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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 | |
|---|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$73.5B
| $20.1M | 0.03% |
46,346
-9,629
| -17% | -$4.17M |
2013 Q2
51 quarters
|
|
277
Corning
GLW
$135B
| $19.6M | 0.03% |
144,448
-33,512
| -19% | -$4.04M |
2013 Q2
51 quarters
|
|
278
Bristol-Myers Squibb
BMY
$121B
| $19.4M | 0.03% |
320,097
-77,438
| -19% | -$4.51M |
2013 Q2
51 quarters
|
|
279
Lithia Motors
LAD
$6.38B
| $19.1M | 0.03% |
76,677
+75,705
| +7,789% | +$22.5M |
2020 Q2
23 quarters
|
|
280
Flowers Foods
FLO
$1.23B
| $19.1M | 0.03% |
2,339,518
-203,543
| -8% | -$2.04M |
2013 Q2
51 quarters
|
|
281
PNC Financial Services
PNC
$87.5B
| $18.7M | 0.03% |
90,006
+6,199
| +7% | +$1.35M |
2013 Q2
51 quarters
|
|
282
Marsh
MRSH
$83.9B
| $18.7M | 0.03% |
107,885
-5,579
| -5% | -$1M |
2013 Q2
51 quarters
|
|
283
Danaher
DHR
$155B
| $18.6M | 0.03% |
98,175
-24,322
| -20% | -$5.18M |
2013 Q2
51 quarters
|
|
284
Lockheed Martin
LMT
$118B
| $18.6M | 0.03% |
30,769
-10,680
| -26% | -$6.58M |
2013 Q2
51 quarters
|
|
285
TE Connectivity
TEL
$63.2B
| $18.6M | 0.03% |
88,957
-10,519
| -11% | -$2.32M |
2013 Q2
51 quarters
|
|
286
Blackstone
BX
$85.8B
| $18.4M | 0.03% |
160,158
-4,797
| -3% | -$624K |
2023 Q3
10 quarters
|
|
287
Altria Group
MO
$120B
| $18.1M | 0.03% |
274,125
-34,600
| -11% | -$2.23M |
2013 Q2
51 quarters
|
|
288
Intercontinental Exchange
ICE
$87.7B
| $18M | 0.03% |
114,385
-5,788
| -5% | -$944K |
2013 Q2
51 quarters
|
|
289
Sandisk
SNDK
$229B
| $17.8M | 0.03% |
28,068
-5,569
| -17% | -$3.15M |
2025 Q3
2 quarters
|
|
290
Thor Industries
THO
$3.3B
| $17.5M | 0.03% |
218,891
-85,568
| -28% | -$8.72M |
2020 Q2
23 quarters
|
|
291
McKesson
MCK
$109B
| $17.3M | 0.03% |
19,953
-5,437
| -21% | -$4.85M |
2013 Q2
51 quarters
|
|
292
Stryker
SYK
$106B
| $17.2M | 0.03% |
52,380
-13,003
| -20% | -$4.67M |
2013 Q2
51 quarters
|
|
293
Kinder Morgan
KMI
$72.3B
| $17.1M | 0.03% |
508,560
-89,787
| -15% | -$2.81M |
2013 Q2
51 quarters
|
|
294
Bank of New York Mellon
BNY
$96.8B
| $17M | 0.03% |
143,062
-3,988
| -3% | -$474K |
2013 Q2
51 quarters
|
|
295
Oneok
OKE
$56.6B
| $16.6M | 0.02% |
183,138
-30,889
| -14% | -$2.54M |
2013 Q2
51 quarters
|
|
296
Parker-Hannifin
PH
$121B
| $16.5M | 0.02% |
18,385
-4,757
| -21% | -$4.5M |
2013 Q2
51 quarters
|
|
297
US Bancorp
USB
$88.9B
| $16.3M | 0.02% |
312,896
-14,782
| -5% | -$812K |
2013 Q2
51 quarters
|
|
298
Equinix
EQIX
$101B
| $16.1M | 0.02% |
16,415
-6,378
| -28% | -$5.67M |
2013 Q2
51 quarters
|
|
299
Southern Company
SO
$99.1B
| $16.1M | 0.02% |
166,626
-40,191
| -19% | -$3.72M |
2013 Q2
51 quarters
|
|
300
CVS Health
CVS
$110B
| $15.7M | 0.02% |
218,526
-46,189
| -17% | -$3.56M |
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.