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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
OGS icon
201
ONE Gas
OGS
$5.02B
$31.3M 0.05%
405,848
-5,401
-1% -$449K
GATX icon
202
GATX Corp
GATX
$6.29B
$31.2M 0.05%
176,023
-4,497
-2% -$819K
MZTI
203
The Marzetti Company
MZTI
$2.88B
$31M 0.04%
271,477
+77,760
+40% +$9.35M
AIT icon
204
Applied Industrial Technologies
AIT
$11.9B
$30.9M 0.04%
91,391
-170
-0.2% -$52.2K
SR icon
205
Spire
SR
$4.89B
$30.8M 0.04%
394,691
+9,000
+2% +$773K
MMM icon
206
3M
MMM
$86.9B
$30.5M 0.04%
188,548
-12,663
-6% -$1.92M
R icon
207
Ryder
R
$9.53B
$30.4M 0.04%
115,188
-17,634
-13% -$4.31M
CBSH icon
208
Commerce Bancshares
CBSH
$8.37B
$30.4M 0.04%
525,551
+55,516
+12% +$2.91M
RBA icon
209
RB Global
RBA
$15.5B
$30.3M 0.04%
260,414
+31,970
+14% +$3.36M
UNM icon
210
Unum
UNM
$15.2B
$30.3M 0.04%
339,006
+102
+0% +$8.45K
SLGN icon
211
Silgan Holdings
SLGN
$4.35B
$30.1M 0.04%
648,022
+47,709
+8% +$1.91M
RS icon
212
Reliance Steel & Aluminium
RS
$20.4B
$29.9M 0.04%
80,155
+907
+1% +$332K
TMO icon
213
Thermo Fisher Scientific
TMO
$227B
$29.9M 0.04%
59,636
+1,895
+3% +$910K
KHC icon
214
Kraft Heinz
KHC
$29.5B
$29.3M 0.04%
1,241,872
-427,136
-26% -$9.86M
BLK icon
215
Blackrock
BLK
$174B
$29.1M 0.04%
30,248
+1,328
+5% +$1.37M
FFIN icon
216
First Financial Bankshares
FFIN
$4.79B
$28.9M 0.04%
836,469
+56,783
+7% +$1.83M
TRI icon
217
Thomson Reuters
TRI
$45.8B
$28.9M 0.04%
354,201
-201,007
-36% -$17.6M
CFR icon
218
Cullen/Frost Bankers
CFR
$10.1B
$28.8M 0.04%
186,366
+5,747
+3% +$816K
IBOC icon
219
International Bancshares
IBOC
$4.47B
$28.7M 0.04%
377,605
+10,486
+3% +$761K
DXCM icon
220
DexCom
DXCM
$33.2B
$28.6M 0.04%
424,152
-127,129
-23% -$8.47M
PGR icon
221
Progressive
PGR
$127B
$28.5M 0.04%
130,543
+4,383
+3% +$883K
AFG icon
222
American Financial Group
AFG
$11.8B
$28.5M 0.04%
203,635
+6,589
+3% +$874K
OZK icon
223
Bank OZK
OZK
$5.5B
$28.4M 0.04%
545,129
+7,306
+1% +$356K
CPRT icon
224
Copart
CPRT
$31.2B
$28.1M 0.04%
996,781
-361,407
-27% -$11.7M
WELL icon
225
Welltower
WELL
$170B
$28.1M 0.04%
123,668
+6,069
+5% +$1.28M
7 8
9
10 11

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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.