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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 | |
|---|---|---|---|---|---|---|
401
TC Energy
TRP
$72.7B
| $7.33M | 0.01% |
117,117
-706
| -0.6% | -$42.6K |
|
402
Andersons Inc
ANDE
$2.7B
| $7.31M | 0.01% |
101,852
-22,930
| -18% | -$1.47M |
|
403
Huntington Bancshares
HBAN
$37B
| $7.31M | 0.01% |
466,876
+76,888
| +20% | +$1.31M |
|
404
Vistra
VST
$52.4B
| $7.26M | 0.01% |
48,272
-17,400
| -26% | -$2.82M |
|
405
Edwards Lifesciences
EW
$49.4B
| $7.24M | 0.01% |
90,362
-22,175
| -20% | -$1.83M |
|
406
Dow Inc
DOW
$21.6B
| $7.23M | 0.01% |
173,631
+20,560
| +13% | +$652K |
|
407
CareTrust REIT
CTRE
$10.1B
| $7.21M | 0.01% |
196,790
-3,990
| -2% | -$153K |
|
408
Associated Banc-Corp
ASB
$5.92B
| $7.17M | 0.01% |
277,108
+13,423
| +5% | +$357K |
|
409
State Street
STT
$50.5B
| $7.14M | 0.01% |
56,398
-2,804
| -5% | -$359K |
|
410
Enpro
NPO
$6.82B
| $7.12M | 0.01% |
28,425
-1,813
| -6% | -$454K |
|
411
H.B. Fuller
FUL
$3.06B
| $7.11M | 0.01% |
115,212
+1,631
| +1% | +$99.9K |
|
412
Sonic Automotive
SAH
$3.17B
| $7.09M | 0.01% |
103,429
+8,531
| +9% | +$533K |
|
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $7.07M | 0.01% |
192,366
-8,657
| -4% | -$308K |
|
414
Prudential Financial
PRU
$41.4B
| $7.07M | 0.01% |
72,357
-4,043
| -5% | -$419K |
|
415
Terreno Realty
TRNO
$7.94B
| $7.07M | 0.01% |
115,042
+56
| +0% | +$3.51K |
|
416
Atlantic Union Bankshares
AUB
$6.1B
| $7.04M | 0.01% |
196,878
-3,041
| -2% | -$115K |
|
417
American States Water
AWR
$3.5B
| $7.01M | 0.01% |
92,667
-319
| -0.3% | -$23.5K |
|
418
Northwest Natural Holdings
NWN
$2.15B
| $6.94M | 0.01% |
130,453
-10,918
| -8% | -$541K |
|
419
Alibaba
BABA
$276B
| $6.94M | 0.01% |
55,278
-7,057
| -11% | -$1.06M |
|
420
Comfort Systems
FIX
$58.9B
| $6.93M | 0.01% |
5,022
-1,488
| -23% | -$1.89M |
|
|
CTRA
421
DELISTED
Coterra Energy
CTRA
| $6.91M | 0.01% |
196,775
-20,819
| -10% | -$626K |
|
|
UCB
422
United Community Banks
UCB
$4.37B
| $6.91M | 0.01% |
219,488
+5,339
| +2% | +$176K |
|
423
WEC Energy
WEC
$36.9B
| $6.91M | 0.01% |
59,674
-13,035
| -18% | -$1.46M |
|
424
California Water Service
CWT
$3.11B
| $6.89M | 0.01% |
152,050
+1,423
| +0.9% | +$63.8K |
|
|
BCPC
425
Balchem Corp
BCPC
$5.25B
| $6.86M | 0.01% |
40,477
-5,249
| -11% | -$891K |
|
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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.