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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
| 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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10.3B
| $24M | 0.04% |
602,737
-186,568
| -24% | -$7.67M |
|
252
Uber
UBER
$147B
| $23.9M | 0.04% |
332,755
-80,504
| -19% | -$6.2M |
|
253
SEI Investments
SEIC
$11.9B
| $23.6M | 0.03% |
300,632
-104,722
| -26% | -$8.62M |
|
254
Silgan Holdings
SLGN
$4.99B
| $23.3M | 0.03% |
600,313
-136,467
| -19% | -$5.99M |
|
255
Prosperity Bancshares
PB
$8.81B
| $23.3M | 0.03% |
346,163
-177,540
| -34% | -$12.4M |
|
256
Welltower
WELL
$172B
| $23.3M | 0.03% |
117,599
-26,640
| -18% | -$5.26M |
|
257
RPM International
RPM
$13.4B
| $23.2M | 0.03% |
233,795
-65,179
| -22% | -$7.04M |
|
258
Commerce Bancshares
CBSH
$8.62B
| $23.1M | 0.03% |
470,035
-177,975
| -27% | -$9.24M |
|
259
Capital One
COF
$128B
| $23.1M | 0.03% |
126,639
-7,136
| -5% | -$1.49M |
|
260
Mine Safety
MSA
$6.6B
| $23M | 0.03% |
140,443
-59,196
| -30% | -$10.8M |
|
261
Union Pacific
UNP
$179B
| $23M | 0.03% |
94,800
-23,172
| -20% | -$5.67M |
|
262
First Financial Bankshares
FFIN
$5.06B
| $23M | 0.03% |
779,686
+749,870
| +2,515% | +$23.6M |
|
263
Williams Companies
WMB
$89.7B
| $22.6M | 0.03% |
310,803
-56,821
| -15% | -$3.93M |
|
264
Churchill Downs
CHDN
$5.85B
| $22.6M | 0.03% |
251,683
+249,026
| +9,372% | +$23.7M |
|
265
RB Global
RBA
$20.8B
| $21.9M | 0.03% |
228,444
-105,800
| -32% | -$11.2M |
|
266
Prologis
PLD
$140B
| $21.8M | 0.03% |
164,989
-38,593
| -19% | -$5.16M |
|
267
Donaldson
DCI
$10.5B
| $21.6M | 0.03% |
254,137
-146,152
| -37% | -$14.1M |
|
268
Chemed
CHE
$6.77B
| $21.5M | 0.03% |
56,849
-18,147
| -24% | -$7.77M |
|
269
CME Group
CME
$88.5B
| $21.4M | 0.03% |
72,448
-3,525
| -5% | -$1.05M |
|
270
Evercore
EVR
$13.2B
| $20.9M | 0.03% |
70,116
-34,554
| -33% | -$11.3M |
|
271
Newmont
NEM
$95.8B
| $20.8M | 0.03% |
192,198
-41,637
| -18% | -$4.8M |
|
272
ServiceNow
NOW
$106B
| $20.7M | 0.03% |
198,085
-46,777
| -19% | -$5.5M |
|
273
Deere & Co
DE
$161B
| $20.7M | 0.03% |
36,759
-9,670
| -21% | -$5.46M |
|
274
Eaton
ETN
$155B
| $20.7M | 0.03% |
57,818
-15,738
| -21% | -$5.6M |
|
275
American Tower
AMT
$79.2B
| $20.3M | 0.03% |
117,648
-24,594
| -17% | -$4.43M |
|
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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.