We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Independent Bank Corp
IBCP
$750M
| $6.13M | 0.01% |
184,018
+3,608
| +2% | +$124K |
|
502
Donegal Group Class A
DGICA
$693M
| $6.12M | 0.01% |
356,309
+47,531
| +15% | +$863K |
|
503
DTE Energy
DTE
$30.8B
| $6.12M | 0.01% |
41,848
-9,080
| -18% | -$1.28M |
|
504
AMERISAFE
AMSF
$634M
| $6.11M | 0.01% |
183,336
+20,088
| +12% | +$724K |
|
505
Synchrony
SYF
$24.8B
| $6.1M | 0.01% |
89,704
-5,068
| -5% | -$369K |
|
506
Four Corners Property Trust
FCPT
$2.89B
| $6.1M | 0.01% |
257,949
-19,214
| -7% | -$476K |
|
|
FISV
507
Fiserv Inc
FISV
$27B
| $6.07M | 0.01% |
108,774
-9,881
| -8% | -$611K |
|
508
D.R. Horton
DHI
$42.4B
| $6.06M | 0.01% |
44,154
-5,919
| -12% | -$894K |
|
509
NRG Energy
NRG
$27.2B
| $6.05M | 0.01% |
41,389
-3,060
| -7% | -$481K |
|
510
Kadant
KAI
$3.67B
| $6.01M | 0.01% |
20,571
-2,282
| -10% | -$733K |
|
511
Apogee Enterprises
APOG
$856M
| $6.01M | 0.01% |
179,178
+17,781
| +11% | +$659K |
|
512
Citizens Financial Group
CFG
$30.6B
| $6.01M | 0.01% |
100,169
-5,191
| -5% | -$319K |
|
|
CHCT
513
Community Healthcare Trust
CHCT
$537M
| $5.97M | 0.01% |
375,880
-16,398
| -4% | -$277K |
|
|
UHT
514
Universal Health Realty Income Trust
UHT
$608M
| $5.95M | 0.01% |
147,086
-5,680
| -4% | -$236K |
|
515
Federal Agricultural Mortgage
AGM
$2.23B
| $5.91M | 0.01% |
39,842
+4,453
| +13% | +$728K |
|
516
Lindsay Corp
LNN
$1.17B
| $5.89M | 0.01% |
49,471
-2,456
| -5% | -$312K |
|
517
J&J Snack Foods
JJSF
$1.44B
| $5.88M | 0.01% |
74,221
+6,109
| +9% | +$529K |
|
518
ABM Industries
ABM
$2.79B
| $5.87M | 0.01% |
152,301
+6,316
| +4% | +$273K |
|
519
York Water
YORW
$510M
| $5.84M | 0.01% |
191,684
+10,343
| +6% | +$334K |
|
520
Hewlett Packard
HPE
$60.7B
| $5.81M | 0.01% |
243,982
-55,627
| -19% | -$1.23M |
|
521
Carnival Corporation Ltd
CCL
$36.2B
| $5.81M | 0.01% |
224,344
-34,148
| -13% | -$996K |
|
522
WD-40
WDFC
$3.31B
| $5.78M | 0.01% |
28,352
-5,343
| -16% | -$1.19M |
|
|
NXRT
523
NexPoint Residential Trust
NXRT
$678M
| $5.74M | 0.01% |
229,759
+25,685
| +13% | +$736K |
|
524
Universal Display
OLED
$3.75B
| $5.69M | 0.01% |
62,104
+6,001
| +11% | +$664K |
|
525
Willis Towers Watson
WTW
$27.7B
| $5.63M | 0.01% |
19,354
-976
| -5% | -$299K |
|
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.