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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
| 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
| 1 |
NVIDIA
NVDA
|
+$799M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$141B
| $192M | 0.28% |
1,137,550
-264,625
| -19% | -$48.7M |
|
52
Consolidated Edison
ED
$41.4B
| $191M | 0.28% |
1,690,803
+18,637
| +1% | +$2.02M |
|
53
Palo Alto Networks
PANW
$292B
| $190M | 0.28% |
1,182,696
-53,948
| -4% | -$9.06M |
|
54
Atmos Energy
ATO
$29.7B
| $189M | 0.28% |
1,023,862
+75,103
| +8% | +$13.3M |
|
55
Shopify
SHOP
$160B
| $184M | 0.27% |
1,554,879
-344,753
| -18% | -$45.3M |
|
56
Archer Daniels Midland
ADM
$41.4B
| $184M | 0.27% |
2,536,672
-141,196
| -5% | -$9.54M |
|
57
Intuit
INTU
$79.6B
| $180M | 0.27% |
417,389
-91,213
| -18% | -$43.5M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $180M | 0.27% |
376,026
-17,029
| -4% | -$8.36M |
|
59
Colgate-Palmolive
CL
$74.4B
| $178M | 0.26% |
2,084,083
-64,059
| -3% | -$5.71M |
|
60
Aflac
AFL
$63.5B
| $177M | 0.26% |
1,617,315
+48,164
| +3% | +$5.34M |
|
61
W.W. Grainger
GWW
$65.9B
| $177M | 0.26% |
162,598
-10,280
| -6% | -$11.2M |
|
62
Cardinal Health
CAH
$53.5B
| $177M | 0.26% |
836,392
-205,666
| -20% | -$44.3M |
|
63
Applovin
APP
$143B
| $176M | 0.26% |
442,379
-99,249
| -18% | -$48M |
|
64
Illinois Tool Works
ITW
$79.4B
| $176M | 0.26% |
675,558
-753
| -0.1% | -$205K |
|
65
Realty Income
O
$61.3B
| $173M | 0.26% |
2,831,029
+5,603
| +0.2% | +$351K |
|
66
Federal Realty Investment Trust
FRT
$10.9B
| $173M | 0.26% |
1,628,718
+27,479
| +2% | +$2.87M |
|
67
Church & Dwight Co
CHD
$23.2B
| $172M | 0.25% |
1,841,906
-5,613
| -0.3% | -$540K |
|
68
Albemarle
ALB
$14.2B
| $170M | 0.25% |
948,247
-817,950
| -46% | -$140M |
|
69
General Dynamics
GD
$99.7B
| $170M | 0.25% |
495,187
-25,244
| -5% | -$8.95M |
|
70
Dover
DOV
$28.8B
| $169M | 0.25% |
813,021
-158,181
| -16% | -$33.8M |
|
71
Kenvue
KVUE
$36.4B
| $169M | 0.25% |
9,819,219
-983,808
| -9% | -$17.5M |
|
72
Abbott
ABT
$175B
| $168M | 0.25% |
1,636,962
+65,068
| +4% | +$7.35M |
|
73
Ecolab
ECL
$76.8B
| $168M | 0.25% |
631,571
+7,698
| +1% | +$2.17M |
|
74
Eversource Energy
ES
$28.1B
| $167M | 0.25% |
2,416,845
+143,986
| +6% | +$10.2M |
|
75
Cincinnati Financial
CINF
$28B
| $167M | 0.25% |
1,062,925
+1,561
| +0.1% | +$254K |
|
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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 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.