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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 | |
|---|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$24.1B
| $4.84M | 0.01% |
10,209
-3,844
| -27% | -$1.65M |
2024 Q2
7 quarters
|
|
552
First Solar
FSLR
$19.5B
| $4.76M | 0.01% |
24,115
-2,590
| -10% | -$573K |
2013 Q2
51 quarters
|
|
553
United Airlines
UAL
$33.2B
| $4.75M | 0.01% |
51,620
-13,053
| -20% | -$1.37M |
2015 Q3
42 quarters
|
|
554
EchoStar
ECHO
$25.1B
| $4.71M | 0.01% |
40,228
+10,033
| +33% | +$1.15M |
2024 Q1
8 quarters
|
|
555
Incyte
INCY
$22.9B
| $4.68M | 0.01% |
49,678
-6,077
| -11% | -$606K |
2013 Q2
51 quarters
|
|
556
Hubbell
HUBB
$24.6B
| $4.65M | 0.01% |
9,472
-1,951
| -17% | -$958K |
2015 Q4
41 quarters
|
|
557
Weyerhaeuser
WY
$14.1B
| $4.64M | 0.01% |
189,821
-36,603
| -16% | -$921K |
2013 Q2
51 quarters
|
|
558
Veralto
VLTO
$24.7B
| $4.63M | 0.01% |
52,413
+2,388
| +5% | +$227K |
2023 Q4
9 quarters
|
|
559
Regions Financial
RF
$23.8B
| $4.6M | 0.01% |
176,116
-66,576
| -27% | -$1.86M |
2013 Q2
51 quarters
|
|
560
Hershey
HSY
$34.3B
| $4.59M | 0.01% |
22,096
-5,396
| -20% | -$1.14M |
2013 Q2
51 quarters
|
|
561
Ares Management
ARES
$26.2B
| $4.55M | 0.01% |
41,678
-1,931
| -4% | -$256K |
2025 Q4
1 quarter
|
|
562
Enterprise Products Partners
EPD
$77.6B
| $4.55M | 0.01% |
120,133
-15,273
| -11% | -$541K |
2023 Q1
12 quarters
|
|
563
Bloom Energy
BE
$68.2B
| $4.54M | 0.01% |
33,530
-8,018
| -19% | -$1.18M |
2020 Q2
23 quarters
|
|
564
Pultegroup
PHM
$21.9B
| $4.52M | 0.01% |
38,424
-7,889
| -17% | -$1.01M |
2013 Q2
51 quarters
|
|
565
Waters Corp
WAT
$43.7B
| $4.47M | 0.01% |
15,005
+3,039
| +25% | +$1.04M |
2013 Q2
51 quarters
|
|
566
Steris
STE
$22B
| $4.4M | 0.01% |
19,914
-3,120
| -14% | -$763K |
2013 Q2
51 quarters
|
|
567
PTC
PTC
$21B
| $4.38M | 0.01% |
30,750
-5,444
| -15% | -$860K |
2013 Q2
51 quarters
|
|
568
NVR
NVR
$16.2B
| $4.34M | 0.01% |
659
+138
| +26% | +$1.01M |
2013 Q2
51 quarters
|
|
569
PPL Corp
PPL
$26.1B
| $4.32M | 0.01% |
113,016
-27,443
| -20% | -$1.01M |
2013 Q2
51 quarters
|
|
570
Dollar General
DG
$29.7B
| $4.3M | 0.01% |
36,228
-6,667
| -16% | -$951K |
2013 Q2
51 quarters
|
|
571
Ingersoll Rand
IR
$30.8B
| $4.27M | 0.01% |
53,284
-13,308
| -20% | -$1.18M |
2020 Q1
24 quarters
|
|
572
International Paper
IP
$18.4B
| $4.26M | 0.01% |
119,407
-32,958
| -22% | -$1.37M |
2013 Q2
51 quarters
|
|
573
Tyson Foods
TSN
$19.2B
| $4.26M | 0.01% |
66,528
-15,594
| -19% | -$968K |
2013 Q2
51 quarters
|
|
574
Tapestry
TPR
$24.2B
| $4.15M | 0.01% |
29,429
-8,223
| -22% | -$1.17M |
2013 Q2
51 quarters
|
|
575
Corpay
CPAY
$26.8B
| $4.15M | 0.01% |
14,261
-618
| -4% | -$198K |
2018 Q2
31 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.