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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 | |
|---|---|---|---|---|---|---|---|
326
Teradyne
TER
$63B
| $12.7M | 0.02% |
42,865
-12,527
| -23% | -$3.49M |
2013 Q2
51 quarters
|
|
327
Allstate
ALL
$58B
| $12.5M | 0.02% |
60,442
-3,062
| -5% | -$628K |
2013 Q2
51 quarters
|
|
328
Cigna
CI
$74.6B
| $12.5M | 0.02% |
46,875
-7,372
| -14% | -$2.04M |
2013 Q2
51 quarters
|
|
329
Waste Management
WM
$83.5B
| $12.4M | 0.02% |
53,959
-14,135
| -21% | -$3.25M |
2013 Q2
51 quarters
|
|
330
Apollo Global Management
APO
$70.1B
| $12.3M | 0.02% |
110,128
-1,622
| -1% | -$201K |
2024 Q4
5 quarters
|
|
331
CRH
CRH
$54.2B
| $12.1M | 0.02% |
114,779
-16,239
| -12% | -$1.91M |
2025 Q4
1 quarter
|
|
332
eBay
EBAY
$49.9B
| $12.1M | 0.02% |
132,432
-32,118
| -20% | -$2.89M |
2013 Q2
51 quarters
|
|
333
Quanta Services
PWR
$106B
| $11.9M | 0.02% |
21,626
-5,773
| -21% | -$2.97M |
2023 Q1
12 quarters
|
|
334
Johnson Controls International
JCI
$95.4B
| $11.9M | 0.02% |
90,530
-23,314
| -20% | -$3.01M |
2013 Q2
51 quarters
|
|
335
Simon Property Group
SPG
$64.5B
| $11.8M | 0.02% |
63,200
-5,608
| -8% | -$1.07M |
2013 Q2
51 quarters
|
|
336
Zoetis
ZTS
$30.9B
| $11.7M | 0.02% |
99,300
-23,377
| -19% | -$2.89M |
2013 Q2
51 quarters
|
|
337
Norfolk Southern
NSC
$71.4B
| $11.5M | 0.02% |
39,911
-5,209
| -12% | -$1.55M |
2013 Q2
51 quarters
|
|
338
Royal Caribbean
RCL
$75.5B
| $11.3M | 0.02% |
41,218
-11,907
| -22% | -$3.55M |
2014 Q4
45 quarters
|
|
339
HCA Healthcare
HCA
$97.7B
| $11.3M | 0.02% |
23,900
-6,503
| -21% | -$3.27M |
2013 Q2
51 quarters
|
|
340
FedEx
FDX
$69B
| $11.3M | 0.02% |
31,590
-8,508
| -21% | -$2.95M |
2013 Q2
51 quarters
|
|
341
Arthur J. Gallagher & Co
AJG
$59.7B
| $11.2M | 0.02% |
51,795
-2,427
| -4% | -$561K |
2013 Q2
51 quarters
|
|
342
Robinhood
HOOD
$98B
| $11.2M | 0.02% |
161,382
-11,383
| -7% | -$999K |
2025 Q3
2 quarters
|
|
343
Cummins
CMI
$72.1B
| $11.1M | 0.02% |
20,682
-4,936
| -19% | -$2.79M |
2013 Q2
51 quarters
|
|
344
Hilton Worldwide
HLT
$73.5B
| $11M | 0.02% |
36,312
-10,633
| -23% | -$3.22M |
2017 Q2
35 quarters
|
|
345
General Motors
GM
$72.6B
| $10.9M | 0.02% |
146,173
-36,557
| -20% | -$2.91M |
2013 Q2
51 quarters
|
|
346
United Parcel Service
UPS
$80.5B
| $10.9M | 0.02% |
110,391
-28,352
| -20% | -$3.04M |
2013 Q2
51 quarters
|
|
347
Dell
DELL
$373B
| $10.8M | 0.02% |
65,573
-15,113
| -19% | -$2.01M |
2024 Q3
6 quarters
|
|
348
PG&E
PCG
$39.4B
| $10.6M | 0.02% |
602,984
-120,742
| -17% | -$2.05M |
2020 Q3
22 quarters
|
|
349
Elevance Health
ELV
$89.5B
| $10.5M | 0.02% |
35,995
-7,162
| -17% | -$2.35M |
2013 Q2
51 quarters
|
|
350
Carvana
CVNA
$45.9B
| $10.3M | 0.02% |
164,350
-20,020
| -11% | -$1.49M |
2023 Q2
11 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.