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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 | |
|---|---|---|---|---|---|---|---|
451
Halliburton
HAL
$27.4B
| $6.62M | 0.01% |
169,911
-24,362
| -13% | -$843K |
2013 Q2
51 quarters
|
|
452
Qnity Electronics Inc
Q
$25B
| $6.62M | 0.01% |
57,384
-23,998
| -29% | -$2.55M |
2025 Q4
1 quarter
|
|
453
Independent Bank
INDB
$3.65B
| $6.62M | 0.01% |
88,013
-2,181
| -2% | -$171K |
2020 Q2
23 quarters
|
|
454
S&T Bancorp
STBA
$1.71B
| $6.61M | 0.01% |
158,021
+2,991
| +2% | +$125K |
2023 Q2
11 quarters
|
|
455
Biogen
BIIB
$34.8B
| $6.59M | 0.01% |
35,926
-5,570
| -13% | -$1.03M |
2013 Q2
51 quarters
|
|
456
Gorman-Rupp
GRC
$1.91B
| $6.58M | 0.01% |
105,894
-27,376
| -21% | -$1.62M |
2024 Q3
6 quarters
|
|
457
Otter Tail
OTTR
$3.76B
| $6.57M | 0.01% |
74,889
-4,746
| -6% | -$411K |
2020 Q4
21 quarters
|
|
458
Delta Air Lines
DAL
$51.4B
| $6.56M | 0.01% |
98,684
-26,164
| -21% | -$1.76M |
2013 Q3
50 quarters
|
|
459
Innospec
IOSP
$2.38B
| $6.56M | 0.01% |
89,841
+6,102
| +7% | +$475K |
2020 Q2
23 quarters
|
|
460
First Busey Corp
BUSE
$2.42B
| $6.55M | 0.01% |
259,160
-2,814
| -1% | -$70.9K |
2023 Q2
11 quarters
|
|
461
John Wiley & Sons Class A
WLY
$2.68B
| $6.54M | 0.01% |
171,756
-18,929
| -10% | -$614K |
2013 Q3
50 quarters
|
|
462
Peoples Bancorp
PEBO
$1.32B
| $6.54M | 0.01% |
198,921
-3,144
| -2% | -$101K |
2022 Q2
15 quarters
|
|
463
Franklin Electric
FELE
$4.45B
| $6.52M | 0.01% |
70,790
+335
| +0.5% | +$32.9K |
2014 Q1
48 quarters
|
|
464
Community Trust Bancorp
CTBI
$1.35B
| $6.51M | 0.01% |
107,288
-437
| -0.4% | -$26.6K |
2025 Q2
3 quarters
|
|
465
Tootsie Roll Industries
TR
$2.88B
| $6.51M | 0.01% |
152,332
-15,347
| -9% | -$601K |
2025 Q2
3 quarters
|
|
466
Preferred Bank
PFBC
$1.23B
| $6.5M | 0.01% |
71,687
+6,487
| +10% | +$588K |
2024 Q3
6 quarters
|
|
467
Heritage Financial
HFWA
$1.12B
| $6.5M | 0.01% |
249,948
-1,981
| -0.8% | -$51.5K |
2024 Q3
6 quarters
|
|
468
Financial Institutions
FISI
$774M
| $6.48M | 0.01% |
204,256
+8,744
| +4% | +$281K |
2025 Q2
3 quarters
|
|
469
Lakeland Financial Corp
LKFN
$1.44B
| $6.48M | 0.01% |
112,869
+6,355
| +6% | +$373K |
2023 Q4
9 quarters
|
|
470
Orrstown Financial Services
ORRF
$816M
| $6.45M | 0.01% |
178,686
+14,976
| +9% | +$543K |
2024 Q3
6 quarters
|
|
471
Southside Bancshares
SBSI
$909M
| $6.45M | 0.01% |
207,364
+7,858
| +4% | +$249K |
2015 Q1
44 quarters
|
|
472
TriCo Bancshares
TCBK
$1.66B
| $6.45M | 0.01% |
135,603
+6,239
| +5% | +$305K |
2024 Q3
6 quarters
|
|
473
MGE Energy Inc
MGEE
$2.69B
| $6.44M | 0.01% |
83,383
+929
| +1% | +$73.1K |
2017 Q4
33 quarters
|
|
474
Carrier Global
CARR
$45.3B
| $6.44M | 0.01% |
114,347
-31,683
| -22% | -$1.88M |
2020 Q2
23 quarters
|
|
475
Universal Corp
UVV
$1.01B
| $6.44M | 0.01% |
122,165
+2,880
| +2% | +$155K |
2013 Q2
51 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.