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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 | |
|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$28B
| $4.84M | 0.01% |
10,209
-3,844
| -27% | -$1.65M |
|
552
First Solar
FSLR
$22.1B
| $4.76M | 0.01% |
24,115
-2,590
| -10% | -$573K |
|
553
United Airlines
UAL
$38.1B
| $4.75M | 0.01% |
51,620
-13,053
| -20% | -$1.37M |
|
|
ECHO
554
EchoStar
ECHO
$26.2B
| $4.71M | 0.01% |
40,228
+10,033
| +33% | +$1.15M |
|
555
Incyte
INCY
$23.1B
| $4.68M | 0.01% |
49,678
-6,077
| -11% | -$606K |
|
556
Hubbell
HUBB
$25.6B
| $4.65M | 0.01% |
9,472
-1,951
| -17% | -$958K |
|
557
Weyerhaeuser
WY
$17.3B
| $4.64M | 0.01% |
189,821
-36,603
| -16% | -$921K |
|
558
Veralto
VLTO
$22.9B
| $4.63M | 0.01% |
52,413
+2,388
| +5% | +$227K |
|
559
Regions Financial
RF
$26.5B
| $4.6M | 0.01% |
176,116
-66,576
| -27% | -$1.86M |
|
560
Hershey
HSY
$34.8B
| $4.59M | 0.01% |
22,096
-5,396
| -20% | -$1.14M |
|
561
Ares Management
ARES
$27.3B
| $4.55M | 0.01% |
41,678
-1,931
| -4% | -$256K |
|
562
Enterprise Products Partners
EPD
$83.9B
| $4.55M | 0.01% |
120,133
-15,273
| -11% | -$541K |
|
563
Bloom Energy
BE
$56.1B
| $4.54M | 0.01% |
33,530
-8,018
| -19% | -$1.18M |
|
564
Pultegroup
PHM
$23.5B
| $4.52M | 0.01% |
38,424
-7,889
| -17% | -$1.01M |
|
565
Waters Corp
WAT
$35.1B
| $4.47M | 0.01% |
15,005
+3,039
| +25% | +$1.04M |
|
566
Steris
STE
$20.9B
| $4.4M | 0.01% |
19,914
-3,120
| -14% | -$763K |
|
567
PTC
PTC
$14.4B
| $4.38M | 0.01% |
30,750
-5,444
| -15% | -$860K |
|
568
NVR
NVR
$17.4B
| $4.34M | 0.01% |
659
+138
| +26% | +$1.01M |
|
|
PPL
569
PPL Corp
PPL
$26.7B
| $4.32M | 0.01% |
113,016
-27,443
| -20% | -$1.01M |
|
570
Dollar General
DG
$27.5B
| $4.3M | 0.01% |
36,228
-6,667
| -16% | -$951K |
|
571
Ingersoll Rand
IR
$31.4B
| $4.27M | 0.01% |
53,284
-13,308
| -20% | -$1.18M |
|
572
International Paper
IP
$19.2B
| $4.26M | 0.01% |
119,407
-32,958
| -22% | -$1.37M |
|
573
Tyson Foods
TSN
$20.4B
| $4.26M | 0.01% |
66,528
-15,594
| -19% | -$968K |
|
574
Tapestry
TPR
$28.5B
| $4.15M | 0.01% |
29,429
-8,223
| -22% | -$1.17M |
|
575
Corpay
CPAY
$24.1B
| $4.15M | 0.01% |
14,261
-618
| -4% | -$198K |
|
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.