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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 | |
|---|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$10.9B
| $2.87M | ﹤0.01% |
16,054
-1,030
| -6% | -$212K |
2013 Q2
51 quarters
|
|
652
Buckle
BKE
$2.4B
| $2.85M | ﹤0.01% |
56,598
-11,502
| -17% | -$596K |
2023 Q3
10 quarters
|
|
653
Alliant Energy
LNT
$17.7B
| $2.83M | ﹤0.01% |
39,460
-9,694
| -20% | -$669K |
2013 Q2
51 quarters
|
|
654
Ralph Lauren
RL
$23B
| $2.83M | ﹤0.01% |
8,226
-1,576
| -16% | -$560K |
2013 Q2
51 quarters
|
|
655
Zimmer Biomet
ZBH
$18.1B
| $2.77M | ﹤0.01% |
30,651
-7,630
| -20% | -$700K |
2013 Q2
51 quarters
|
|
656
Coeur Mining
CDE
$15.9B
| $2.76M | ﹤0.01% |
147,100
+30,102
| +26% | +$655K |
2013 Q2
51 quarters
|
|
657
Lennar Class A
LEN
$18.3B
| $2.73M | ﹤0.01% |
31,420
-8,250
| -21% | -$892K |
2013 Q2
51 quarters
|
|
658
Everest Group
EG
$14.9B
| $2.71M | ﹤0.01% |
8,286
-722
| -8% | -$238K |
2013 Q2
51 quarters
|
|
659
Mid-America Apartment Communities
MAA
$13.5B
| $2.68M | ﹤0.01% |
21,948
-14,913
| -40% | -$1.97M |
2013 Q2
51 quarters
|
|
660
Estee Lauder
EL
$37.9B
| $2.67M | ﹤0.01% |
37,203
-8,431
| -18% | -$861K |
2013 Q2
51 quarters
|
|
661
Entegris
ENTG
$21.2B
| $2.62M | ﹤0.01% |
22,357
-5,551
| -20% | -$656K |
2013 Q2
51 quarters
|
|
662
Etsy
ETSY
$7.81B
| $2.62M | ﹤0.01% |
52,365
-13,037
| -20% | -$712K |
2017 Q4
33 quarters
|
|
663
Rambus
RMBS
$9.46B
| $2.57M | ﹤0.01% |
29,844
-7,926
| -21% | -$791K |
2020 Q2
23 quarters
|
|
664
The Mosaic Company
MOS
$5.98B
| $2.56M | ﹤0.01% |
100,243
-25,073
| -20% | -$688K |
2013 Q2
51 quarters
|
|
665
Revolve Group
RVLV
$1.62B
| $2.55M | ﹤0.01% |
112,582
-39,402
| -26% | -$1.03M |
2021 Q2
19 quarters
|
|
666
Best Buy
BBY
$19.4B
| $2.49M | ﹤0.01% |
38,812
-7,556
| -16% | -$496K |
2013 Q2
51 quarters
|
|
667
Revvity
RVTY
$17B
| $2.47M | ﹤0.01% |
28,161
-4,375
| -13% | -$433K |
2013 Q2
51 quarters
|
|
668
Avery Dennison
AVY
$13.3B
| $2.41M | ﹤0.01% |
13,982
-2,757
| -16% | -$506K |
2013 Q2
51 quarters
|
|
669
Norwegian Cruise Line
NCLH
$6.91B
| $2.41M | ﹤0.01% |
128,853
-31,836
| -20% | -$695K |
2015 Q4
41 quarters
|
|
670
JB Hunt Transport Services
JBHT
$21.5B
| $2.4M | ﹤0.01% |
11,319
-2,952
| -21% | -$629K |
2013 Q2
51 quarters
|
|
671
Kratos Defense & Security Solutions
KTOS
$7.59B
| $2.39M | ﹤0.01% |
33,852
-3,622
| -10% | -$347K |
2020 Q2
23 quarters
|
|
672
lululemon athletica
LULU
$11.2B
| $2.39M | ﹤0.01% |
15,584
-4,329
| -22% | -$776K |
2018 Q4
29 quarters
|
|
673
Aptiv
APTV
$9.31B
| $2.37M | ﹤0.01% |
34,121
-8,865
| -21% | -$683K |
2013 Q2
51 quarters
|
|
674
Neighborhood Intelligence Inc
NXH
$172M
| $2.37M | ﹤0.01% |
510,233
-92,366
| -15% | -$517K |
2020 Q3
22 quarters
|
|
675
BridgeBio Pharma
BBIO
$13B
| $2.35M | ﹤0.01% |
31,677
-5,843
| -16% | -$424K |
2019 Q4
25 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.