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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
CRWV
176
CoreWeave
CRWV
$49.3B
$41.5M 0.06%
+416,835
New +$45M
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$46.7B
$41.5M 0.06%
414,492
-166,809
-29% -$15.9M
RTX icon
178
RTX Corp
RTX
$271B
$40.8M 0.06%
215,139
+19,414
+10% +$3.56M
CRM icon
179
Salesforce
CRM
$213B
$40.1M 0.06%
255,994
-37,903
-13% -$6.67M
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$35.6B
$38.7M 0.06%
128,514
-45,499
-26% -$13.7M
LFUS icon
181
Littelfuse
LFUS
$10.6B
$38.5M 0.06%
84,536
-22,441
-21% -$9.72M
PAYX icon
182
Paychex
PAYX
$43.3B
$37.8M 0.05%
384,365
-121,090
-24% -$11.5M
GLW icon
183
Corning
GLW
$133B
$37.6M 0.05%
147,037
+2,589
+2% +$471K
PII icon
184
Polaris
PII
$3.56B
$36.5M 0.05%
532,959
+44,039
+9% +$2.84M
HOMB icon
185
Home BancShares
HOMB
$6.03B
$35.7M 0.05%
1,248,904
+347,233
+39% +$9.43M
UBSI icon
186
United Bankshares
UBSI
$6.51B
$35.5M 0.05%
775,548
-3,166
-0.4% -$138K
DIS icon
187
Walt Disney
DIS
$182B
$35.4M 0.05%
367,353
-4,538
-1% -$463K
NWE icon
188
NorthWestern Energy
NWE
$4.35B
$35.1M 0.05%
490,527
+6,112
+1% +$433K
NJR icon
189
New Jersey Resources
NJR
$5.42B
$35.1M 0.05%
625,515
-47,337
-7% -$2.65M
POR icon
190
Portland General Electric
POR
$5.73B
$34.8M 0.05%
672,378
+27,415
+4% +$1.39M
ANET icon
191
Arista Networks
ANET
$244B
$34.8M 0.05%
204,945
+5,069
+3% +$796K
BKH icon
192
Black Hills Corp
BKH
$5.58B
$34.5M 0.05%
464,173
+16,612
+4% +$1.22M
CBT icon
193
Cabot Corp
CBT
$4.21B
$33.9M 0.05%
373,175
+6,854
+2% +$560K
SCHW
194
Charles Schwab
SCHW
$189B
$33.7M 0.05%
365,295
+6,453
+2% +$588K
CHE icon
195
Chemed
CHE
$6.79B
$33M 0.05%
70,761
+13,912
+24% +$5.85M
AVNT icon
196
Avient
AVNT
$3.98B
$32.8M 0.05%
887,798
+8,870
+1% +$321K
GEHC icon
197
GE HealthCare
GEHC
$31.1B
$32.3M 0.05%
503,976
-153,057
-23% -$10.1M
UMBF icon
198
UMB Financial
UMBF
$10.9B
$32.2M 0.05%
225,860
+10,425
+5% +$1.34M
DTM icon
199
DT Midstream
DTM
$13.2B
$31.5M 0.05%
214,748
-9,686
-4% -$1.37M
THG icon
200
Hanover Insurance
THG
$7.95B
$31.4M 0.05%
146,672
-3,184
-2% -$603K
6 7
8
9 10

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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.