icon
175
Philip Morris
PM
$284B
$42.7M 0.06%
236,021
+11,241
+5% +$1.95M
5 6
7
8 9

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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.