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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$68.6B
| $20.1M | 0.03% |
46,346
-9,629
| -17% | -$4.17M |
|
277
Corning
GLW
$133B
| $19.6M | 0.03% |
144,448
-33,512
| -19% | -$4.04M |
|
278
Bristol-Myers Squibb
BMY
$124B
| $19.4M | 0.03% |
320,097
-77,438
| -19% | -$4.51M |
|
279
Lithia Motors
LAD
$7.65B
| $19.1M | 0.03% |
76,677
+75,705
| +7,789% | +$22.5M |
|
280
Flowers Foods
FLO
$1.8B
| $19.1M | 0.03% |
2,339,518
-203,543
| -8% | -$2.04M |
|
281
PNC Financial Services
PNC
$101B
| $18.7M | 0.03% |
90,006
+6,199
| +7% | +$1.35M |
|
|
MRSH
282
Marsh
MRSH
$87.8B
| $18.7M | 0.03% |
107,885
-5,579
| -5% | -$1M |
|
283
Danaher
DHR
$144B
| $18.6M | 0.03% |
98,175
-24,322
| -20% | -$5.18M |
|
284
Lockheed Martin
LMT
$117B
| $18.6M | 0.03% |
30,769
-10,680
| -26% | -$6.58M |
|
285
TE Connectivity
TEL
$59.3B
| $18.6M | 0.03% |
88,957
-10,519
| -11% | -$2.32M |
|
286
Blackstone
BX
$155B
| $18.4M | 0.03% |
160,158
-4,797
| -3% | -$624K |
|
287
Altria Group
MO
$124B
| $18.1M | 0.03% |
274,125
-34,600
| -11% | -$2.23M |
|
288
Intercontinental Exchange
ICE
$79B
| $18M | 0.03% |
114,385
-5,788
| -5% | -$944K |
|
|
SNDK
289
Sandisk
SNDK
$201B
| $17.8M | 0.03% |
28,068
-5,569
| -17% | -$3.15M |
|
290
Thor Industries
THO
$3.97B
| $17.5M | 0.03% |
218,891
-85,568
| -28% | -$8.72M |
|
291
McKesson
MCK
$98.5B
| $17.3M | 0.03% |
19,953
-5,437
| -21% | -$4.85M |
|
292
Stryker
SYK
$123B
| $17.2M | 0.03% |
52,380
-13,003
| -20% | -$4.67M |
|
293
Kinder Morgan
KMI
$71.9B
| $17.1M | 0.03% |
508,560
-89,787
| -15% | -$2.81M |
|
|
BNY
294
Bank of New York Mellon
BNY
$108B
| $17M | 0.03% |
143,062
-3,988
| -3% | -$474K |
|
295
Oneok
OKE
$58.9B
| $16.6M | 0.02% |
183,138
-30,889
| -14% | -$2.54M |
|
296
Parker-Hannifin
PH
$120B
| $16.5M | 0.02% |
18,385
-4,757
| -21% | -$4.5M |
|
297
US Bancorp
USB
$98.4B
| $16.3M | 0.02% |
312,896
-14,782
| -5% | -$812K |
|
298
Equinix
EQIX
$101B
| $16.1M | 0.02% |
16,415
-6,378
| -28% | -$5.67M |
|
299
Southern Company
SO
$107B
| $16.1M | 0.02% |
166,626
-40,191
| -19% | -$3.72M |
|
300
CVS Health
CVS
$137B
| $15.7M | 0.02% |
218,526
-46,189
| -17% | -$3.56M |
|
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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.