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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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$50.5B
| $12.7M | 0.02% |
42,865
-12,527
| -23% | -$3.49M |
|
327
Allstate
ALL
$64.3B
| $12.5M | 0.02% |
60,442
-3,062
| -5% | -$628K |
|
328
Cigna
CI
$74.5B
| $12.5M | 0.02% |
46,875
-7,372
| -14% | -$2.04M |
|
329
Waste Management
WM
$96.1B
| $12.4M | 0.02% |
53,959
-14,135
| -21% | -$3.25M |
|
330
Apollo Global Management
APO
$69.5B
| $12.3M | 0.02% |
110,128
-1,622
| -1% | -$201K |
|
331
CRH
CRH
$68.8B
| $12.1M | 0.02% |
114,779
-16,239
| -12% | -$1.91M |
|
332
eBay
EBAY
$49.8B
| $12.1M | 0.02% |
132,432
-32,118
| -20% | -$2.89M |
|
333
Quanta Services
PWR
$94.3B
| $11.9M | 0.02% |
21,626
-5,773
| -21% | -$2.97M |
|
334
Johnson Controls International
JCI
$85.7B
| $11.9M | 0.02% |
90,530
-23,314
| -20% | -$3.01M |
|
335
Simon Property Group
SPG
$74.2B
| $11.8M | 0.02% |
63,200
-5,608
| -8% | -$1.07M |
|
336
Zoetis
ZTS
$32.1B
| $11.7M | 0.02% |
99,300
-23,377
| -19% | -$2.89M |
|
337
Norfolk Southern
NSC
$76.4B
| $11.5M | 0.02% |
39,911
-5,209
| -12% | -$1.55M |
|
338
Royal Caribbean
RCL
$77B
| $11.3M | 0.02% |
41,218
-11,907
| -22% | -$3.55M |
|
339
HCA Healthcare
HCA
$82.3B
| $11.3M | 0.02% |
23,900
-6,503
| -21% | -$3.27M |
|
340
FedEx
FDX
$74.7B
| $11.3M | 0.02% |
31,590
-8,508
| -21% | -$2.95M |
|
341
Arthur J. Gallagher & Co
AJG
$65.2B
| $11.2M | 0.02% |
51,795
-2,427
| -4% | -$561K |
|
342
Robinhood
HOOD
$89.7B
| $11.2M | 0.02% |
161,382
-11,383
| -7% | -$999K |
|
343
Cummins
CMI
$89.5B
| $11.1M | 0.02% |
20,682
-4,936
| -19% | -$2.79M |
|
344
Hilton Worldwide
HLT
$73.1B
| $11M | 0.02% |
36,312
-10,633
| -23% | -$3.22M |
|
345
General Motors
GM
$68.6B
| $10.9M | 0.02% |
146,173
-36,557
| -20% | -$2.91M |
|
346
United Parcel Service
UPS
$100B
| $10.9M | 0.02% |
110,391
-28,352
| -20% | -$3.04M |
|
347
Dell
DELL
$256B
| $10.8M | 0.02% |
65,573
-15,113
| -19% | -$2.01M |
|
348
PG&E
PCG
$38.1B
| $10.6M | 0.02% |
602,984
-120,742
| -17% | -$2.05M |
|
349
Elevance Health
ELV
$80.9B
| $10.5M | 0.02% |
35,995
-7,162
| -17% | -$2.35M |
|
350
Carvana
CVNA
$48.2B
| $10.3M | 0.02% |
164,350
-20,020
| -11% | -$1.49M |
|
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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.