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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 | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$73.3B
| $146M | 0.22% |
5,080,239
-1,248,581
| -20% | -$37.4M |
2013 Q2
51 quarters
|
|
102
T. Rowe Price
TROW
$22.4B
| $145M | 0.22% |
1,613,907
+14,062
| +0.9% | +$1.36M |
2013 Q2
51 quarters
|
|
103
Adobe
ADBE
$94.3B
| $145M | 0.22% |
597,575
-152,865
| -20% | -$42.3M |
2013 Q2
51 quarters
|
|
104
Visa
V
$724B
| $145M | 0.21% |
478,727
-19,884
| -4% | -$6.39M |
2013 Q2
51 quarters
|
|
105
Starbucks
SBUX
$103B
| $144M | 0.21% |
1,608,748
-364,543
| -18% | -$34.5M |
2013 Q2
51 quarters
|
|
106
Stanley Black & Decker
SWK
$13.4B
| $144M | 0.21% |
2,021,797
-314,087
| -13% | -$25.2M |
2013 Q2
51 quarters
|
|
107
CrowdStrike
CRWD
$282B
| $143M | 0.21% |
1,462,916
-323,324
| -18% | -$34.3M |
2020 Q3
22 quarters
|
|
108
Brown & Brown
BRO
$21B
| $143M | 0.21% |
2,187,864
+338,191
| +18% | +$24.4M |
2013 Q2
51 quarters
|
|
109
Constellation Energy
CEG
$106B
| $142M | 0.21% |
509,479
-38,580
| -7% | -$11.7M |
2022 Q1
16 quarters
|
|
110
Pentair
PNR
$8.37B
| $138M | 0.2% |
1,581,089
+87,470
| +6% | +$8.57M |
2013 Q2
51 quarters
|
|
111
Western Digital
WDC
$149B
| $136M | 0.2% |
501,292
-116,769
| -19% | -$30.5M |
2013 Q2
51 quarters
|
|
112
Genuine Parts
GPC
$17.5B
| $131M | 0.19% |
1,234,387
+15,798
| +1% | +$1.96M |
2013 Q2
51 quarters
|
|
113
Factset
FDS
$10.2B
| $129M | 0.19% |
596,002
+36,502
| +7% | +$8.52M |
2013 Q2
51 quarters
|
|
114
McCormick & Company Non-Voting
MKC
$12.1B
| $127M | 0.19% |
2,525,123
+164,320
| +7% | +$10.5M |
2013 Q2
51 quarters
|
|
115
Seagate
STX
$178B
| $125M | 0.18% |
318,510
-62,344
| -16% | -$23.8M |
2013 Q2
51 quarters
|
|
116
Marriott International
MAR
$95.4B
| $121M | 0.18% |
368,875
-89,752
| -20% | -$29.5M |
2013 Q2
51 quarters
|
|
117
Regeneron Pharmaceuticals
REGN
$76.9B
| $118M | 0.17% |
152,397
-31,889
| -17% | -$24.4M |
2013 Q2
51 quarters
|
|
118
Marvell Technology
MRVL
$247B
| $117M | 0.17% |
1,184,031
-266,351
| -18% | -$22.4M |
2013 Q2
51 quarters
|
|
119
Eli Lilly
LLY
$1.05T
| $115M | 0.17% |
125,546
-28,958
| -19% | -$29.4M |
2013 Q2
51 quarters
|
|
120
Mercado Libre
MELI
$95.8B
| $112M | 0.17% |
65,028
-14,630
| -18% | -$28.2M |
2017 Q2
35 quarters
|
|
121
Cadence Design Systems
CDNS
$97.2B
| $111M | 0.16% |
400,738
-83,859
| -17% | -$25M |
2013 Q2
51 quarters
|
|
122
Synopsys
SNPS
$97.7B
| $111M | 0.16% |
279,253
-51,250
| -16% | -$23.2M |
2013 Q2
51 quarters
|
|
123
O'Reilly Automotive
ORLY
$69.9B
| $109M | 0.16% |
1,184,851
-280,139
| -19% | -$26.3M |
2013 Q2
51 quarters
|
|
124
CSX Corp
CSX
$87.5B
| $108M | 0.16% |
2,630,176
-606,184
| -19% | -$23.8M |
2013 Q2
51 quarters
|
|
125
Mondelez International
MDLZ
$77.1B
| $105M | 0.16% |
1,815,602
-426,156
| -19% | -$24.7M |
2013 Q2
51 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.