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ProShare Advisors Portfolio holdings
AUM
$69.2B
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
26.2
quarters
Top 10 Avg Time Held
23.4
quarters
Top 20 Avg Time Held
21.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$159B
| $310M | 0.46% |
1,474,887
-361,256
| -20% | -$74.2M |
2015 Q4
41 quarters
|
|
27
Johnson & Johnson
JNJ
$630B
| $305M | 0.45% |
1,247,708
-155,070
| -11% | -$36.1M |
2013 Q2
51 quarters
|
|
28
KLA
KLAC
$255B
| $304M | 0.45% |
2,062,690
-507,580
| -20% | -$74.3M |
2013 Q2
51 quarters
|
|
29
Chevron
CVX
$416B
| $296M | 0.44% |
1,432,774
-98,653
| -6% | -$18M |
2013 Q2
51 quarters
|
|
30
Texas Instruments
TXN
$259B
| $278M | 0.41% |
1,431,094
-339,909
| -19% | -$68.8M |
2013 Q2
51 quarters
|
|
31
Gilead Sciences
GILD
$187B
| $252M | 0.37% |
1,811,223
-406,067
| -18% | -$56.9M |
2013 Q2
51 quarters
|
|
32
Automatic Data Processing
ADP
$107B
| $248M | 0.37% |
1,220,367
-47,916
| -4% | -$11M |
2013 Q2
51 quarters
|
|
33
Fastenal
FAST
$58.2B
| $247M | 0.37% |
5,329,121
-394,386
| -7% | -$17.7M |
2013 Q2
51 quarters
|
|
34
Analog Devices
ADI
$197B
| $247M | 0.37% |
775,388
-189,325
| -20% | -$60.2M |
2013 Q2
51 quarters
|
|
35
Cintas
CTAS
$80.4B
| $238M | 0.35% |
1,405,246
-108,699
| -7% | -$20.8M |
2013 Q2
51 quarters
|
|
36
McDonald's
MCD
$166B
| $236M | 0.35% |
758,532
+964
| +0.1% | +$307K |
2013 Q2
51 quarters
|
|
37
Intuitive Surgical
ISRG
$150B
| $233M | 0.34% |
504,574
-113,639
| -18% | -$57.5M |
2013 Q2
51 quarters
|
|
38
Procter & Gamble
PG
$351B
| $229M | 0.34% |
1,585,777
-19
| -0% | -$2.88K |
2013 Q2
51 quarters
|
|
39
Honeywell
HON
$65.8B
| $229M | 0.34% |
1,013,185
-207,030
| -17% | -$47.3M |
2013 Q2
51 quarters
|
|
40
Coca-Cola
KO
$379B
| $226M | 0.34% |
2,976,020
-83,979
| -3% | -$6.35M |
2013 Q2
51 quarters
|
|
41
AbbVie
ABBV
$489B
| $226M | 0.33% |
1,039,100
+6,126
| +0.6% | +$1.36M |
2013 Q2
51 quarters
|
|
42
Qualcomm
QCOM
$187B
| $219M | 0.32% |
1,697,621
-396,416
| -19% | -$57.9M |
2013 Q2
51 quarters
|
|
43
NextEra Energy
NEE
$161B
| $212M | 0.31% |
2,285,191
-17,642
| -0.8% | -$1.57M |
2013 Q2
51 quarters
|
|
44
IBM
IBM
$214B
| $209M | 0.31% |
863,360
-39,941
| -4% | -$10.8M |
2013 Q2
51 quarters
|
|
45
Chubb
CB
$132B
| $203M | 0.3% |
624,118
-25,915
| -4% | -$8.31M |
2013 Q2
51 quarters
|
|
46
Roper Technologies
ROP
$36B
| $203M | 0.3% |
574,548
+58,441
| +11% | +$21.6M |
2013 Q2
51 quarters
|
|
47
Target
TGT
$69.8B
| $199M | 0.29% |
1,640,575
-145,617
| -8% | -$16.4M |
2023 Q1
12 quarters
|
|
48
Sherwin-Williams
SHW
$77.5B
| $198M | 0.29% |
616,247
-21,072
| -3% | -$7.25M |
2013 Q2
51 quarters
|
|
49
JPMorgan Chase
JPM
$885B
| $197M | 0.29% |
668,606
-33,032
| -5% | -$10M |
2013 Q2
51 quarters
|
|
50
Air Products & Chemicals
APD
$62.6B
| $193M | 0.29% |
665,009
-5,365
| -0.8% | -$1.48M |
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.