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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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$29.4B
| $6.62M | 0.01% |
169,911
-24,362
| -13% | -$843K |
|
|
Q
452
Qnity Electronics Inc
Q
$28.5B
| $6.62M | 0.01% |
57,384
-23,998
| -29% | -$2.55M |
|
453
Independent Bank
INDB
$4.08B
| $6.62M | 0.01% |
88,013
-2,181
| -2% | -$171K |
|
454
S&T Bancorp
STBA
$1.8B
| $6.61M | 0.01% |
158,021
+2,991
| +2% | +$125K |
|
455
Biogen
BIIB
$30.4B
| $6.59M | 0.01% |
35,926
-5,570
| -13% | -$1.03M |
|
456
Gorman-Rupp
GRC
$2.11B
| $6.58M | 0.01% |
105,894
-27,376
| -21% | -$1.62M |
|
457
Otter Tail
OTTR
$3.9B
| $6.57M | 0.01% |
74,889
-4,746
| -6% | -$411K |
|
458
Delta Air Lines
DAL
$55.4B
| $6.56M | 0.01% |
98,684
-26,164
| -21% | -$1.76M |
|
459
Innospec
IOSP
$2.08B
| $6.56M | 0.01% |
89,841
+6,102
| +7% | +$475K |
|
460
First Busey Corp
BUSE
$2.54B
| $6.55M | 0.01% |
259,160
-2,814
| -1% | -$70.9K |
|
461
John Wiley & Sons Class A
WLY
$2.59B
| $6.54M | 0.01% |
171,756
-18,929
| -10% | -$614K |
|
462
Peoples Bancorp
PEBO
$1.42B
| $6.54M | 0.01% |
198,921
-3,144
| -2% | -$101K |
|
463
Franklin Electric
FELE
$4.67B
| $6.52M | 0.01% |
70,790
+335
| +0.5% | +$32.9K |
|
464
Community Trust Bancorp
CTBI
$1.36B
| $6.51M | 0.01% |
107,288
-437
| -0.4% | -$26.6K |
|
465
Tootsie Roll Industries
TR
$2.94B
| $6.51M | 0.01% |
152,332
-15,347
| -9% | -$601K |
|
466
Preferred Bank
PFBC
$1.27B
| $6.5M | 0.01% |
71,687
+6,487
| +10% | +$588K |
|
467
Heritage Financial
HFWA
$1.26B
| $6.5M | 0.01% |
249,948
-1,981
| -0.8% | -$51.5K |
|
468
Financial Institutions
FISI
$774M
| $6.48M | 0.01% |
204,256
+8,744
| +4% | +$281K |
|
469
Lakeland Financial Corp
LKFN
$1.56B
| $6.48M | 0.01% |
112,869
+6,355
| +6% | +$373K |
|
470
Orrstown Financial Services
ORRF
$812M
| $6.45M | 0.01% |
178,686
+14,976
| +9% | +$543K |
|
471
Southside Bancshares
SBSI
$1.04B
| $6.45M | 0.01% |
207,364
+7,858
| +4% | +$249K |
|
472
TriCo Bancshares
TCBK
$1.93B
| $6.45M | 0.01% |
135,603
+6,239
| +5% | +$305K |
|
473
MGE Energy Inc
MGEE
$3.06B
| $6.44M | 0.01% |
83,383
+929
| +1% | +$73.1K |
|
474
Carrier Global
CARR
$57.1B
| $6.44M | 0.01% |
114,347
-31,683
| -22% | -$1.88M |
|
475
Universal Corp
UVV
$1.32B
| $6.44M | 0.01% |
122,165
+2,880
| +2% | +$155K |
|
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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.