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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 | |
|---|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$129B
| $167M | 0.25% |
373,532
-83,514
| -18% | -$38.9M |
2013 Q2
51 quarters
|
|
77
West Pharmaceutical
WST
$25.8B
| $165M | 0.25% |
660,084
+73,237
| +12% | +$18.2M |
2013 Q2
51 quarters
|
|
|
78
Kimberly-Clark
KMB
$32.5B
| $165M | 0.24% |
1,708,881
+323,159
| +23% | +$33.1M |
2013 Q2
51 quarters
|
|
|
79
Becton Dickinson
BDX
$50.1B
| $164M | 0.24% |
1,044,249
+142,441
| +16% | +$26.1M |
2013 Q2
51 quarters
|
|
80
Nordson
NDSN
$18.3B
| $163M | 0.24% |
613,486
-73,438
| -11% | -$20.2M |
2013 Q2
51 quarters
|
|
81
Nucor
NUE
$56.8B
| $163M | 0.24% |
961,260
-247,227
| -20% | -$43.1M |
2013 Q2
51 quarters
|
|
82
Lowe's Companies
LOW
$104B
| $162M | 0.24% |
685,431
-75,916
| -10% | -$19.8M |
2013 Q2
51 quarters
|
|
83
PPG Industries
PPG
$23.1B
| $161M | 0.24% |
1,510,911
-89,315
| -6% | -$10.1M |
2013 Q2
51 quarters
|
|
84
Medtronic
MDT
$113B
| $161M | 0.24% |
1,859,349
-52,382
| -3% | -$5.02M |
2013 Q2
51 quarters
|
|
85
Amcor
AMCR
$19.3B
| $159M | 0.24% |
4,001,955
+10,253
| +0.3% | +$453K |
2019 Q2
27 quarters
|
|
86
S&P Global
SPGI
$120B
| $159M | 0.24% |
373,804
-21,775
| -6% | -$10.1M |
2016 Q2
39 quarters
|
|
87
Essex Property Trust
ESS
$17.5B
| $159M | 0.24% |
656,067
+36,822
| +6% | +$9.29M |
2013 Q2
51 quarters
|
|
88
Sysco
SYY
$38.4B
| $158M | 0.23% |
2,220,986
+115,982
| +6% | +$9.59M |
2013 Q2
51 quarters
|
|
89
Brown-Forman Class B
BF.B
$12.1B
| $158M | 0.23% |
5,985,443
+309,112
| +5% | +$8.3M |
2013 Q2
51 quarters
|
|
90
J.M. Smucker
SJM
$12.8B
| $158M | 0.23% |
1,635,476
+100,898
| +7% | +$10.6M |
2013 Q2
51 quarters
|
|
91
Clorox
CLX
$10.1B
| $157M | 0.23% |
1,515,910
+150,102
| +11% | +$17M |
2013 Q2
51 quarters
|
|
92
C.H. Robinson
CHRW
$16.6B
| $156M | 0.23% |
939,060
-329,155
| -26% | -$58.9M |
2013 Q2
51 quarters
|
|
93
Emerson Electric
EMR
$90.3B
| $156M | 0.23% |
1,187,923
-133,989
| -10% | -$19.3M |
2013 Q2
51 quarters
|
|
94
Franklin Templeton
BEN
$16.3B
| $155M | 0.23% |
6,556,326
-526,842
| -7% | -$13.6M |
2013 Q2
51 quarters
|
|
95
Hormel Foods
HRL
$10.6B
| $155M | 0.23% |
6,822,917
+204,162
| +3% | +$4.88M |
2013 Q2
51 quarters
|
|
96
A.O. Smith
AOS
$7.66B
| $152M | 0.23% |
2,309,570
-35,061
| -1% | -$2.53M |
2013 Q4
49 quarters
|
|
97
Goldman Sachs
GS
$261B
| $151M | 0.22% |
178,449
-2,286
| -1% | -$2.04M |
2013 Q2
51 quarters
|
|
|
98
Erie Indemnity
ERIE
$11.6B
| $150M | 0.22% |
597,974
+99,508
| +20% | +$26.7M |
2023 Q3
10 quarters
|
|
99
Expeditors International
EXPD
$25.1B
| $149M | 0.22% |
1,037,248
-323,659
| -24% | -$49.2M |
2013 Q2
51 quarters
|
|
100
ASML
ASML
$684B
| $148M | 0.22% |
112,009
-24,286
| -18% | -$33.3M |
2017 Q4
33 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.