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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$28.7B
| $5.62M | 0.01% |
47,025
-9,250
| -16% | -$1.21M |
|
527
Iron Mountain
IRM
$37B
| $5.57M | 0.01% |
54,548
-12,000
| -18% | -$1.19M |
|
528
Genpact
G
$5.19B
| $5.47M | 0.01% |
146,922
-30,312
| -17% | -$1.25M |
|
|
GRMN
529
Garmin
GRMN
$47.2B
| $5.46M | 0.01% |
23,512
-6,438
| -21% | -$1.44M |
|
530
Mettler-Toledo International
MTD
$25.7B
| $5.45M | 0.01% |
4,322
-361
| -8% | -$487K |
|
|
LAND
531
Gladstone Land Corp
LAND
$375M
| $5.44M | 0.01% |
533,632
-121,168
| -19% | -$1.3M |
|
532
FirstEnergy
FE
$28.1B
| $5.41M | 0.01% |
106,852
-19,170
| -15% | -$930K |
|
533
Otis Worldwide
OTIS
$28.2B
| $5.37M | 0.01% |
69,658
-15,100
| -18% | -$1.32M |
|
534
HNI Corp
HNI
$2.97B
| $5.36M | 0.01% |
160,557
+3,401
| +2% | +$151K |
|
535
Raymond James Financial
RJF
$32.8B
| $5.35M | 0.01% |
36,935
-1,876
| -5% | -$298K |
|
536
KeyCorp
KEY
$25.2B
| $5.29M | 0.01% |
263,893
+65,455
| +33% | +$1.37M |
|
537
NiSource
NI
$21.8B
| $5.28M | 0.01% |
113,197
-22,322
| -16% | -$1.01M |
|
538
AvalonBay Communities
AVB
$27.3B
| $5.25M | 0.01% |
32,121
-6,449
| -17% | -$1.13M |
|
539
Teledyne Technologies
TDY
$29B
| $5.22M | 0.01% |
8,630
-2,018
| -19% | -$1.26M |
|
540
Equity Residential
EQR
$25.8B
| $5.19M | 0.01% |
87,765
-10,194
| -10% | -$629K |
|
541
Extra Space Storage
EXR
$31.1B
| $5.15M | 0.01% |
39,249
-8,495
| -18% | -$1.2M |
|
542
SS&C Technologies
SSNC
$16.7B
| $5.13M | 0.01% |
75,989
-6,850
| -8% | -$527K |
|
543
Fair Isaac
FICO
$29.3B
| $5.12M | 0.01% |
4,797
-556
| -10% | -$763K |
|
544
Steel Dynamics
STLD
$33.2B
| $5.09M | 0.01% |
28,281
-1,148
| -4% | -$209K |
|
545
Cheniere Energy
LNG
$55.5B
| $5.06M | 0.01% |
17,839
-2,270
| -11% | -$524K |
|
546
Energy Transfer Partners
ET
$69.8B
| $5.05M | 0.01% |
261,805
-33,279
| -11% | -$609K |
|
|
SHOE
547
Shoe Station Group
SHOE
$403M
| $5.03M | 0.01% |
322,702
-18,210
| -5% | -$346K |
|
548
IQVIA
IQV
$34B
| $5M | 0.01% |
29,295
-5,044
| -15% | -$984K |
|
549
Agilent Technologies
A
$36.8B
| $4.94M | 0.01% |
43,342
-10,835
| -20% | -$1.37M |
|
550
Fidelity National Information Services
FIS
$21.8B
| $4.92M | 0.01% |
104,918
-4,889
| -4% | -$263K |
|
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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 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.