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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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$13.3B
| $4.08M | 0.01% |
26,207
-4,916
| -16% | -$883K |
|
577
Kimco Realty
KIM
$17.5B
| $4.07M | 0.01% |
181,001
-27,826
| -13% | -$613K |
|
578
General Mills
GIS
$20B
| $4.05M | 0.01% |
108,689
-20,376
| -16% | -$885K |
|
579
Omnicom Group
OMC
$23.1B
| $4.03M | 0.01% |
53,573
-17,424
| -25% | -$1.35M |
|
580
W.R. Berkley
WRB
$27B
| $4.01M | 0.01% |
60,499
-3,564
| -6% | -$245K |
|
581
Global Payments
GPN
$22.2B
| $4.01M | 0.01% |
59,543
-2,022
| -3% | -$149K |
|
582
Southwest Airlines
LUV
$23.6B
| $3.95M | 0.01% |
105,171
-38,779
| -27% | -$1.75M |
|
583
Expedia Group
EXPE
$31.9B
| $3.95M | 0.01% |
17,095
-4,360
| -20% | -$1.07M |
|
584
Invitation Homes
INVH
$17.7B
| $3.94M | 0.01% |
158,354
-24,612
| -13% | -$645K |
|
585
Live Nation Entertainment
LYV
$41.2B
| $3.94M | 0.01% |
25,802
-15,840
| -38% | -$2.4M |
|
586
Ball Corp
BALL
$16.6B
| $3.92M | 0.01% |
66,339
+8,250
| +14% | +$502K |
|
587
FIGS
FIGS
$1.7B
| $3.92M | 0.01% |
265,113
-97,696
| -27% | -$1.25M |
|
588
iShares MSCI Japan ETF
EWJ
$22B
| $3.91M | 0.01% |
46,250
| – | – |
|
589
Tractor Supply
TSCO
$15.5B
| $3.85M | 0.01% |
85,009
-21,933
| -21% | -$1.12M |
|
590
Snap-on
SNA
$21.1B
| $3.83M | 0.01% |
10,548
-1,943
| -16% | -$720K |
|
591
Dollar Tree
DLTR
$24.1B
| $3.83M | 0.01% |
34,934
-1,965
| -5% | -$240K |
|
592
Humana
HUM
$48.7B
| $3.82M | 0.01% |
22,056
-1,900
| -8% | -$389K |
|
593
F5
FFIV
$23.3B
| $3.82M | 0.01% |
13,197
-5,638
| -30% | -$1.56M |
|
594
Fortive
FTV
$18.7B
| $3.81M | 0.01% |
68,969
+9,642
| +16% | +$541K |
|
595
GigaCloud Technology
GCT
$1.44B
| $3.79M | 0.01% |
83,477
-16,558
| -17% | -$673K |
|
596
Quest Diagnostics
DGX
$22.9B
| $3.78M | 0.01% |
19,269
-9,161
| -32% | -$1.78M |
|
|
SW
597
Smurfit Westrock
SW
$22.6B
| $3.77M | 0.01% |
94,616
-17,649
| -16% | -$761K |
|
598
NetApp
NTAP
$32.5B
| $3.77M | 0.01% |
36,818
-8,871
| -19% | -$900K |
|
599
LyondellBasell Industries
LYB
$20B
| $3.77M | 0.01% |
46,777
-28,571
| -38% | -$1.69M |
|
600
APA Corp
APA
$12.6B
| $3.76M | 0.01% |
88,655
-34,523
| -28% | -$1.04M |
|
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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.