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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 | |
|---|---|---|---|---|---|---|---|
501
Independent Bank Corp
IBCP
$783M
| $6.13M | 0.01% |
184,018
+3,608
| +2% | +$124K |
2024 Q3
6 quarters
|
|
502
Donegal Group Class A
DGICA
$687M
| $6.12M | 0.01% |
356,309
+47,531
| +15% | +$863K |
2025 Q2
3 quarters
|
|
503
DTE Energy
DTE
$26.7B
| $6.12M | 0.01% |
41,848
-9,080
| -18% | -$1.28M |
2013 Q2
51 quarters
|
|
504
AMERISAFE
AMSF
$464M
| $6.11M | 0.01% |
183,336
+20,088
| +12% | +$724K |
2024 Q3
6 quarters
|
|
505
Synchrony
SYF
$24.1B
| $6.1M | 0.01% |
89,704
-5,068
| -5% | -$369K |
2014 Q3
46 quarters
|
|
506
Four Corners Property Trust
FCPT
$2.39B
| $6.1M | 0.01% |
257,949
-19,214
| -7% | -$476K |
2020 Q2
23 quarters
|
|
507
Fiserv Inc
FISV
$25.1B
| $6.07M | 0.01% |
108,774
-9,881
| -8% | -$611K |
2013 Q2
51 quarters
|
|
508
D.R. Horton
DHI
$39B
| $6.06M | 0.01% |
44,154
-5,919
| -12% | -$894K |
2013 Q2
51 quarters
|
|
509
NRG Energy
NRG
$21.6B
| $6.05M | 0.01% |
41,389
-3,060
| -7% | -$481K |
2013 Q2
51 quarters
|
|
510
Kadant
KAI
$3.06B
| $6.01M | 0.01% |
20,571
-2,282
| -10% | -$733K |
2020 Q4
21 quarters
|
|
511
Apogee Enterprises
APOG
$862M
| $6.01M | 0.01% |
179,178
+17,781
| +11% | +$659K |
2021 Q1
20 quarters
|
|
512
Citizens Financial Group
CFG
$26.7B
| $6.01M | 0.01% |
100,169
-5,191
| -5% | -$319K |
2015 Q2
43 quarters
|
|
513
Community Healthcare Trust
CHCT
$380M
| $5.97M | 0.01% |
375,880
-16,398
| -4% | -$277K |
2025 Q2
3 quarters
|
|
514
Universal Health Realty Income Trust
UHT
$531M
| $5.95M | 0.01% |
147,086
-5,680
| -4% | -$236K |
2023 Q1
12 quarters
|
|
515
Federal Agricultural Mortgage
AGM
$2.24B
| $5.91M | 0.01% |
39,842
+4,453
| +13% | +$728K |
2023 Q4
9 quarters
|
|
516
Lindsay Corp
LNN
$1.12B
| $5.89M | 0.01% |
49,471
-2,456
| -5% | -$312K |
2020 Q3
22 quarters
|
|
517
J&J Snack Foods
JJSF
$1.47B
| $5.88M | 0.01% |
74,221
+6,109
| +9% | +$529K |
2014 Q1
48 quarters
|
|
518
ABM Industries
ABM
$2.98B
| $5.87M | 0.01% |
152,301
+6,316
| +4% | +$273K |
2014 Q1
48 quarters
|
|
519
York Water
YORW
$501M
| $5.84M | 0.01% |
191,684
+10,343
| +6% | +$334K |
2024 Q3
6 quarters
|
|
520
Hewlett Packard
HPE
$77.8B
| $5.81M | 0.01% |
243,982
-55,627
| -19% | -$1.23M |
2015 Q4
41 quarters
|
|
521
Carnival Corporation Ltd
CCL
$35.6B
| $5.81M | 0.01% |
224,344
-34,148
| -13% | -$996K |
2013 Q2
51 quarters
|
|
522
WD-40
WDFC
$2.7B
| $5.78M | 0.01% |
28,352
-5,343
| -16% | -$1.19M |
2017 Q4
33 quarters
|
|
523
NexPoint Residential Trust
NXRT
$474M
| $5.74M | 0.01% |
229,759
+25,685
| +13% | +$736K |
2024 Q3
6 quarters
|
|
524
Universal Display
OLED
$3.6B
| $5.69M | 0.01% |
62,104
+6,001
| +11% | +$664K |
2018 Q2
31 quarters
|
|
525
Willis Towers Watson
WTW
$28.8B
| $5.63M | 0.01% |
19,354
-976
| -5% | -$299K |
2013 Q2
51 quarters
|
|
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 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.