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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
| 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
| 1 |
NVIDIA
NVDA
|
+$799M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$208B
| $310M | 0.46% |
1,474,887
-361,256
| -20% | -$74.2M |
|
27
Johnson & Johnson
JNJ
$609B
| $305M | 0.45% |
1,247,708
-155,070
| -11% | -$36.1M |
|
28
KLA
KLAC
$278B
| $304M | 0.45% |
2,062,690
-507,580
| -20% | -$74.3M |
|
29
Chevron
CVX
$373B
| $296M | 0.44% |
1,432,774
-98,653
| -6% | -$18M |
|
30
Texas Instruments
TXN
$258B
| $278M | 0.41% |
1,431,094
-339,909
| -19% | -$68.8M |
|
31
Gilead Sciences
GILD
$167B
| $252M | 0.37% |
1,811,223
-406,067
| -18% | -$56.9M |
|
32
Automatic Data Processing
ADP
$102B
| $248M | 0.37% |
1,220,367
-47,916
| -4% | -$11M |
|
33
Fastenal
FAST
$52.2B
| $247M | 0.37% |
5,329,121
-394,386
| -7% | -$17.7M |
|
34
Analog Devices
ADI
$183B
| $247M | 0.37% |
775,388
-189,325
| -20% | -$60.2M |
|
35
Cintas
CTAS
$81.8B
| $238M | 0.35% |
1,405,246
-108,699
| -7% | -$20.8M |
|
36
McDonald's
MCD
$190B
| $236M | 0.35% |
758,532
+964
| +0.1% | +$307K |
|
37
Intuitive Surgical
ISRG
$122B
| $233M | 0.34% |
504,574
-113,639
| -18% | -$57.5M |
|
38
Procter & Gamble
PG
$349B
| $229M | 0.34% |
1,585,777
-19
| -0% | -$2.88K |
|
39
Honeywell
HON
$71.3B
| $229M | 0.34% |
1,013,185
-207,030
| -17% | -$47.3M |
|
40
Coca-Cola
KO
$351B
| $226M | 0.34% |
2,976,020
-83,979
| -3% | -$6.35M |
|
41
AbbVie
ABBV
$450B
| $226M | 0.33% |
1,039,100
+6,126
| +0.6% | +$1.36M |
|
42
Qualcomm
QCOM
$181B
| $219M | 0.32% |
1,697,621
-396,416
| -19% | -$57.9M |
|
43
NextEra Energy
NEE
$185B
| $212M | 0.31% |
2,285,191
-17,642
| -0.8% | -$1.57M |
|
44
IBM
IBM
$200B
| $209M | 0.31% |
863,360
-39,941
| -4% | -$10.8M |
|
45
Chubb
CB
$137B
| $203M | 0.3% |
624,118
-25,915
| -4% | -$8.31M |
|
46
Roper Technologies
ROP
$36.6B
| $203M | 0.3% |
574,548
+58,441
| +11% | +$21.6M |
|
47
Target
TGT
$63.4B
| $199M | 0.29% |
1,640,575
-145,617
| -8% | -$16.4M |
|
48
Sherwin-Williams
SHW
$81.7B
| $198M | 0.29% |
616,247
-21,072
| -3% | -$7.25M |
|
49
JPMorgan Chase
JPM
$907B
| $197M | 0.29% |
668,606
-33,032
| -5% | -$10M |
|
50
Air Products & Chemicals
APD
$65.8B
| $193M | 0.29% |
665,009
-5,365
| -0.8% | -$1.48M |
|
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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.