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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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$11.3B
| $3.35M | 0.01% |
15,951
-2,042
| -11% | -$513K |
|
627
Deckers Outdoor
DECK
$14.3B
| $3.29M | ﹤0.01% |
32,878
-9,139
| -22% | -$980K |
|
628
Akamai
AKAM
$18.2B
| $3.27M | ﹤0.01% |
28,500
-13,147
| -32% | -$1.32M |
|
629
Pinnacle West Capital
PNW
$12.8B
| $3.27M | ﹤0.01% |
32,447
-5,684
| -15% | -$548K |
|
630
Las Vegas Sands
LVS
$30.1B
| $3.24M | ﹤0.01% |
60,219
+4,070
| +7% | +$232K |
|
631
Healthpeak Properties
DOC
$15.6B
| $3.24M | ﹤0.01% |
197,355
-47,178
| -19% | -$808K |
|
632
Camden Property Trust
CPT
$11.1B
| $3.22M | ﹤0.01% |
32,994
-4,628
| -12% | -$491K |
|
633
UDR
UDR
$12.9B
| $3.2M | ﹤0.01% |
94,871
+26,040
| +38% | +$956K |
|
634
Fortis
FTS
$29.3B
| $3.19M | ﹤0.01% |
57,100
-133
| -0.2% | -$7.31K |
|
635
Equifax
EFX
$20.6B
| $3.16M | ﹤0.01% |
17,563
-5,136
| -23% | -$1.02M |
|
636
Freshpet
FRPT
$2.88B
| $3.15M | ﹤0.01% |
53,342
-19,482
| -27% | -$1.37M |
|
637
Constellation Brands
STZ
$22.3B
| $3.14M | ﹤0.01% |
20,941
-6,692
| -24% | -$1.03M |
|
638
Fox Class A
FOXA
$24.2B
| $3.14M | ﹤0.01% |
53,774
-12,416
| -19% | -$792K |
|
639
Tyler Technologies
TYL
$12.3B
| $3.13M | ﹤0.01% |
9,136
-4,097
| -31% | -$1.53M |
|
640
Viatris
VTRS
$20.5B
| $3.1M | ﹤0.01% |
229,555
-45,365
| -17% | -$635K |
|
641
Zebra Technologies
ZBRA
$12.5B
| $3.1M | ﹤0.01% |
14,807
-2,262
| -13% | -$531K |
|
642
Coupang
CPNG
$28.3B
| $3.08M | ﹤0.01% |
162,947
+33,304
| +26% | +$652K |
|
643
Trimble
TRMB
$12.1B
| $3.03M | ﹤0.01% |
46,387
-9,967
| -18% | -$693K |
|
644
Allegion
ALLE
$11.8B
| $3M | ﹤0.01% |
20,681
-3,295
| -14% | -$525K |
|
|
HOLX
645
DELISTED
Hologic
HOLX
| $2.97M | ﹤0.01% |
39,277
-7,884
| -17% | -$593K |
|
646
AES
AES
$10.6B
| $2.94M | ﹤0.01% |
208,525
-24,829
| -11% | -$370K |
|
647
Pembina Pipeline
PBA
$29.3B
| $2.93M | ﹤0.01% |
65,401
-388
| -0.6% | -$16.5K |
|
648
Gen Digital
GEN
$15.7B
| $2.91M | ﹤0.01% |
154,333
-25,855
| -14% | -$598K |
|
649
Evergy
EVRG
$19.6B
| $2.89M | ﹤0.01% |
35,236
-8,755
| -20% | -$692K |
|
650
Wayfair
W
$11.2B
| $2.88M | ﹤0.01% |
38,266
+6,070
| +19% | +$549K |
|
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.