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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 | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.96B
| $6.82M | 0.01% |
197,809
-700
| -0.4% | -$24.4K |
|
427
VICI Properties
VICI
$29.9B
| $6.82M | 0.01% |
249,681
-45,221
| -15% | -$1.29M |
|
428
Fulton Financial
FULT
$4.81B
| $6.81M | 0.01% |
334,975
-12,125
| -3% | -$250K |
|
|
HTO
429
H2O America
HTO
$2.69B
| $6.8M | 0.01% |
115,855
-18,717
| -14% | -$1.02M |
|
430
Cboe Global Markets
CBOE
$29.1B
| $6.79M | 0.01% |
24,166
-122
| -0.5% | -$34K |
|
431
Avista
AVA
$3.5B
| $6.78M | 0.01% |
168,985
+194
| +0.1% | +$7.83K |
|
432
Standex International
SXI
$3.69B
| $6.77M | 0.01% |
26,583
-218
| -0.8% | -$54.7K |
|
433
Mueller Water Products
MWA
$4.06B
| $6.77M | 0.01% |
246,263
-25,088
| -9% | -$695K |
|
434
Northern Trust
NTRS
$34.9B
| $6.77M | 0.01% |
48,493
+8,289
| +21% | +$1.19M |
|
435
ON Semiconductor
ON
$34.3B
| $6.75M | 0.01% |
108,993
-34,648
| -24% | -$2.17M |
|
436
First Merchants
FRME
$2.85B
| $6.74M | 0.01% |
174,146
+4,980
| +3% | +$194K |
|
437
McGrath RentCorp
MGRC
$2.97B
| $6.73M | 0.01% |
61,063
-853
| -1% | -$94.8K |
|
438
Jabil
JBL
$32.2B
| $6.71M | 0.01% |
25,272
-6,074
| -19% | -$1.53M |
|
439
Stepan Co
SCL
$1.35B
| $6.7M | 0.01% |
133,955
-2,795
| -2% | -$150K |
|
440
Materion
MTRN
$5.05B
| $6.69M | 0.01% |
46,219
-5,081
| -10% | -$739K |
|
441
United Rentals
URI
$67.1B
| $6.68M | 0.01% |
9,171
-4,625
| -34% | -$3.88M |
|
442
NBT Bancorp
NBTB
$2.77B
| $6.68M | 0.01% |
156,906
+5,979
| +4% | +$259K |
|
443
Tompkins Financial
TMP
$1.37B
| $6.67M | 0.01% |
84,641
-568
| -0.7% | -$44.2K |
|
|
XYZ
444
Block Inc
XYZ
$48.5B
| $6.67M | 0.01% |
110,778
-12,962
| -10% | -$788K |
|
445
Trinity Industries
TRN
$2.95B
| $6.66M | 0.01% |
206,924
-22,867
| -10% | -$702K |
|
446
LeMaitre Vascular
LMAT
$2.35B
| $6.66M | 0.01% |
60,978
-13,132
| -18% | -$1.25M |
|
447
Community Bank
CBU
$3.73B
| $6.66M | 0.01% |
113,479
+2,251
| +2% | +$138K |
|
448
CenterPoint Energy
CNP
$28.4B
| $6.65M | 0.01% |
154,154
-30,794
| -17% | -$1.27M |
|
449
Chesapeake Utilities
CPK
$3.21B
| $6.65M | 0.01% |
52,600
-35
| -0.1% | -$4.51K |
|
450
Simmons First National
SFNC
$3.37B
| $6.64M | 0.01% |
341,383
-3,838
| -1% | -$76.6K |
|
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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.