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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$799M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$9.43B
| $25.5M | 0.04% |
606,645
-176,460
| -23% | -$7.6M |
|
227
TJX Companies
TJX
$171B
| $25.4M | 0.04% |
159,196
-42,892
| -21% | -$6.68M |
|
228
Graco
GGG
$12.4B
| $25.4M | 0.04% |
299,973
-107,315
| -26% | -$9.5M |
|
229
Ingredion
INGR
$6.47B
| $25.2M | 0.04% |
223,561
+221,013
| +8,674% | +$25.4M |
|
230
American Financial Group
AFG
$11.8B
| $25.2M | 0.04% |
197,046
-52,585
| -21% | -$6.83M |
|
231
Lincoln Electric
LECO
$13.8B
| $25.1M | 0.04% |
100,687
-38,364
| -28% | -$10.3M |
|
232
Progressive
PGR
$121B
| $25M | 0.04% |
126,160
-5,305
| -4% | -$1.09M |
|
233
STAG Industrial
STAG
$7.97B
| $25M | 0.04% |
692,516
+685,027
| +9,147% | +$26M |
|
234
RLI Corp
RLI
$5.66B
| $24.9M | 0.04% |
436,992
-99,374
| -19% | -$5.97M |
|
235
Primerica
PRI
$9.68B
| $24.8M | 0.04% |
99,159
+97,879
| +7,647% | +$25.2M |
|
236
Cullen/Frost Bankers
CFR
$10.2B
| $24.8M | 0.04% |
180,619
-87,575
| -33% | -$12.1M |
|
237
Unum
UNM
$14.2B
| $24.8M | 0.04% |
338,904
-96,297
| -22% | -$7.19M |
|
238
International Bancshares
IBOC
$4.76B
| $24.7M | 0.04% |
367,119
-135,651
| -27% | -$9.4M |
|
239
Bank OZK
OZK
$5.68B
| $24.7M | 0.04% |
537,823
-185,257
| -26% | -$8.73M |
|
240
CoStar Group
CSGP
$12.2B
| $24.7M | 0.04% |
611,283
-142,389
| -19% | -$7.41M |
|
241
Arista Networks
ANET
$212B
| $24.5M | 0.04% |
199,876
-45,150
| -18% | -$6.04M |
|
242
First American
FAF
$7.44B
| $24.5M | 0.04% |
406,627
+402,541
| +9,852% | +$25.8M |
|
243
Carlisle Companies
CSL
$14B
| $24.5M | 0.04% |
73,349
-27,090
| -27% | -$9.86M |
|
244
CubeSmart
CUBE
$9.48B
| $24.3M | 0.04% |
663,424
+654,279
| +7,154% | +$25.1M |
|
245
UMB Financial
UMBF
$11.1B
| $24.3M | 0.04% |
215,435
-94,222
| -30% | -$11.3M |
|
246
Applied Industrial Technologies
AIT
$12.4B
| $24.3M | 0.04% |
91,561
-39,118
| -30% | -$10.6M |
|
247
Home BancShares
HOMB
$6.18B
| $24.3M | 0.04% |
901,671
+859,889
| +2,058% | +$24.2M |
|
248
Pfizer
PFE
$143B
| $24.3M | 0.04% |
863,798
-291,331
| -25% | -$7.76M |
|
249
Reliance Steel & Aluminium
RS
$20.2B
| $24.1M | 0.04% |
79,248
+77,152
| +3,681% | +$24.5M |
|
250
Royal Gold
RGLD
$16.1B
| $24.1M | 0.04% |
94,561
-86,794
| -48% | -$23M |
|
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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.