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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 | |
|---|---|---|---|---|---|---|---|
526
Xylem
XYL
$24.1B
| $5.62M | 0.01% |
47,025
-9,250
| -16% | -$1.21M |
2013 Q2
51 quarters
|
|
527
Iron Mountain
IRM
$33.5B
| $5.57M | 0.01% |
54,548
-12,000
| -18% | -$1.19M |
2013 Q2
51 quarters
|
|
528
Genpact
G
$6.29B
| $5.47M | 0.01% |
146,922
-30,312
| -17% | -$1.25M |
2021 Q2
19 quarters
|
|
529
Garmin
GRMN
$55B
| $5.46M | 0.01% |
23,512
-6,438
| -21% | -$1.44M |
2013 Q2
51 quarters
|
|
530
Mettler-Toledo International
MTD
$32.8B
| $5.45M | 0.01% |
4,322
-361
| -8% | -$487K |
2013 Q2
51 quarters
|
|
531
Gladstone Land Corp
LAND
$404M
| $5.44M | 0.01% |
533,632
-121,168
| -19% | -$1.3M |
2025 Q2
3 quarters
|
|
532
FirstEnergy
FE
$26.4B
| $5.41M | 0.01% |
106,852
-19,170
| -15% | -$930K |
2013 Q2
51 quarters
|
|
533
Otis Worldwide
OTIS
$26.8B
| $5.37M | 0.01% |
69,658
-15,100
| -18% | -$1.32M |
2020 Q2
23 quarters
|
|
534
HNI Corp
HNI
$3.4B
| $5.36M | 0.01% |
160,557
+3,401
| +2% | +$151K |
2020 Q2
23 quarters
|
|
535
Raymond James Financial
RJF
$30.3B
| $5.35M | 0.01% |
36,935
-1,876
| -5% | -$298K |
2013 Q2
51 quarters
|
|
536
KeyCorp
KEY
$21.3B
| $5.29M | 0.01% |
263,893
+65,455
| +33% | +$1.37M |
2013 Q2
51 quarters
|
|
537
NiSource
NI
$19.8B
| $5.28M | 0.01% |
113,197
-22,322
| -16% | -$1.01M |
2013 Q2
51 quarters
|
|
538
DELISTED
AvalonBay Communities
AVB
| $5.25M | 0.01% |
32,121
-6,449
| -17% | -$1.13M |
2013 Q2
51 quarters
|
|
539
Teledyne Technologies
TDY
$28.7B
| $5.22M | 0.01% |
8,630
-2,018
| -19% | -$1.26M |
2013 Q2
51 quarters
|
|
540
Vivmark Residential
VMRK
$47.3B
| $5.19M | 0.01% |
87,765
-10,194
| -10% | -$629K |
2013 Q2
51 quarters
|
|
541
Extra Space Storage
EXR
$29.1B
| $5.15M | 0.01% |
39,249
-8,495
| -18% | -$1.2M |
2013 Q2
51 quarters
|
|
542
SS&C Technologies
SSNC
$19.8B
| $5.13M | 0.01% |
75,989
-6,850
| -8% | -$527K |
2024 Q1
8 quarters
|
|
543
Fair Isaac
FICO
$16.6B
| $5.12M | 0.01% |
4,797
-556
| -10% | -$763K |
2013 Q2
51 quarters
|
|
544
Steel Dynamics
STLD
$34.5B
| $5.09M | 0.01% |
28,281
-1,148
| -4% | -$209K |
2013 Q2
51 quarters
|
|
545
Cheniere Energy
LNG
$57.7B
| $5.06M | 0.01% |
17,839
-2,270
| -11% | -$524K |
2013 Q2
51 quarters
|
|
546
Energy Transfer Partners
ET
$68.5B
| $5.05M | 0.01% |
261,805
-33,279
| -11% | -$609K |
2023 Q1
12 quarters
|
|
547
Shoe Station Group
SHOE
$376M
| $5.03M | 0.01% |
322,702
-18,210
| -5% | -$346K |
2025 Q2
3 quarters
|
|
548
IQVIA
IQV
$44.6B
| $5M | 0.01% |
29,295
-5,044
| -15% | -$984K |
2017 Q1
36 quarters
|
|
549
Agilent Technologies
A
$49.5B
| $4.94M | 0.01% |
43,342
-10,835
| -20% | -$1.37M |
2013 Q2
51 quarters
|
|
550
Fidelity National Information Services
FIS
$18.6B
| $4.92M | 0.01% |
104,918
-4,889
| -4% | -$263K |
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.