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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$22.7B
| $10.3M | 0.02% |
537,590
+59,997
| +13% | +$1.17M |
|
352
Cencora
COR
$59.9B
| $10.3M | 0.02% |
32,760
-7,685
| -19% | -$2.68M |
|
353
Corteva
CTVA
$58.4B
| $9.97M | 0.01% |
119,059
-27,357
| -19% | -$2.06M |
|
354
Digital Realty Trust
DLR
$64.3B
| $9.95M | 0.01% |
55,232
-23,344
| -30% | -$3.99M |
|
355
Ciena
CIEN
$53B
| $9.92M | 0.01% |
25,555
+19,899
| +352% | +$6.09M |
|
356
CDW
CDW
$17B
| $9.65M | 0.01% |
79,708
+6,604
| +9% | +$834K |
|
357
MetLife
MET
$60.5B
| $9.62M | 0.01% |
136,064
-777
| -0.6% | -$58.2K |
|
358
Crown Castle
CCI
$34.6B
| $9.48M | 0.01% |
116,584
-21,712
| -16% | -$1.87M |
|
359
TransDigm Group
TDG
$67.9B
| $9.39M | 0.01% |
8,102
-2,254
| -22% | -$2.95M |
|
360
L3Harris
LHX
$52.5B
| $9.34M | 0.01% |
27,051
-7,378
| -21% | -$2.58M |
|
361
Lumentum
LITE
$57B
| $9.21M | 0.01% |
13,102
+10,258
| +361% | +$5.64M |
|
362
Skyworks Solutions
SWKS
$8.93B
| $9.14M | 0.01% |
170,746
+6,490
| +4% | +$378K |
|
363
Broadridge
BR
$17.3B
| $9.14M | 0.01% |
56,248
+5,427
| +11% | +$1.03M |
|
364
Jack Henry & Associates
JKHY
$10.8B
| $9.07M | 0.01% |
57,394
-3,537
| -6% | -$606K |
|
365
American International
AIG
$42.7B
| $9.02M | 0.01% |
119,866
-8,010
| -6% | -$613K |
|
366
Hartford Financial Services
HIG
$38.4B
| $9M | 0.01% |
66,548
-2,640
| -4% | -$360K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$52.6B
| $8.98M | 0.01% |
193,274
+41,499
| +27% | +$2.05M |
|
368
Ameriprise Financial
AMP
$47.5B
| $8.95M | 0.01% |
20,144
-2,242
| -10% | -$1.08M |
|
369
Occidental Petroleum
OXY
$54.6B
| $8.84M | 0.01% |
136,000
-24,948
| -16% | -$1.25M |
|
370
Keysight
KEYS
$54B
| $8.82M | 0.01% |
31,241
-7,635
| -20% | -$1.91M |
|
371
Ventas
VTR
$46.7B
| $8.67M | 0.01% |
106,051
-11,174
| -10% | -$915K |
|
372
EQT Corp
EQT
$31B
| $8.66M | 0.01% |
136,090
-22,390
| -14% | -$1.31M |
|
373
CBRE Group
CBRE
$41.3B
| $8.53M | 0.01% |
63,002
-10,650
| -14% | -$1.62M |
|
374
Coherent
COHR
$54.3B
| $8.24M | 0.01% |
34,601
+27,760
| +406% | +$6.36M |
|
375
Cognex
CGNX
$10.7B
| $8.24M | 0.01% |
168,225
+12,191
| +8% | +$569K |
|
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.