We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
2,060
New
26
Increased
289
Reduced
1,527
Closed
195
Top Buys
| 1 |
IQMM
ProShares GENIUS Money Market ETF
IQMM
|
+$19.7B |
| 2 |
Walmart Inc
WMT
|
+$729M |
| 3 |
Kimberly-Clark
KMB
|
+$33.1M |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$799M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.59% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQMM
1
ProShares GENIUS Money Market ETF
IQMM
$20.3B
| $19.7B | 29.19% |
+197,028,347
| New | +$19.7B |
|
|
2
NVIDIA
NVDA
$4.91T
| $3.03B | 4.48% |
17,363,875
-4,357,379
| -20% | -$799M |
|
|
3
Apple
AAPL
$4.9T
| $2.34B | 3.47% |
9,232,719
-2,165,044
| -19% | -$563M |
|
|
4
Microsoft
MSFT
$2.93T
| $1.75B | 2.59% |
4,728,436
-1,062,478
| -18% | -$445M |
|
|
5
Amazon
AMZN
$2.66T
| $1.37B | 2.03% |
6,574,226
-1,456,674
| -18% | -$321M |
|
|
6
Broadcom
AVGO
$1.76T
| $1.05B | 1.55% |
3,385,207
-832,349
| -20% | -$274M |
|
|
7
Walmart Inc
WMT
$909B
| $1.04B | 1.54% |
8,341,425
+5,940,505
| +247% | +$729M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.02B | 1.5% |
3,533,517
-820,764
| -19% | -$258M |
|
9
Tesla
TSLA
$1.43T
| $1.01B | 1.49% |
2,711,967
-303,522
| -10% | -$125M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $959M | 1.42% |
1,676,081
-381,150
| -19% | -$244M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $914M | 1.35% |
3,185,410
-719,606
| -18% | -$226M |
|
12
Costco
COST
$417B
| $625M | 0.93% |
627,658
-141,966
| -18% | -$138M |
|
13
Micron Technology
MU
$959B
| $590M | 0.87% |
1,745,620
-410,437
| -19% | -$161M |
|
14
Netflix
NFLX
$290B
| $574M | 0.85% |
5,973,880
-1,398,467
| -19% | -$123M |
|
15
Linde
LIN
$237B
| $515M | 0.76% |
1,039,351
-135,440
| -12% | -$63.9M |
|
16
Advanced Micro Devices
AMD
$808B
| $514M | 0.76% |
2,524,725
-591,180
| -19% | -$126M |
|
17
Palantir
PLTR
$317B
| $488M | 0.72% |
3,335,667
-744,415
| -18% | -$114M |
|
18
PepsiCo
PEP
$187B
| $476M | 0.71% |
3,066,900
-339,908
| -10% | -$53M |
|
19
Cisco
CSCO
$441B
| $462M | 0.68% |
5,952,026
-1,291,262
| -18% | -$101M |
|
20
Applied Materials
AMAT
$421B
| $426M | 0.63% |
1,246,396
-304,770
| -20% | -$103M |
|
21
Lam Research
LRCX
$392B
| $419M | 0.62% |
1,961,746
-493,659
| -20% | -$110M |
|
22
Intel
INTC
$478B
| $337M | 0.5% |
7,639,724
-1,367,736
| -15% | -$62.7M |
|
23
ExxonMobil
XOM
$611B
| $328M | 0.49% |
1,932,789
-302,684
| -14% | -$44.2M |
|
24
Amgen
AMGN
$198B
| $315M | 0.47% |
895,679
-177,426
| -17% | -$63.3M |
|
25
Caterpillar
CAT
$405B
| $311M | 0.46% |
439,406
-72,454
| -14% | -$50.2M |
|
Similar funds
ProShare Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, ProShare Advisors held 2,060 positions worth $67.5B, up 19% from $56.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ProShare Advisors deployed $12.7B of net new capital in Q1 2026, opening 26 new positions and adding to 289 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 197,028,347 shares worth $19.7B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $799M trimmed.
- ProShare Advisors's largest Q1 2026 buy was ProShares GENIUS Money Market ETF: 197,028,347 shares worth $19.7B.
- ProShare Advisors added most to Walmart Inc in Q1 2026, an estimated $729M increase.
- ProShare Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $799M.
- ProShare Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $85.7M.
- ProShare Advisors's ten largest holdings make up 49% of its $67.5B portfolio in Q1 2026.
- ProShare Advisors opened 26 new positions and closed 195 in Q1 2026.
- ProShare Advisors's portfolio value rose 19% quarter-over-quarter to $67.5B.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.