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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 | |
|---|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$61.9B
| $15.7M | 0.02% |
249,935
-56,234
| -18% | -$4.5M |
2013 Q2
51 quarters
|
|
302
Duke Energy
DUK
$91B
| $15.4M | 0.02% |
117,650
-28,448
| -19% | -$3.56M |
2013 Q2
51 quarters
|
|
303
Trane Technologies
TT
$105B
| $15.2M | 0.02% |
36,496
-8,891
| -20% | -$3.77M |
2013 Q2
51 quarters
|
|
304
Nike
NKE
$51.6B
| $15.1M | 0.02% |
286,804
-47,157
| -14% | -$2.86M |
2013 Q2
51 quarters
|
|
305
Howmet Aerospace
HWM
$89.8B
| $15.1M | 0.02% |
65,706
-17,549
| -21% | -$4.09M |
2016 Q4
37 quarters
|
|
306
Northrop Grumman
NOC
$68.3B
| $14.9M | 0.02% |
21,886
-6,008
| -22% | -$4.15M |
2013 Q2
51 quarters
|
|
307
Sempra
SRE
$53.2B
| $14.9M | 0.02% |
153,163
-30,674
| -17% | -$2.81M |
2013 Q2
51 quarters
|
|
308
Atlassian
TEAM
$52.3B
| $14.7M | 0.02% |
215,290
-45,840
| -18% | -$4.52M |
2020 Q4
21 quarters
|
|
309
Power Integrations
POWI
$2.74B
| $14.5M | 0.02% |
284,013
-49,406
| -15% | -$2.27M |
2017 Q4
33 quarters
|
|
310
Moody's
MCO
$80.4B
| $14.5M | 0.02% |
33,310
+954
| +3% | +$451K |
2013 Q2
51 quarters
|
|
311
Freeport-McMoran
FCX
$106B
| $14.4M | 0.02% |
244,596
-62,772
| -20% | -$3.79M |
2013 Q2
51 quarters
|
|
312
EOG Resources
EOG
$77.7B
| $14.3M | 0.02% |
99,213
-18,906
| -16% | -$2.29M |
2013 Q2
51 quarters
|
|
313
Vertiv
VRT
$93.5B
| $14.1M | 0.02% |
+56,439
| New | +$12.5M |
2026 Q1
0 quarters
|
|
314
Targa Resources
TRGP
$61.5B
| $14M | 0.02% |
55,801
-12,297
| -18% | -$2.67M |
2016 Q1
40 quarters
|
|
315
Aon
AON
$58B
| $13.9M | 0.02% |
43,186
-2,183
| -5% | -$725K |
2013 Q2
51 quarters
|
|
316
Valero Energy
VLO
$125B
| $13.8M | 0.02% |
55,999
-10,767
| -16% | -$2.22M |
2013 Q2
51 quarters
|
|
317
SLB Ltd
SLB
$72.6B
| $13.6M | 0.02% |
264,249
-62,696
| -19% | -$3.04M |
2013 Q2
51 quarters
|
|
318
Phillips 66
PSX
$111B
| $13.5M | 0.02% |
73,847
-14,254
| -16% | -$2.23M |
2013 Q2
51 quarters
|
|
319
Truist Financial
TFC
$56.3B
| $13.4M | 0.02% |
290,570
-15,005
| -5% | -$741K |
2013 Q2
51 quarters
|
|
320
Enbridge
ENB
$104B
| $13.3M | 0.02% |
245,557
-1,396
| -0.6% | -$71.1K |
2023 Q1
12 quarters
|
|
321
DELISTED
CSG Systems International
CSGS
| $13M | 0.02% |
162,507
-25,840
| -14% | -$2.06M |
2020 Q4
21 quarters
|
|
322
Badger Meter
BMI
$3.81B
| $12.8M | 0.02% |
84,053
+8,195
| +11% | +$1.29M |
2014 Q1
48 quarters
|
|
323
KKR & Co
KKR
$81.6B
| $12.8M | 0.02% |
138,319
-6,282
| -4% | -$662K |
2024 Q2
7 quarters
|
|
324
Cass Information Systems
CASS
$684M
| $12.8M | 0.02% |
289,846
-28,261
| -9% | -$1.24M |
2018 Q2
31 quarters
|
|
325
Marathon Petroleum
MPC
$128B
| $12.7M | 0.02% |
52,067
-13,508
| -21% | -$2.73M |
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.