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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 | |
|---|---|---|---|---|---|---|---|
351
HP
HPQ
$26.9B
| $10.3M | 0.02% |
537,590
+59,997
| +13% | +$1.17M |
2013 Q2
51 quarters
|
|
352
Cencora
COR
$62B
| $10.3M | 0.02% |
32,760
-7,685
| -19% | -$2.68M |
2023 Q1
12 quarters
|
|
353
Corteva
CTVA
$8.68B
| $9.97M | 0.01% |
119,059
-27,357
| -19% | -$2.06M |
2019 Q2
27 quarters
|
|
354
Digital Realty Trust
DLR
$66.5B
| $9.95M | 0.01% |
55,232
-23,344
| -30% | -$3.99M |
2013 Q2
51 quarters
|
|
355
Ciena
CIEN
$58B
| $9.92M | 0.01% |
25,555
+19,899
| +352% | +$6.09M |
2013 Q2
51 quarters
|
|
356
CDW
CDW
$17.9B
| $9.65M | 0.01% |
79,708
+6,604
| +9% | +$834K |
2017 Q1
36 quarters
|
|
357
MetLife
MET
$63.4B
| $9.62M | 0.01% |
136,064
-777
| -0.6% | -$58.2K |
2013 Q2
51 quarters
|
|
358
Crown Castle
CCI
$34B
| $9.48M | 0.01% |
116,584
-21,712
| -16% | -$1.87M |
2013 Q2
51 quarters
|
|
359
TransDigm Group
TDG
$61.7B
| $9.39M | 0.01% |
8,102
-2,254
| -22% | -$2.95M |
2016 Q2
39 quarters
|
|
360
L3Harris
LHX
$44.1B
| $9.34M | 0.01% |
27,051
-7,378
| -21% | -$2.58M |
2013 Q2
51 quarters
|
|
361
Lumentum
LITE
$90.3B
| $9.21M | 0.01% |
13,102
+10,258
| +361% | +$5.64M |
2025 Q2
3 quarters
|
|
362
Skyworks Solutions
SWKS
$11.4B
| $9.14M | 0.01% |
170,746
+6,490
| +4% | +$378K |
2013 Q2
51 quarters
|
|
363
Broadridge
BR
$18.8B
| $9.14M | 0.01% |
56,248
+5,427
| +11% | +$1.03M |
2013 Q2
51 quarters
|
|
364
Jack Henry & Associates
JKHY
$10.5B
| $9.07M | 0.01% |
57,394
-3,537
| -6% | -$606K |
2013 Q2
51 quarters
|
|
365
American International
AIG
$40.5B
| $9.02M | 0.01% |
119,866
-8,010
| -6% | -$613K |
2013 Q2
51 quarters
|
|
366
Hartford Financial Services
HIG
$35.3B
| $9M | 0.01% |
66,548
-2,640
| -4% | -$360K |
2013 Q2
51 quarters
|
|
367
Fifth Third Bancorp
FITB
$46.2B
| $8.98M | 0.01% |
193,274
+41,499
| +27% | +$2.05M |
2013 Q2
51 quarters
|
|
368
Ameriprise Financial
AMP
$44.3B
| $8.95M | 0.01% |
20,144
-2,242
| -10% | -$1.08M |
2013 Q2
51 quarters
|
|
369
Occidental Petroleum
OXY
$61.3B
| $8.84M | 0.01% |
136,000
-24,948
| -16% | -$1.25M |
2013 Q2
51 quarters
|
|
370
Keysight
KEYS
$64.5B
| $8.82M | 0.01% |
31,241
-7,635
| -20% | -$1.91M |
2014 Q4
45 quarters
|
|
371
Ventas
VTR
$42.6B
| $8.67M | 0.01% |
106,051
-11,174
| -10% | -$915K |
2013 Q2
51 quarters
|
|
372
EQT Corp
EQT
$33.3B
| $8.66M | 0.01% |
136,090
-22,390
| -14% | -$1.31M |
2013 Q2
51 quarters
|
|
373
CBRE Group
CBRE
$37.8B
| $8.53M | 0.01% |
63,002
-10,650
| -14% | -$1.62M |
2013 Q2
51 quarters
|
|
374
Coherent
COHR
$56.8B
| $8.24M | 0.01% |
34,601
+27,760
| +406% | +$6.36M |
2016 Q4
37 quarters
|
|
375
Cognex
CGNX
$10.6B
| $8.24M | 0.01% |
168,225
+12,191
| +8% | +$569K |
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.