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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 | |
|---|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.2B
| $8.2M | 0.01% |
85,388
-4,319
| -5% | -$414K |
2013 Q2
51 quarters
|
|
377
Edison International
EIX
$21.4B
| $8.19M | 0.01% |
111,937
-22,582
| -17% | -$1.52M |
2013 Q2
51 quarters
|
|
378
MSCI
MSCI
$41.3B
| $8.07M | 0.01% |
14,969
-3,459
| -19% | -$1.95M |
2013 Q2
51 quarters
|
|
379
Ford
F
$47.9B
| $8.05M | 0.01% |
697,846
-142,059
| -17% | -$1.87M |
2013 Q2
51 quarters
|
|
380
Vulcan Materials
VMC
$31.8B
| $8.05M | 0.01% |
29,574
+2,323
| +9% | +$683K |
2013 Q2
51 quarters
|
|
381
Dominion Energy
D
$54.9B
| $8M | 0.01% |
129,480
-31,444
| -20% | -$1.94M |
2013 Q2
51 quarters
|
|
382
Avnet
AVT
$7.99B
| $7.98M | 0.01% |
129,555
-6,344
| -5% | -$377K |
2020 Q4
21 quarters
|
|
383
Entergy
ETR
$49.7B
| $7.93M | 0.01% |
70,563
-15,544
| -18% | -$1.56M |
2013 Q2
51 quarters
|
|
384
Ametek
AME
$57.3B
| $7.89M | 0.01% |
36,790
-8,467
| -19% | -$1.88M |
2013 Q2
51 quarters
|
|
385
Coinbase
COIN
$47.6B
| $7.89M | 0.01% |
45,160
-3,981
| -8% | -$784K |
2025 Q2
3 quarters
|
|
386
AutoZone
AZO
$46.9B
| $7.81M | 0.01% |
2,313
-1,084
| -32% | -$3.89M |
2013 Q2
51 quarters
|
|
387
Kroger
KR
$37B
| $7.79M | 0.01% |
107,695
-28,556
| -21% | -$1.93M |
2013 Q2
51 quarters
|
|
388
Interactive Brokers
IBKR
$39.8B
| $7.75M | 0.01% |
115,605
-5,735
| -5% | -$409K |
2018 Q1
32 quarters
|
|
389
M&T Bank
MTB
$31.8B
| $7.75M | 0.01% |
37,491
-1,828
| -5% | -$393K |
2013 Q2
51 quarters
|
|
390
Nasdaq
NDAQ
$52.7B
| $7.7M | 0.01% |
90,647
-4,809
| -5% | -$431K |
2013 Q2
51 quarters
|
|
391
Insperity
NSP
$1.85B
| $7.68M | 0.01% |
284,129
+108,618
| +62% | +$3.49M |
2020 Q2
23 quarters
|
|
392
Public Storage
PSA
$54B
| $7.66M | 0.01% |
28,280
-6,882
| -20% | -$1.97M |
2013 Q2
51 quarters
|
|
393
Kulicke & Soffa
KLIC
$4.63B
| $7.63M | 0.01% |
116,057
+106,131
| +1,069% | +$6.74M |
2021 Q2
19 quarters
|
|
394
TXNM Energy Inc
TXNM
$6.43B
| $7.58M | 0.01% |
129,642
+621
| +0.5% | +$36.6K |
2013 Q2
51 quarters
|
|
395
Chewy
CHWY
$7.84B
| $7.55M | 0.01% |
279,724
+26,577
| +10% | +$741K |
2019 Q3
26 quarters
|
|
396
Devon Energy
DVN
$53.9B
| $7.54M | 0.01% |
149,895
-14,259
| -9% | -$611K |
2013 Q2
51 quarters
|
|
397
Republic Services
RSG
$67.3B
| $7.46M | 0.01% |
34,049
-9,209
| -21% | -$2.02M |
2013 Q2
51 quarters
|
|
398
Matsons
MATX
$6.81B
| $7.44M | 0.01% |
45,394
-11,659
| -20% | -$1.81M |
2020 Q3
22 quarters
|
|
399
Rockwell Automation
ROK
$48.2B
| $7.38M | 0.01% |
20,551
-361
| -2% | -$142K |
2013 Q2
51 quarters
|
|
400
Watts Water Technologies
WTS
$11.7B
| $7.35M | 0.01% |
25,332
-2,507
| -9% | -$764K |
2020 Q2
23 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.