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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 | |
|---|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$9.22B
| $24M | 0.04% |
602,737
-186,568
| -24% | -$7.67M |
2013 Q2
51 quarters
|
|
252
Uber
UBER
$146B
| $23.9M | 0.04% |
332,755
-80,504
| -19% | -$6.2M |
2023 Q4
9 quarters
|
|
253
SEI Investments
SEIC
$12.6B
| $23.6M | 0.03% |
300,632
-104,722
| -26% | -$8.62M |
2013 Q2
51 quarters
|
|
254
Silgan Holdings
SLGN
$3.75B
| $23.3M | 0.03% |
600,313
-136,467
| -19% | -$5.99M |
2019 Q4
25 quarters
|
|
255
Prosperity Bancshares
PB
$7.94B
| $23.3M | 0.03% |
346,163
-177,540
| -34% | -$12.4M |
2013 Q2
51 quarters
|
|
256
Welltower
WELL
$162B
| $23.3M | 0.03% |
117,599
-26,640
| -18% | -$5.26M |
2013 Q2
51 quarters
|
|
257
RPM International
RPM
$12.5B
| $23.2M | 0.03% |
233,795
-65,179
| -22% | -$7.04M |
2013 Q2
51 quarters
|
|
258
Commerce Bancshares
CBSH
$7.8B
| $23.1M | 0.03% |
470,035
-177,975
| -27% | -$9.24M |
2013 Q2
51 quarters
|
|
259
Capital One
COF
$122B
| $23.1M | 0.03% |
126,639
-7,136
| -5% | -$1.49M |
2013 Q2
51 quarters
|
|
260
Mine Safety
MSA
$6.97B
| $23M | 0.03% |
140,443
-59,196
| -30% | -$10.8M |
2013 Q2
51 quarters
|
|
261
Union Pacific
UNP
$165B
| $23M | 0.03% |
94,800
-23,172
| -20% | -$5.67M |
2013 Q2
51 quarters
|
|
262
First Financial Bankshares
FFIN
$4.41B
| $23M | 0.03% |
779,686
+749,870
| +2,515% | +$23.6M |
2013 Q2
51 quarters
|
|
263
Williams Companies
WMB
$88.9B
| $22.6M | 0.03% |
310,803
-56,821
| -15% | -$3.93M |
2013 Q2
51 quarters
|
|
264
Churchill Downs
CHDN
$5.57B
| $22.6M | 0.03% |
251,683
+249,026
| +9,372% | +$23.7M |
2015 Q4
41 quarters
|
|
265
RB Global
RBA
$15.9B
| $21.9M | 0.03% |
228,444
-105,800
| -32% | -$11.2M |
2024 Q2
7 quarters
|
|
266
Prologis
PLD
$123B
| $21.8M | 0.03% |
164,989
-38,593
| -19% | -$5.16M |
2013 Q2
51 quarters
|
|
267
Donaldson
DCI
$10.1B
| $21.6M | 0.03% |
254,137
-146,152
| -37% | -$14.1M |
2013 Q2
51 quarters
|
|
268
Chemed
CHE
$6.53B
| $21.5M | 0.03% |
56,849
-18,147
| -24% | -$7.77M |
2014 Q1
48 quarters
|
|
269
CME Group
CME
$101B
| $21.4M | 0.03% |
72,448
-3,525
| -5% | -$1.05M |
2013 Q2
51 quarters
|
|
270
Evercore
EVR
$10.5B
| $20.9M | 0.03% |
70,116
-34,554
| -33% | -$11.3M |
2022 Q4
13 quarters
|
|
271
Newmont
NEM
$124B
| $20.8M | 0.03% |
192,198
-41,637
| -18% | -$4.8M |
2013 Q2
51 quarters
|
|
272
ServiceNow
NOW
$146B
| $20.7M | 0.03% |
198,085
-46,777
| -19% | -$5.5M |
2013 Q4
49 quarters
|
|
273
Deere & Co
DE
$167B
| $20.7M | 0.03% |
36,759
-9,670
| -21% | -$5.46M |
2013 Q2
51 quarters
|
|
274
Eaton
ETN
$167B
| $20.7M | 0.03% |
57,818
-15,738
| -21% | -$5.6M |
2013 Q2
51 quarters
|
|
275
American Tower
AMT
$84.9B
| $20.3M | 0.03% |
117,648
-24,594
| -17% | -$4.43M |
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.