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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 | |
|---|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.55B
| $6.82M | 0.01% |
197,809
-700
| -0.4% | -$24.4K |
2020 Q2
23 quarters
|
|
427
VICI Properties
VICI
$25.8B
| $6.82M | 0.01% |
249,681
-45,221
| -15% | -$1.29M |
2018 Q3
30 quarters
|
|
428
Fulton Financial
FULT
$4.27B
| $6.81M | 0.01% |
334,975
-12,125
| -3% | -$250K |
2013 Q2
51 quarters
|
|
429
H2O America
HTO
$2.4B
| $6.8M | 0.01% |
115,855
-18,717
| -14% | -$1.02M |
2015 Q3
42 quarters
|
|
430
Cboe Global Markets
CBOE
$32.2B
| $6.79M | 0.01% |
24,166
-122
| -0.5% | -$34K |
2013 Q2
51 quarters
|
|
431
Avista
AVA
$3.03B
| $6.78M | 0.01% |
168,985
+194
| +0.1% | +$7.83K |
2013 Q2
51 quarters
|
|
432
Standex International
SXI
$3.28B
| $6.77M | 0.01% |
26,583
-218
| -0.8% | -$54.7K |
2020 Q2
23 quarters
|
|
433
Mueller Water Products
MWA
$3.38B
| $6.77M | 0.01% |
246,263
-25,088
| -9% | -$695K |
2020 Q2
23 quarters
|
|
434
Northern Trust
NTRS
$30.3B
| $6.77M | 0.01% |
48,493
+8,289
| +21% | +$1.19M |
2013 Q2
51 quarters
|
|
435
ON Semiconductor
ON
$28.7B
| $6.75M | 0.01% |
108,993
-34,648
| -24% | -$2.17M |
2013 Q2
51 quarters
|
|
436
First Merchants
FRME
$2.48B
| $6.74M | 0.01% |
174,146
+4,980
| +3% | +$194K |
2020 Q4
21 quarters
|
|
437
McGrath RentCorp
MGRC
$2.76B
| $6.73M | 0.01% |
61,063
-853
| -1% | -$94.8K |
2015 Q3
42 quarters
|
|
438
Jabil
JBL
$30.1B
| $6.71M | 0.01% |
25,272
-6,074
| -19% | -$1.53M |
2020 Q2
23 quarters
|
|
439
Stepan Co
SCL
$1.41B
| $6.7M | 0.01% |
133,955
-2,795
| -2% | -$150K |
2015 Q1
44 quarters
|
|
440
Materion
MTRN
$5.25B
| $6.69M | 0.01% |
46,219
-5,081
| -10% | -$739K |
2020 Q4
21 quarters
|
|
441
United Rentals
URI
$65.2B
| $6.68M | 0.01% |
9,171
-4,625
| -34% | -$3.88M |
2013 Q2
51 quarters
|
|
442
NBT Bancorp
NBTB
$2.63B
| $6.68M | 0.01% |
156,906
+5,979
| +4% | +$259K |
2020 Q4
21 quarters
|
|
443
Tompkins Financial
TMP
$1.4B
| $6.67M | 0.01% |
84,641
-568
| -0.7% | -$44.2K |
2017 Q2
35 quarters
|
|
444
Block Inc
XYZ
$48B
| $6.67M | 0.01% |
110,778
-12,962
| -10% | -$788K |
2025 Q3
2 quarters
|
|
445
Trinity Industries
TRN
$2.03B
| $6.66M | 0.01% |
206,924
-22,867
| -10% | -$702K |
2021 Q2
19 quarters
|
|
446
LeMaitre Vascular
LMAT
$1.9B
| $6.66M | 0.01% |
60,978
-13,132
| -18% | -$1.25M |
2021 Q1
20 quarters
|
|
447
Community Bank
CBU
$3.14B
| $6.66M | 0.01% |
113,479
+2,251
| +2% | +$138K |
2013 Q2
51 quarters
|
|
448
CenterPoint Energy
CNP
$26.2B
| $6.65M | 0.01% |
154,154
-30,794
| -17% | -$1.27M |
2013 Q2
51 quarters
|
|
449
Chesapeake Utilities
CPK
$3.3B
| $6.65M | 0.01% |
52,600
-35
| -0.1% | -$4.51K |
2015 Q3
42 quarters
|
|
450
Simmons First National
SFNC
$3.22B
| $6.64M | 0.01% |
341,383
-3,838
| -1% | -$76.6K |
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.