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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 | |
|---|---|---|---|---|---|---|---|
626
Insulet
PODD
$9.79B
| $3.35M | 0.01% |
15,951
-2,042
| -11% | -$513K |
2020 Q2
23 quarters
|
|
627
Deckers Outdoor
DECK
$11.7B
| $3.29M | ﹤0.01% |
32,878
-9,139
| -22% | -$980K |
2013 Q3
50 quarters
|
|
628
Akamai
AKAM
$12.6B
| $3.27M | ﹤0.01% |
28,500
-13,147
| -32% | -$1.32M |
2013 Q2
51 quarters
|
|
629
Pinnacle West Capital
PNW
$12.5B
| $3.27M | ﹤0.01% |
32,447
-5,684
| -15% | -$548K |
2013 Q2
51 quarters
|
|
630
Las Vegas Sands
LVS
$24.6B
| $3.24M | ﹤0.01% |
60,219
+4,070
| +7% | +$232K |
2019 Q4
25 quarters
|
|
631
Healthpeak Properties
DOC
$13.1B
| $3.24M | ﹤0.01% |
197,355
-47,178
| -19% | -$808K |
2013 Q2
51 quarters
|
|
632
Camden Property Trust
CPT
$11.4B
| $3.22M | ﹤0.01% |
32,994
-4,628
| -12% | -$491K |
2013 Q2
51 quarters
|
|
633
UDR
UDR
$11B
| $3.2M | ﹤0.01% |
94,871
+26,040
| +38% | +$956K |
2013 Q2
51 quarters
|
|
634
Fortis
FTS
$28.5B
| $3.19M | ﹤0.01% |
57,100
-133
| -0.2% | -$7.31K |
2023 Q1
12 quarters
|
|
635
Equifax
EFX
$18.9B
| $3.16M | ﹤0.01% |
17,563
-5,136
| -23% | -$1.02M |
2013 Q2
51 quarters
|
|
636
Freshpet
FRPT
$3.2B
| $3.15M | ﹤0.01% |
53,342
-19,482
| -27% | -$1.37M |
2023 Q1
12 quarters
|
|
637
Constellation Brands
STZ
$22.2B
| $3.14M | ﹤0.01% |
20,941
-6,692
| -24% | -$1.03M |
2013 Q2
51 quarters
|
|
638
Fox Class A
FOXA
$27.1B
| $3.14M | ﹤0.01% |
53,774
-12,416
| -19% | -$792K |
2019 Q1
28 quarters
|
|
639
Tyler Technologies
TYL
$14.8B
| $3.13M | ﹤0.01% |
9,136
-4,097
| -31% | -$1.53M |
2013 Q2
51 quarters
|
|
640
Viatris
VTRS
$21.4B
| $3.1M | ﹤0.01% |
229,555
-45,365
| -17% | -$635K |
2013 Q2
51 quarters
|
|
641
Zebra Technologies
ZBRA
$17.5B
| $3.1M | ﹤0.01% |
14,807
-2,262
| -13% | -$531K |
2013 Q3
50 quarters
|
|
642
Coupang
CPNG
$25.7B
| $3.08M | ﹤0.01% |
162,947
+33,304
| +26% | +$652K |
2021 Q3
18 quarters
|
|
643
Trimble
TRMB
$13.9B
| $3.03M | ﹤0.01% |
46,387
-9,967
| -18% | -$693K |
2013 Q2
51 quarters
|
|
644
Allegion
ALLE
$13.3B
| $3M | ﹤0.01% |
20,681
-3,295
| -14% | -$525K |
2013 Q4
49 quarters
|
|
645
DELISTED
Hologic
HOLX
| $2.97M | ﹤0.01% |
39,277
-7,884
| -17% | -$593K |
2013 Q2
51 quarters
|
|
646
AES
AES
$10.7B
| $2.94M | ﹤0.01% |
208,525
-24,829
| -11% | -$370K |
2013 Q2
51 quarters
|
|
647
Pembina Pipeline
PBA
$29.1B
| $2.93M | ﹤0.01% |
65,401
-388
| -0.6% | -$16.5K |
2023 Q1
12 quarters
|
|
648
Gen Digital
GEN
$14.5B
| $2.91M | ﹤0.01% |
154,333
-25,855
| -14% | -$598K |
2013 Q2
51 quarters
|
|
649
Evergy
EVRG
$19.2B
| $2.89M | ﹤0.01% |
35,236
-8,755
| -20% | -$692K |
2018 Q2
31 quarters
|
|
650
Wayfair
W
$14.7B
| $2.88M | ﹤0.01% |
38,266
+6,070
| +19% | +$549K |
2017 Q4
33 quarters
|
|
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 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.