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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 | |
|---|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$66.9B
| $101M | 0.15% |
772,395
-162,339
| -17% | -$20.3M |
2013 Q2
51 quarters
|
|
127
Ross Stores
ROST
$71B
| $99.6M | 0.15% |
459,603
-104,914
| -19% | -$20.9M |
2013 Q2
51 quarters
|
|
128
Monster Beverage
MNST
$85.5B
| $97.6M | 0.14% |
2,694,120
-604,444
| -18% | -$23.8M |
2013 Q2
51 quarters
|
|
129
DELISTED
Warner Bros
WBD
| $96.8M | 0.14% |
3,525,802
-827,287
| -19% | -$23.2M |
2013 Q2
51 quarters
|
|
130
Monolithic Power Systems
MPWR
$68.1B
| $89M | 0.13% |
81,441
-18,020
| -18% | -$19.7M |
2014 Q1
48 quarters
|
|
131
Mastercard
MA
$516B
| $89M | 0.13% |
178,156
-8,868
| -5% | -$4.67M |
2013 Q2
51 quarters
|
|
132
Pinduoduo
PDD
$116B
| $88.9M | 0.13% |
869,588
-186,416
| -18% | -$19.6M |
2019 Q3
26 quarters
|
|
133
Baker Hughes
BKR
$56.3B
| $88M | 0.13% |
1,441,845
-307,852
| -18% | -$17.8M |
2017 Q3
34 quarters
|
|
134
DoorDash
DASH
$85.1B
| $86.5M | 0.13% |
575,834
-127,327
| -18% | -$23.5M |
2023 Q4
9 quarters
|
|
135
Fortinet
FTNT
$143B
| $86.3M | 0.13% |
1,055,627
-255,295
| -19% | -$20.6M |
2023 Q1
12 quarters
|
|
136
PACCAR
PCAR
$56.9B
| $85.9M | 0.13% |
743,512
-169,027
| -19% | -$20.4M |
2013 Q2
51 quarters
|
|
137
Home Depot
HD
$290B
| $85.4M | 0.13% |
259,591
-40,359
| -13% | -$14.7M |
2013 Q2
51 quarters
|
|
138
Diamondback Energy
FANG
$53.8B
| $77.9M | 0.12% |
393,619
-93,635
| -19% | -$15.9M |
2014 Q1
48 quarters
|
|
139
Exelon
EXC
$43B
| $77M | 0.11% |
1,570,494
-320,616
| -17% | -$14.9M |
2013 Q2
51 quarters
|
|
140
NXP Semiconductors
NXPI
$57.4B
| $76.5M | 0.11% |
388,804
-90,894
| -19% | -$20.1M |
2018 Q4
29 quarters
|
|
141
Airbnb
ABNB
$97.8B
| $75.5M | 0.11% |
598,069
-141,531
| -19% | -$18.4M |
2021 Q3
18 quarters
|
|
142
Autodesk
ADSK
$49.2B
| $74.9M | 0.11% |
312,934
-68,311
| -18% | -$17.2M |
2013 Q2
51 quarters
|
|
143
DELISTED
Electronic Arts
EA
| $72.4M | 0.11% |
355,156
-80,608
| -18% | -$16.3M |
2013 Q2
51 quarters
|
|
144
Xcel Energy
XEL
$46.1B
| $70.2M | 0.1% |
884,145
-149,588
| -14% | -$11.7M |
2013 Q2
51 quarters
|
|
145
UnitedHealth
UNH
$340B
| $69.3M | 0.1% |
256,062
-35,833
| -12% | -$10.7M |
2013 Q2
51 quarters
|
|
146
Idexx Laboratories
IDXX
$40.8B
| $68.9M | 0.1% |
122,618
-24,711
| -17% | -$15.8M |
2013 Q2
51 quarters
|
|
147
American Express
AXP
$208B
| $67.4M | 0.1% |
222,816
-7,654
| -3% | -$2.57M |
2013 Q2
51 quarters
|
|
148
Bank of America
BAC
$380B
| $65.7M | 0.1% |
1,347,630
-78,606
| -6% | -$4.06M |
2013 Q2
51 quarters
|
|
149
Merck
MRK
$359B
| $63.2M | 0.09% |
525,295
-103,580
| -16% | -$12M |
2013 Q2
51 quarters
|
|
150
Ferrovial N.V. Ordinary Shares
FER
$36.1B
| $62.9M | 0.09% |
976,383
-229,873
| -19% | -$15.5M |
2024 Q2
7 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.