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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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$65.4B
| $15.7M | 0.02% |
249,935
-56,234
| -18% | -$4.5M |
|
302
Duke Energy
DUK
$97.5B
| $15.4M | 0.02% |
117,650
-28,448
| -19% | -$3.56M |
|
303
Trane Technologies
TT
$104B
| $15.2M | 0.02% |
36,496
-8,891
| -20% | -$3.77M |
|
304
Nike
NKE
$64.9B
| $15.1M | 0.02% |
286,804
-47,157
| -14% | -$2.86M |
|
305
Howmet Aerospace
HWM
$109B
| $15.1M | 0.02% |
65,706
-17,549
| -21% | -$4.09M |
|
306
Northrop Grumman
NOC
$74.1B
| $14.9M | 0.02% |
21,886
-6,008
| -22% | -$4.15M |
|
307
Sempra
SRE
$60.3B
| $14.9M | 0.02% |
153,163
-30,674
| -17% | -$2.81M |
|
308
Atlassian
TEAM
$23.7B
| $14.7M | 0.02% |
215,290
-45,840
| -18% | -$4.52M |
|
309
Power Integrations
POWI
$3.93B
| $14.5M | 0.02% |
284,013
-49,406
| -15% | -$2.27M |
|
310
Moody's
MCO
$89.2B
| $14.5M | 0.02% |
33,310
+954
| +3% | +$451K |
|
311
Freeport-McMoran
FCX
$83.9B
| $14.4M | 0.02% |
244,596
-62,772
| -20% | -$3.79M |
|
312
EOG Resources
EOG
$74.5B
| $14.3M | 0.02% |
99,213
-18,906
| -16% | -$2.29M |
|
313
Vertiv
VRT
$111B
| $14.1M | 0.02% |
+56,439
| New | +$12.5M |
|
314
Targa Resources
TRGP
$60.7B
| $14M | 0.02% |
55,801
-12,297
| -18% | -$2.67M |
|
315
Aon
AON
$78.4B
| $13.9M | 0.02% |
43,186
-2,183
| -5% | -$725K |
|
316
Valero Energy
VLO
$91.9B
| $13.8M | 0.02% |
55,999
-10,767
| -16% | -$2.22M |
|
317
SLB Ltd
SLB
$70.3B
| $13.6M | 0.02% |
264,249
-62,696
| -19% | -$3.04M |
|
318
Phillips 66
PSX
$82.9B
| $13.5M | 0.02% |
73,847
-14,254
| -16% | -$2.23M |
|
319
Truist Financial
TFC
$65.4B
| $13.4M | 0.02% |
290,570
-15,005
| -5% | -$741K |
|
320
Enbridge
ENB
$124B
| $13.3M | 0.02% |
245,557
-1,396
| -0.6% | -$71.1K |
|
|
CSGS
321
DELISTED
CSG Systems International
CSGS
| $13M | 0.02% |
162,507
-25,840
| -14% | -$2.06M |
|
322
Badger Meter
BMI
$4.36B
| $12.8M | 0.02% |
84,053
+8,195
| +11% | +$1.29M |
|
323
KKR & Co
KKR
$90.6B
| $12.8M | 0.02% |
138,319
-6,282
| -4% | -$662K |
|
324
Cass Information Systems
CASS
$686M
| $12.8M | 0.02% |
289,846
-28,261
| -9% | -$1.24M |
|
325
Marathon Petroleum
MPC
$91.3B
| $12.7M | 0.02% |
52,067
-13,508
| -21% | -$2.73M |
|
Similar funds
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.