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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
This Quarter
Est. Return
-0.69%
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
$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
Avg Time Held
26.2
quarters
Top 10 Avg Time Held
23.4
quarters
Top 20 Avg Time Held
21.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 29.2% |
| 2 | Technology | 23.92% |
| 3 | Consumer Staples | 7.59% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$7.72B
| $25.5M | 0.04% |
606,645
-176,460
| -23% | -$7.6M |
2013 Q2
51 quarters
|
|
227
TJX Companies
TJX
$153B
| $25.4M | 0.04% |
159,196
-42,892
| -21% | -$6.68M |
2013 Q2
51 quarters
|
|
228
Graco
GGG
$12.7B
| $25.4M | 0.04% |
299,973
-107,315
| -26% | -$9.5M |
2013 Q2
51 quarters
|
|
229
Ingredion
INGR
$6B
| $25.2M | 0.04% |
223,561
+221,013
| +8,674% | +$25.4M |
2020 Q2
23 quarters
|
|
230
American Financial Group
AFG
$11.7B
| $25.2M | 0.04% |
197,046
-52,585
| -21% | -$6.83M |
2013 Q2
51 quarters
|
|
231
Lincoln Electric
LECO
$14.2B
| $25.1M | 0.04% |
100,687
-38,364
| -28% | -$10.3M |
2013 Q2
51 quarters
|
|
232
Progressive
PGR
$126B
| $25M | 0.04% |
126,160
-5,305
| -4% | -$1.09M |
2013 Q2
51 quarters
|
|
233
STAG Industrial
STAG
$6.94B
| $25M | 0.04% |
692,516
+685,027
| +9,147% | +$26M |
2020 Q2
23 quarters
|
|
234
RLI Corp
RLI
$5.11B
| $24.9M | 0.04% |
436,992
-99,374
| -19% | -$5.97M |
2013 Q2
51 quarters
|
|
235
Primerica
PRI
$8.47B
| $24.8M | 0.04% |
99,159
+97,879
| +7,647% | +$25.2M |
2013 Q2
51 quarters
|
|
236
Cullen/Frost Bankers
CFR
$9.34B
| $24.8M | 0.04% |
180,619
-87,575
| -33% | -$12.1M |
2013 Q2
51 quarters
|
|
237
Unum
UNM
$14.5B
| $24.8M | 0.04% |
338,904
-96,297
| -22% | -$7.19M |
2013 Q2
51 quarters
|
|
238
International Bancshares
IBOC
$4.22B
| $24.7M | 0.04% |
367,119
-135,651
| -27% | -$9.4M |
2013 Q2
51 quarters
|
|
239
Bank OZK
OZK
$4.84B
| $24.7M | 0.04% |
537,823
-185,257
| -26% | -$8.73M |
2014 Q1
48 quarters
|
|
240
CoStar Group
CSGP
$12B
| $24.7M | 0.04% |
611,283
-142,389
| -19% | -$7.41M |
2018 Q1
32 quarters
|
|
241
Arista Networks
ANET
$273B
| $24.5M | 0.04% |
199,876
-45,150
| -18% | -$6.04M |
2017 Q2
35 quarters
|
|
242
First American
FAF
$6.25B
| $24.5M | 0.04% |
406,627
+402,541
| +9,852% | +$25.8M |
2013 Q2
51 quarters
|
|
243
Carlisle Companies
CSL
$12.7B
| $24.5M | 0.04% |
73,349
-27,090
| -27% | -$9.86M |
2013 Q2
51 quarters
|
|
244
CubeSmart
CUBE
$8.55B
| $24.3M | 0.04% |
663,424
+654,279
| +7,154% | +$25.1M |
2013 Q2
51 quarters
|
|
245
UMB Financial
UMBF
$9.9B
| $24.3M | 0.04% |
215,435
-94,222
| -30% | -$11.3M |
2013 Q2
51 quarters
|
|
246
Applied Industrial Technologies
AIT
$12.3B
| $24.3M | 0.04% |
91,561
-39,118
| -30% | -$10.6M |
2020 Q2
23 quarters
|
|
247
Home BancShares
HOMB
$5.65B
| $24.3M | 0.04% |
901,671
+859,889
| +2,058% | +$24.2M |
2014 Q1
48 quarters
|
|
248
Pfizer
PFE
$161B
| $24.3M | 0.04% |
863,798
-291,331
| -25% | -$7.76M |
2013 Q2
51 quarters
|
|
249
Reliance Steel & Aluminium
RS
$20.5B
| $24.1M | 0.04% |
79,248
+77,152
| +3,681% | +$24.5M |
2013 Q2
51 quarters
|
|
250
Royal Gold
RGLD
$20B
| $24.1M | 0.04% |
94,561
-86,794
| -48% | -$23M |
2013 Q2
51 quarters
|
|
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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 Miscellaneous at 29% of assets, up from 0.01% a quarter earlier, followed by Technology and Consumer Staples.
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.