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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 | |
|---|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$27.3B
| $3.76M | 0.01% |
15,127
-3,867
| -20% | -$920K |
2023 Q1
12 quarters
|
|
602
CF Industries
CF
$18.3B
| $3.68M | 0.01% |
28,363
-14,197
| -33% | -$1.45M |
2013 Q2
51 quarters
|
|
603
Loews
L
$22.6B
| $3.66M | 0.01% |
34,317
-1,912
| -5% | -$205K |
2013 Q2
51 quarters
|
|
604
Centene
CNC
$34.2B
| $3.66M | 0.01% |
111,803
-8,567
| -7% | -$351K |
2013 Q2
51 quarters
|
|
605
CMS Energy
CMS
$21.5B
| $3.64M | 0.01% |
46,938
-10,966
| -19% | -$814K |
2013 Q2
51 quarters
|
|
606
Principal Financial Group
PFG
$23.3B
| $3.63M | 0.01% |
40,334
-2,392
| -6% | -$219K |
2013 Q2
51 quarters
|
|
607
Moderna
MRNA
$87B
| $3.62M | 0.01% |
71,342
-14,122
| -17% | -$659K |
2019 Q4
25 quarters
|
|
608
Textron
TXT
$13.1B
| $3.62M | 0.01% |
41,310
-6,642
| -14% | -$620K |
2013 Q2
51 quarters
|
|
609
Host Hotels & Resorts
HST
$16.4B
| $3.61M | 0.01% |
188,280
-25,835
| -12% | -$493K |
2013 Q2
51 quarters
|
|
610
Assurant
AIZ
$14B
| $3.59M | 0.01% |
16,502
-562
| -3% | -$128K |
2013 Q2
51 quarters
|
|
611
Credo Technology Group
CRDO
$31.9B
| $3.56M | 0.01% |
37,932
-10,308
| -21% | -$1.25M |
2022 Q3
14 quarters
|
|
612
International Flavors & Fragrances
IFF
$23.1B
| $3.54M | 0.01% |
48,836
-8,719
| -15% | -$640K |
2013 Q2
51 quarters
|
|
613
Nextpower Inc. Common Stock
NXT
$12.1B
| $3.52M | 0.01% |
29,229
-5,198
| -15% | -$576K |
2023 Q2
11 quarters
|
|
614
Darden Restaurants
DRI
$24.5B
| $3.51M | 0.01% |
17,880
-4,621
| -21% | -$950K |
2013 Q2
51 quarters
|
|
615
Huntington Ingalls Industries
HII
$10.7B
| $3.49M | 0.01% |
9,189
-2,566
| -22% | -$1.06M |
2013 Q2
51 quarters
|
|
616
Fabrinet
FN
$13B
| $3.48M | 0.01% |
6,676
-1,369
| -17% | -$696K |
2020 Q2
23 quarters
|
|
617
Invesco
IVZ
$12.5B
| $3.47M | 0.01% |
142,989
-4,664
| -3% | -$122K |
2013 Q2
51 quarters
|
|
618
Packaging Corp of America
PKG
$21B
| $3.45M | 0.01% |
16,235
-9,370
| -37% | -$2.09M |
2013 Q2
51 quarters
|
|
619
Williams-Sonoma
WSM
$29.5B
| $3.44M | 0.01% |
18,875
-5,231
| -22% | -$1.04M |
2020 Q2
23 quarters
|
|
620
DuPont de Nemours
DD
$17.6B
| $3.4M | 0.01% |
24,741
-10,811
| -30% | -$1.49M |
2013 Q2
51 quarters
|
|
621
Rollins
ROL
$16.1B
| $3.4M | 0.01% |
63,590
-11,500
| -15% | -$684K |
2013 Q4
49 quarters
|
|
622
Bunge Global
BG
$20.4B
| $3.39M | 0.01% |
26,685
-4,993
| -16% | -$580K |
2023 Q1
12 quarters
|
|
623
Labcorp
LH
$25.8B
| $3.39M | 0.01% |
12,712
-3,254
| -20% | -$881K |
2013 Q2
51 quarters
|
|
624
GoDaddy
GDDY
$13.4B
| $3.38M | 0.01% |
40,852
+2,721
| +7% | +$258K |
2023 Q3
10 quarters
|
|
625
Ulta Beauty
ULTA
$25.4B
| $3.37M | 0.01% |
6,450
-1,776
| -22% | -$1.13M |
2015 Q4
41 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.