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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 | |
|---|---|---|---|---|---|---|---|
476
Emcor
EME
$32.3B
| $6.42M | 0.01% |
8,690
+401
| +5% | +$292K |
2013 Q2
51 quarters
|
|
477
Horace Mann Educators
HMN
$1.86B
| $6.37M | 0.01% |
149,165
+5,518
| +4% | +$239K |
2020 Q2
23 quarters
|
|
478
Matthews International
MATW
$602M
| $6.36M | 0.01% |
246,363
-1,046
| -0.4% | -$27.4K |
2013 Q2
51 quarters
|
|
479
Dolby
DLB
$5.7B
| $6.36M | 0.01% |
105,874
+2,330
| +2% | +$147K |
2021 Q2
19 quarters
|
|
480
Alamo Group
ALG
$1.86B
| $6.35M | 0.01% |
38,489
+504
| +1% | +$95.1K |
2020 Q4
21 quarters
|
|
481
Martin Marietta Materials
MLM
$34.9B
| $6.35M | 0.01% |
10,779
-1,723
| -14% | -$1.1M |
2013 Q2
51 quarters
|
|
482
Mercantile Bank Corp
MBWM
$1.01B
| $6.34M | 0.01% |
125,631
-4,451
| -3% | -$229K |
2024 Q3
6 quarters
|
|
483
Wabtec
WAB
$48.6B
| $6.33M | 0.01% |
25,341
-6,226
| -20% | -$1.51M |
2013 Q2
51 quarters
|
|
484
Unitil
UTL
$973M
| $6.33M | 0.01% |
121,166
-7,673
| -6% | -$393K |
2023 Q4
9 quarters
|
|
485
American Water Works
AWK
$26.4B
| $6.27M | 0.01% |
46,098
-9,172
| -17% | -$1.21M |
2014 Q1
48 quarters
|
|
486
Griffon
GFF
$4.22B
| $6.25M | 0.01% |
86,052
-1,548
| -2% | -$125K |
2020 Q4
21 quarters
|
|
487
ResMed
RMD
$34.1B
| $6.25M | 0.01% |
27,831
-5,650
| -17% | -$1.41M |
2013 Q2
51 quarters
|
|
488
Hyster-Yale Materials Handling
HY
$540M
| $6.24M | 0.01% |
192,068
+10,693
| +6% | +$367K |
2023 Q1
12 quarters
|
|
489
Cohen & Steers
CNS
$3.55B
| $6.24M | 0.01% |
99,756
-839
| -0.8% | -$54.7K |
2020 Q4
21 quarters
|
|
490
Getty Realty Corp
GTY
$1.75B
| $6.24M | 0.01% |
196,123
-26,388
| -12% | -$825K |
2022 Q4
13 quarters
|
|
491
Exponent
EXPO
$3.44B
| $6.23M | 0.01% |
95,474
+3,307
| +4% | +$235K |
2017 Q4
33 quarters
|
|
492
Yum! Brands
YUM
$41.2B
| $6.23M | 0.01% |
40,064
-10,721
| -21% | -$1.7M |
2013 Q2
51 quarters
|
|
493
Choiceone Financial
COFS
$492M
| $6.22M | 0.01% |
221,299
+29,199
| +15% | +$837K |
2025 Q2
3 quarters
|
|
494
Expand Energy Corp
EXE
$21B
| $6.22M | 0.01% |
56,660
-7,016
| -11% | -$749K |
2023 Q3
10 quarters
|
|
495
Quaker Houghton
KWR
$2.73B
| $6.21M | 0.01% |
50,000
+3,343
| +7% | +$494K |
2016 Q4
37 quarters
|
|
496
SBA Communications
SBAC
$19.5B
| $6.19M | 0.01% |
35,954
-5,288
| -13% | -$991K |
2013 Q2
51 quarters
|
|
497
Chipotle Mexican Grill
CMG
$38.7B
| $6.19M | 0.01% |
193,224
-54,005
| -22% | -$2M |
2013 Q2
51 quarters
|
|
498
Middlesex Water
MSEX
$1.02B
| $6.18M | 0.01% |
118,700
-176
| -0.1% | -$9.26K |
2016 Q2
39 quarters
|
|
499
Public Service Enterprise Group
PEG
$35B
| $6.15M | 0.01% |
75,955
-18,304
| -19% | -$1.5M |
2013 Q2
51 quarters
|
|
500
Ameren
AEE
$28.7B
| $6.14M | 0.01% |
55,872
-10,715
| -16% | -$1.15M |
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.