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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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$35.4B
| $8.2M | 0.01% |
85,388
-4,319
| -5% | -$414K |
|
377
Edison International
EIX
$29.9B
| $8.19M | 0.01% |
111,937
-22,582
| -17% | -$1.52M |
|
378
MSCI
MSCI
$45.8B
| $8.07M | 0.01% |
14,969
-3,459
| -19% | -$1.95M |
|
379
Ford
F
$56.7B
| $8.05M | 0.01% |
697,846
-142,059
| -17% | -$1.87M |
|
380
Vulcan Materials
VMC
$37.4B
| $8.05M | 0.01% |
29,574
+2,323
| +9% | +$683K |
|
381
Dominion Energy
D
$62.5B
| $8M | 0.01% |
129,480
-31,444
| -20% | -$1.94M |
|
382
Avnet
AVT
$7.03B
| $7.98M | 0.01% |
129,555
-6,344
| -5% | -$377K |
|
383
Entergy
ETR
$52.8B
| $7.93M | 0.01% |
70,563
-15,544
| -18% | -$1.56M |
|
384
Ametek
AME
$54.3B
| $7.89M | 0.01% |
36,790
-8,467
| -19% | -$1.88M |
|
385
Coinbase
COIN
$41.4B
| $7.89M | 0.01% |
45,160
-3,981
| -8% | -$784K |
|
386
AutoZone
AZO
$49.7B
| $7.81M | 0.01% |
2,313
-1,084
| -32% | -$3.89M |
|
387
Kroger
KR
$36B
| $7.79M | 0.01% |
107,695
-28,556
| -21% | -$1.93M |
|
388
Interactive Brokers
IBKR
$40.3B
| $7.75M | 0.01% |
115,605
-5,735
| -5% | -$409K |
|
389
M&T Bank
MTB
$36.1B
| $7.75M | 0.01% |
37,491
-1,828
| -5% | -$393K |
|
390
Nasdaq
NDAQ
$51.8B
| $7.7M | 0.01% |
90,647
-4,809
| -5% | -$431K |
|
391
Insperity
NSP
$1.89B
| $7.68M | 0.01% |
284,129
+108,618
| +62% | +$3.49M |
|
392
Public Storage
PSA
$55.8B
| $7.66M | 0.01% |
28,280
-6,882
| -20% | -$1.97M |
|
393
Kulicke & Soffa
KLIC
$5.09B
| $7.63M | 0.01% |
116,057
+106,131
| +1,069% | +$6.74M |
|
|
TXNM
394
TXNM Energy Inc
TXNM
$6.36B
| $7.58M | 0.01% |
129,642
+621
| +0.5% | +$36.6K |
|
395
Chewy
CHWY
$8.57B
| $7.55M | 0.01% |
279,724
+26,577
| +10% | +$741K |
|
396
Devon Energy
DVN
$50.6B
| $7.54M | 0.01% |
149,895
-14,259
| -9% | -$611K |
|
397
Republic Services
RSG
$68.4B
| $7.46M | 0.01% |
34,049
-9,209
| -21% | -$2.02M |
|
398
Matsons
MATX
$6.72B
| $7.44M | 0.01% |
45,394
-11,659
| -20% | -$1.81M |
|
399
Rockwell Automation
ROK
$51.4B
| $7.38M | 0.01% |
20,551
-361
| -2% | -$142K |
|
400
Watts Water Technologies
WTS
$11.6B
| $7.35M | 0.01% |
25,332
-2,507
| -9% | -$764K |
|
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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.