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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 | |
|---|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$16.5B
| $2.33M | ﹤0.01% |
18,287
-4,080
| -18% | -$555K |
2013 Q2
51 quarters
|
|
677
Regency Centers
REG
$13.4B
| $2.33M | ﹤0.01% |
30,731
-6,888
| -18% | -$513K |
2013 Q2
51 quarters
|
|
678
IDEX
IEX
$17.4B
| $2.31M | ﹤0.01% |
12,193
-2,878
| -19% | -$568K |
2013 Q2
51 quarters
|
|
679
Silicon Laboratories
SLAB
$7.37B
| $2.27M | ﹤0.01% |
10,912
-676
| -6% | -$124K |
2013 Q2
51 quarters
|
|
680
Sterling Infrastructure
STRL
$13B
| $2.26M | ﹤0.01% |
5,561
-1,126
| -17% | -$440K |
2023 Q2
11 quarters
|
|
681
Globe Life
GL
$13B
| $2.26M | ﹤0.01% |
16,248
-968
| -6% | -$137K |
2023 Q1
12 quarters
|
|
682
Lennox International
LII
$12.4B
| $2.25M | ﹤0.01% |
4,858
-1,783
| -27% | -$918K |
2013 Q3
50 quarters
|
|
683
Advanced Energy
AEIS
$9.53B
| $2.25M | ﹤0.01% |
6,981
-351
| -5% | -$102K |
2020 Q2
23 quarters
|
|
684
Guardant Health
GH
$21.3B
| $2.22M | ﹤0.01% |
24,085
-4,051
| -14% | -$407K |
2023 Q2
11 quarters
|
|
685
Hecla Mining
HL
$10.3B
| $2.22M | ﹤0.01% |
119,070
-23,914
| -17% | -$538K |
2013 Q2
51 quarters
|
|
686
United Therapeutics
UTHR
$22.9B
| $2.19M | ﹤0.01% |
3,687
+58
| +2% | +$28.9K |
2013 Q2
51 quarters
|
|
687
Cooper Companies
COO
$11B
| $2.17M | ﹤0.01% |
30,414
-8,098
| -21% | -$641K |
2013 Q2
51 quarters
|
|
688
Super Micro Computer
SMCI
$20.8B
| $2.11M | ﹤0.01% |
92,876
-21,547
| -19% | -$647K |
2020 Q4
21 quarters
|
|
689
Molson Coors Class B
TAP
$7.37B
| $2.08M | ﹤0.01% |
48,414
-3,933
| -8% | -$187K |
2013 Q2
51 quarters
|
|
690
Gartner
IT
$13B
| $2.08M | ﹤0.01% |
13,159
-6,644
| -34% | -$1.22M |
2013 Q2
51 quarters
|
|
691
DELISTED
Chart Industries
GTLS
| $2.08M | ﹤0.01% |
10,046
-1,442
| -13% | -$299K |
2020 Q2
23 quarters
|
|
692
TKO Group
TKO
$12.8B
| $2.04M | ﹤0.01% |
10,140
-3,017
| -23% | -$617K |
2023 Q3
10 quarters
|
|
693
Trupanion
TRUP
$1.23B
| $2.03M | ﹤0.01% |
79,336
+15,441
| +24% | +$461K |
2020 Q3
22 quarters
|
|
694
MKS Inc
MKSI
$14.5B
| $2.01M | ﹤0.01% |
8,736
-2,493
| -22% | -$564K |
2014 Q1
48 quarters
|
|
695
Masco
MAS
$14.4B
| $2M | ﹤0.01% |
33,133
-8,665
| -21% | -$586K |
2013 Q2
51 quarters
|
|
696
Arrowhead Research
ARWR
$7.9B
| $1.97M | ﹤0.01% |
31,498
-357
| -1% | -$22.6K |
2015 Q4
41 quarters
|
|
697
Generac Holdings
GNRC
$11.4B
| $1.95M | ﹤0.01% |
9,991
-2,308
| -19% | -$443K |
2013 Q2
51 quarters
|
|
698
Madrigal Pharmaceuticals
MDGL
$10.4B
| $1.86M | ﹤0.01% |
3,545
-904
| -20% | -$432K |
2022 Q4
13 quarters
|
|
699
TTM Technologies
TTMI
$9.89B
| $1.85M | ﹤0.01% |
18,991
-935
| -5% | -$89K |
2020 Q2
23 quarters
|
|
700
MACOM Technology Solutions
MTSI
$20B
| $1.85M | ﹤0.01% |
8,316
-2,402
| -22% | -$536K |
2020 Q4
21 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.