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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85B
| $146M | 0.22% |
5,080,239
-1,248,581
| -20% | -$37.4M |
|
102
T. Rowe Price
TROW
$25.1B
| $145M | 0.22% |
1,613,907
+14,062
| +0.9% | +$1.36M |
|
103
Adobe
ADBE
$94.3B
| $145M | 0.22% |
597,575
-152,865
| -20% | -$42.3M |
|
104
Visa
V
$682B
| $145M | 0.21% |
478,727
-19,884
| -4% | -$6.39M |
|
105
Starbucks
SBUX
$120B
| $144M | 0.21% |
1,608,748
-364,543
| -18% | -$34.5M |
|
106
Stanley Black & Decker
SWK
$14B
| $144M | 0.21% |
2,021,797
-314,087
| -13% | -$25.2M |
|
107
CrowdStrike
CRWD
$207B
| $143M | 0.21% |
1,462,916
-323,324
| -18% | -$34.3M |
|
108
Brown & Brown
BRO
$23.5B
| $143M | 0.21% |
2,187,864
+338,191
| +18% | +$24.4M |
|
109
Constellation Energy
CEG
$90.1B
| $142M | 0.21% |
509,479
-38,580
| -7% | -$11.7M |
|
110
Pentair
PNR
$10.1B
| $138M | 0.2% |
1,581,089
+87,470
| +6% | +$8.57M |
|
111
Western Digital
WDC
$164B
| $136M | 0.2% |
501,292
-116,769
| -19% | -$30.5M |
|
112
Genuine Parts
GPC
$17.2B
| $131M | 0.19% |
1,234,387
+15,798
| +1% | +$1.96M |
|
113
Factset
FDS
$9.18B
| $129M | 0.19% |
596,002
+36,502
| +7% | +$8.52M |
|
114
McCormick & Company Non-Voting
MKC
$13.9B
| $127M | 0.19% |
2,525,123
+164,320
| +7% | +$10.5M |
|
115
Seagate
STX
$178B
| $125M | 0.18% |
318,510
-62,344
| -16% | -$23.8M |
|
116
Marriott International
MAR
$96.6B
| $121M | 0.18% |
368,875
-89,752
| -20% | -$29.5M |
|
117
Regeneron Pharmaceuticals
REGN
$70.9B
| $118M | 0.17% |
152,397
-31,889
| -17% | -$24.4M |
|
118
Marvell Technology
MRVL
$169B
| $117M | 0.17% |
1,184,031
-266,351
| -18% | -$22.4M |
|
119
Eli Lilly
LLY
$1.05T
| $115M | 0.17% |
125,546
-28,958
| -19% | -$29.4M |
|
120
Mercado Libre
MELI
$92B
| $112M | 0.17% |
65,028
-14,630
| -18% | -$28.2M |
|
121
Cadence Design Systems
CDNS
$91B
| $111M | 0.16% |
400,738
-83,859
| -17% | -$25M |
|
122
Synopsys
SNPS
$73.6B
| $111M | 0.16% |
279,253
-51,250
| -16% | -$23.2M |
|
123
O'Reilly Automotive
ORLY
$71.3B
| $109M | 0.16% |
1,184,851
-280,139
| -19% | -$26.3M |
|
124
CSX Corp
CSX
$94.3B
| $108M | 0.16% |
2,630,176
-606,184
| -19% | -$23.8M |
|
125
Mondelez International
MDLZ
$78.3B
| $105M | 0.16% |
1,815,602
-426,156
| -19% | -$24.7M |
|
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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.