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ProShare Advisors Portfolio holdings
AUM
$69.2B
Turnover
15.26%
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
6.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.3
years
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 | |
|---|---|---|---|---|---|---|---|
401
TC Energy
TRP
$62.2B
| $7.33M | 0.01% |
117,117
-706
| -0.6% | -$42.6K |
2023 Q1
12 quarters
|
|
402
Andersons Inc
ANDE
$2.23B
| $7.31M | 0.01% |
101,852
-22,930
| -18% | -$1.47M |
2014 Q1
48 quarters
|
|
403
Huntington Bancshares
HBAN
$31B
| $7.31M | 0.01% |
466,876
+76,888
| +20% | +$1.31M |
2013 Q2
51 quarters
|
|
404
Vistra
VST
$51.7B
| $7.26M | 0.01% |
48,272
-17,400
| -26% | -$2.82M |
2023 Q3
10 quarters
|
|
405
Edwards Lifesciences
EW
$50.8B
| $7.24M | 0.01% |
90,362
-22,175
| -20% | -$1.83M |
2023 Q1
12 quarters
|
|
406
Dow Inc
DOW
$21.4B
| $7.23M | 0.01% |
173,631
+20,560
| +13% | +$652K |
2019 Q2
27 quarters
|
|
407
CareTrust REIT
CTRE
$8.65B
| $7.21M | 0.01% |
196,790
-3,990
| -2% | -$153K |
2020 Q2
23 quarters
|
|
408
Associated Banc-Corp
ASB
$5.45B
| $7.17M | 0.01% |
277,108
+13,423
| +5% | +$357K |
2013 Q2
51 quarters
|
|
409
State Street
STT
$46B
| $7.14M | 0.01% |
56,398
-2,804
| -5% | -$359K |
2013 Q2
51 quarters
|
|
410
Enpro
NPO
$6.01B
| $7.12M | 0.01% |
28,425
-1,813
| -6% | -$454K |
2020 Q4
21 quarters
|
|
411
H.B. Fuller
FUL
$2.78B
| $7.11M | 0.01% |
115,212
+1,631
| +1% | +$99.9K |
2013 Q2
51 quarters
|
|
412
Sonic Automotive
SAH
$2.01B
| $7.09M | 0.01% |
103,429
+8,531
| +9% | +$533K |
2025 Q2
3 quarters
|
|
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $7.07M | 0.01% |
192,366
-8,657
| -4% | -$308K |
2020 Q2
23 quarters
|
|
414
Prudential Financial
PRU
$40.1B
| $7.07M | 0.01% |
72,357
-4,043
| -5% | -$419K |
2013 Q2
51 quarters
|
|
415
Terreno Realty
TRNO
$6.97B
| $7.07M | 0.01% |
115,042
+56
| +0% | +$3.51K |
2020 Q2
23 quarters
|
|
416
Atlantic Union Bankshares
AUB
$5.47B
| $7.04M | 0.01% |
196,878
-3,041
| -2% | -$115K |
2020 Q2
23 quarters
|
|
417
American States Water
AWR
$3.28B
| $7.01M | 0.01% |
92,667
-319
| -0.3% | -$23.5K |
2017 Q4
33 quarters
|
|
418
Northwest Natural Holdings
NWN
$2.04B
| $6.94M | 0.01% |
130,453
-10,918
| -8% | -$541K |
2014 Q1
48 quarters
|
|
419
Alibaba
BABA
$276B
| $6.94M | 0.01% |
55,278
-7,057
| -11% | -$1.06M |
2017 Q4
33 quarters
|
|
420
Comfort Systems
FIX
$52.1B
| $6.93M | 0.01% |
5,022
-1,488
| -23% | -$1.89M |
2020 Q2
23 quarters
|
|
421
DELISTED
Coterra Energy
CTRA
| $6.91M | 0.01% |
196,775
-20,819
| -10% | -$626K |
2013 Q2
51 quarters
|
|
422
United Community Banks
UCB
$4.11B
| $6.91M | 0.01% |
219,488
+5,339
| +2% | +$176K |
2020 Q2
23 quarters
|
|
423
WEC Energy
WEC
$34.6B
| $6.91M | 0.01% |
59,674
-13,035
| -18% | -$1.46M |
2013 Q2
51 quarters
|
|
424
California Water Service
CWT
$2.85B
| $6.89M | 0.01% |
152,050
+1,423
| +0.9% | +$63.8K |
2014 Q1
48 quarters
|
|
425
Balchem Corp
BCPC
$5.44B
| $6.86M | 0.01% |
40,477
-5,249
| -11% | -$891K |
2014 Q1
48 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.