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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 | |
|---|---|---|---|---|---|---|
476
Emcor
EME
$33.1B
| $6.42M | 0.01% |
8,690
+401
| +5% | +$292K |
|
477
Horace Mann Educators
HMN
$2.12B
| $6.37M | 0.01% |
149,165
+5,518
| +4% | +$239K |
|
478
Matthews International
MATW
$857M
| $6.36M | 0.01% |
246,363
-1,046
| -0.4% | -$27.4K |
|
479
Dolby
DLB
$4.64B
| $6.36M | 0.01% |
105,874
+2,330
| +2% | +$147K |
|
480
Alamo Group
ALG
$1.98B
| $6.35M | 0.01% |
38,489
+504
| +1% | +$95.1K |
|
481
Martin Marietta Materials
MLM
$33.8B
| $6.35M | 0.01% |
10,779
-1,723
| -14% | -$1.1M |
|
482
Mercantile Bank Corp
MBWM
$998M
| $6.34M | 0.01% |
125,631
-4,451
| -3% | -$229K |
|
483
Wabtec
WAB
$44.5B
| $6.33M | 0.01% |
25,341
-6,226
| -20% | -$1.51M |
|
484
Unitil
UTL
$981M
| $6.33M | 0.01% |
121,166
-7,673
| -6% | -$393K |
|
485
American Water Works
AWK
$26.4B
| $6.27M | 0.01% |
46,098
-9,172
| -17% | -$1.21M |
|
486
Griffon
GFF
$4.2B
| $6.25M | 0.01% |
86,052
-1,548
| -2% | -$125K |
|
487
ResMed
RMD
$28.9B
| $6.25M | 0.01% |
27,831
-5,650
| -17% | -$1.41M |
|
488
Hyster-Yale Materials Handling
HY
$591M
| $6.24M | 0.01% |
192,068
+10,693
| +6% | +$367K |
|
489
Cohen & Steers
CNS
$4.35B
| $6.24M | 0.01% |
99,756
-839
| -0.8% | -$54.7K |
|
|
GTY
490
Getty Realty Corp
GTY
$2.19B
| $6.24M | 0.01% |
196,123
-26,388
| -12% | -$825K |
|
491
Exponent
EXPO
$3.05B
| $6.23M | 0.01% |
95,474
+3,307
| +4% | +$235K |
|
492
Yum! Brands
YUM
$40.8B
| $6.23M | 0.01% |
40,064
-10,721
| -21% | -$1.7M |
|
493
Choiceone Financial
COFS
$508M
| $6.22M | 0.01% |
221,299
+29,199
| +15% | +$837K |
|
|
EXE
494
Expand Energy Corp
EXE
$21.1B
| $6.22M | 0.01% |
56,660
-7,016
| -11% | -$749K |
|
495
Quaker Houghton
KWR
$2.62B
| $6.21M | 0.01% |
50,000
+3,343
| +7% | +$494K |
|
496
SBA Communications
SBAC
$19.7B
| $6.19M | 0.01% |
35,954
-5,288
| -13% | -$991K |
|
497
Chipotle Mexican Grill
CMG
$44.2B
| $6.19M | 0.01% |
193,224
-54,005
| -22% | -$2M |
|
498
Middlesex Water
MSEX
$1.07B
| $6.18M | 0.01% |
118,700
-176
| -0.1% | -$9.26K |
|
499
Public Service Enterprise Group
PEG
$39.2B
| $6.15M | 0.01% |
75,955
-18,304
| -19% | -$1.5M |
|
500
Ameren
AEE
$30.9B
| $6.14M | 0.01% |
55,872
-10,715
| -16% | -$1.15M |
|
Similar funds
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.