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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$71.9B
| $101M | 0.15% |
772,395
-162,339
| -17% | -$20.3M |
|
127
Ross Stores
ROST
$74.9B
| $99.6M | 0.15% |
459,603
-104,914
| -19% | -$20.9M |
|
128
Monster Beverage
MNST
$95.4B
| $97.6M | 0.14% |
1,347,060
-302,222
| -18% | -$23.8M |
|
129
Warner Bros
WBD
$67.4B
| $96.8M | 0.14% |
3,525,802
-827,287
| -19% | -$23.2M |
|
130
Monolithic Power Systems
MPWR
$64.5B
| $89M | 0.13% |
81,441
-18,020
| -18% | -$19.7M |
|
131
Mastercard
MA
$480B
| $89M | 0.13% |
178,156
-8,868
| -5% | -$4.67M |
|
132
Pinduoduo
PDD
$120B
| $88.9M | 0.13% |
869,588
-186,416
| -18% | -$19.6M |
|
133
Baker Hughes
BKR
$55.5B
| $88M | 0.13% |
1,441,845
-307,852
| -18% | -$17.8M |
|
134
DoorDash
DASH
$80.2B
| $86.5M | 0.13% |
575,834
-127,327
| -18% | -$23.5M |
|
135
Fortinet
FTNT
$118B
| $86.3M | 0.13% |
1,055,627
-255,295
| -19% | -$20.6M |
|
136
PACCAR
PCAR
$66.4B
| $85.9M | 0.13% |
743,512
-169,027
| -19% | -$20.4M |
|
137
Home Depot
HD
$338B
| $85.4M | 0.13% |
259,591
-40,359
| -13% | -$14.7M |
|
138
Diamondback Energy
FANG
$55B
| $77.9M | 0.12% |
393,619
-93,635
| -19% | -$15.9M |
|
139
Exelon
EXC
$47.3B
| $77M | 0.11% |
1,570,494
-320,616
| -17% | -$14.9M |
|
140
NXP Semiconductors
NXPI
$67.3B
| $76.5M | 0.11% |
388,804
-90,894
| -19% | -$20.1M |
|
141
Airbnb
ABNB
$86.6B
| $75.5M | 0.11% |
598,069
-141,531
| -19% | -$18.4M |
|
142
Autodesk
ADSK
$46.1B
| $74.9M | 0.11% |
312,934
-68,311
| -18% | -$17.2M |
|
143
Electronic Arts
EA
$52.4B
| $72.4M | 0.11% |
355,156
-80,608
| -18% | -$16.3M |
|
144
Xcel Energy
XEL
$49.2B
| $70.2M | 0.1% |
884,145
-149,588
| -14% | -$11.7M |
|
145
UnitedHealth
UNH
$387B
| $69.3M | 0.1% |
256,062
-35,833
| -12% | -$10.7M |
|
146
Idexx Laboratories
IDXX
$44.8B
| $68.9M | 0.1% |
122,618
-24,711
| -17% | -$15.8M |
|
147
American Express
AXP
$242B
| $67.4M | 0.1% |
222,816
-7,654
| -3% | -$2.57M |
|
148
Bank of America
BAC
$430B
| $65.7M | 0.1% |
1,347,630
-78,606
| -6% | -$4.06M |
|
149
Merck
MRK
$315B
| $63.2M | 0.09% |
525,295
-103,580
| -16% | -$12M |
|
150
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $62.9M | 0.09% |
976,383
-229,873
| -19% | -$15.5M |
|
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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.