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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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$24.8B
| $3.76M | 0.01% |
15,127
-3,867
| -20% | -$920K |
|
602
CF Industries
CF
$19.1B
| $3.68M | 0.01% |
28,363
-14,197
| -33% | -$1.45M |
|
603
Loews
L
$23.5B
| $3.66M | 0.01% |
34,317
-1,912
| -5% | -$205K |
|
604
Centene
CNC
$33B
| $3.66M | 0.01% |
111,803
-8,567
| -7% | -$351K |
|
605
CMS Energy
CMS
$22.2B
| $3.64M | 0.01% |
46,938
-10,966
| -19% | -$814K |
|
606
Principal Financial Group
PFG
$23.6B
| $3.63M | 0.01% |
40,334
-2,392
| -6% | -$219K |
|
607
Moderna
MRNA
$23.8B
| $3.62M | 0.01% |
71,342
-14,122
| -17% | -$659K |
|
608
Textron
TXT
$15.8B
| $3.62M | 0.01% |
41,310
-6,642
| -14% | -$620K |
|
609
Host Hotels & Resorts
HST
$16.5B
| $3.61M | 0.01% |
188,280
-25,835
| -12% | -$493K |
|
610
Assurant
AIZ
$13.6B
| $3.59M | 0.01% |
16,502
-562
| -3% | -$128K |
|
611
Credo Technology Group
CRDO
$41.5B
| $3.56M | 0.01% |
37,932
-10,308
| -21% | -$1.25M |
|
612
International Flavors & Fragrances
IFF
$19.7B
| $3.54M | 0.01% |
48,836
-8,719
| -15% | -$640K |
|
613
Nextpower Inc
NXT
$16.3B
| $3.52M | 0.01% |
29,229
-5,198
| -15% | -$576K |
|
614
Darden Restaurants
DRI
$22.1B
| $3.51M | 0.01% |
17,880
-4,621
| -21% | -$950K |
|
615
Huntington Ingalls Industries
HII
$10.6B
| $3.49M | 0.01% |
9,189
-2,566
| -22% | -$1.06M |
|
616
Fabrinet
FN
$18.9B
| $3.48M | 0.01% |
6,676
-1,369
| -17% | -$696K |
|
617
Invesco
IVZ
$13.4B
| $3.47M | 0.01% |
142,989
-4,664
| -3% | -$122K |
|
618
Packaging Corp of America
PKG
$20.4B
| $3.45M | 0.01% |
16,235
-9,370
| -37% | -$2.09M |
|
619
Williams-Sonoma
WSM
$25.9B
| $3.44M | 0.01% |
18,875
-5,231
| -22% | -$1.04M |
|
620
DuPont de Nemours
DD
$18.7B
| $3.4M | 0.01% |
24,741
-10,811
| -30% | -$1.49M |
|
621
Rollins
ROL
$21.3B
| $3.4M | 0.01% |
63,590
-11,500
| -15% | -$684K |
|
622
Bunge Global
BG
$23.6B
| $3.39M | 0.01% |
26,685
-4,993
| -16% | -$580K |
|
623
Labcorp
LH
$23B
| $3.39M | 0.01% |
12,712
-3,254
| -20% | -$881K |
|
624
GoDaddy
GDDY
$12.3B
| $3.38M | 0.01% |
40,852
+2,721
| +7% | +$258K |
|
625
Ulta Beauty
ULTA
$21.2B
| $3.37M | 0.01% |
6,450
-1,776
| -22% | -$1.13M |
|
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.