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ProShare Advisors Portfolio holdings
AUM
$69.2B
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
26.2
quarters
Top 10 Avg Time Held
23.4
quarters
Top 20 Avg Time Held
21.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$120B
| $192M | 0.28% |
1,137,550
-264,625
| -19% | -$48.7M |
2013 Q2
51 quarters
|
|
52
Consolidated Edison
ED
$39.2B
| $191M | 0.28% |
1,690,803
+18,637
| +1% | +$2.02M |
2013 Q2
51 quarters
|
|
53
Palo Alto Networks
PANW
$343B
| $190M | 0.28% |
1,182,696
-53,948
| -4% | -$9.06M |
2014 Q3
46 quarters
|
|
54
Atmos Energy
ATO
$27.3B
| $189M | 0.28% |
1,023,862
+75,103
| +8% | +$13.3M |
2013 Q2
51 quarters
|
|
55
Shopify
SHOP
$220B
| $184M | 0.27% |
1,554,879
-344,753
| -18% | -$45.3M |
2025 Q2
3 quarters
|
|
56
Archer Daniels Midland
ADM
$38.5B
| $184M | 0.27% |
2,536,672
-141,196
| -5% | -$9.54M |
2013 Q2
51 quarters
|
|
57
Intuit
INTU
$80.9B
| $180M | 0.27% |
417,389
-91,213
| -18% | -$43.5M |
2013 Q2
51 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $180M | 0.27% |
376,026
-17,029
| -4% | -$8.36M |
2013 Q2
51 quarters
|
|
59
Colgate-Palmolive
CL
$70.4B
| $178M | 0.26% |
2,084,083
-64,059
| -3% | -$5.71M |
2013 Q2
51 quarters
|
|
60
Aflac
AFL
$57.4B
| $177M | 0.26% |
1,617,315
+48,164
| +3% | +$5.34M |
2013 Q2
51 quarters
|
|
61
W.W. Grainger
GWW
$60.8B
| $177M | 0.26% |
162,598
-10,280
| -6% | -$11.2M |
2013 Q2
51 quarters
|
|
62
Cardinal Health
CAH
$55B
| $177M | 0.26% |
836,392
-205,666
| -20% | -$44.3M |
2013 Q2
51 quarters
|
|
63
Applovin
APP
$92.7B
| $176M | 0.26% |
442,379
-99,249
| -18% | -$48M |
2024 Q4
5 quarters
|
|
64
Illinois Tool Works
ITW
$75.2B
| $176M | 0.26% |
675,558
-753
| -0.1% | -$205K |
2013 Q2
51 quarters
|
|
65
Realty Income
O
$51.3B
| $173M | 0.26% |
2,831,029
+5,603
| +0.2% | +$351K |
2013 Q2
51 quarters
|
|
66
Federal Realty Investment Trust
FRT
$9.22B
| $173M | 0.26% |
1,628,718
+27,479
| +2% | +$2.87M |
2013 Q2
51 quarters
|
|
67
Church & Dwight Co
CHD
$23.3B
| $172M | 0.25% |
1,841,906
-5,613
| -0.3% | -$540K |
2013 Q2
51 quarters
|
|
68
Albemarle
ALB
$12B
| $170M | 0.25% |
948,247
-817,950
| -46% | -$140M |
2013 Q2
51 quarters
|
|
69
General Dynamics
GD
$89.6B
| $170M | 0.25% |
495,187
-25,244
| -5% | -$8.95M |
2013 Q2
51 quarters
|
|
70
Dover
DOV
$25.4B
| $169M | 0.25% |
813,021
-158,181
| -16% | -$33.8M |
2013 Q2
51 quarters
|
|
71
Kenvue
KVUE
$34B
| $169M | 0.25% |
9,819,219
-983,808
| -9% | -$17.5M |
2023 Q3
10 quarters
|
|
72
Abbott
ABT
$172B
| $168M | 0.25% |
1,636,962
+65,068
| +4% | +$7.35M |
2013 Q2
51 quarters
|
|
73
Ecolab
ECL
$79B
| $168M | 0.25% |
631,571
+7,698
| +1% | +$2.17M |
2013 Q2
51 quarters
|
|
74
Eversource Energy
ES
$24.8B
| $167M | 0.25% |
2,416,845
+143,986
| +6% | +$10.2M |
2013 Q2
51 quarters
|
|
75
Cincinnati Financial
CINF
$25.1B
| $167M | 0.25% |
1,062,925
+1,561
| +0.1% | +$254K |
2013 Q2
51 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.