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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.9B
| $61.2M | 0.09% |
1,353,651
-321,079
| -19% | -$15.5M |
|
152
Microchip Technology
MCHP
$44B
| $60.3M | 0.09% |
933,995
-213,674
| -19% | -$15.4M |
|
153
Alnylam Pharmaceuticals
ALNY
$35.7B
| $57.6M | 0.09% |
174,013
-37,064
| -18% | -$12.6M |
|
154
Old Dominion Freight Line
ODFL
$48.6B
| $57M | 0.08% |
291,585
-67,586
| -19% | -$12.6M |
|
155
Datadog
DDOG
$92.1B
| $56.7M | 0.08% |
480,141
-103,666
| -18% | -$12.8M |
|
156
Salesforce
CRM
$140B
| $54.9M | 0.08% |
293,897
-45,958
| -14% | -$9.52M |
|
157
Take-Two Interactive
TTWO
$43.9B
| $53.7M | 0.08% |
272,074
-59,288
| -18% | -$12.9M |
|
158
Coca-Cola Europacific Partners
CCEP
$46.5B
| $52.7M | 0.08% |
581,301
-130,517
| -18% | -$12.5M |
|
159
Oracle
ORCL
$364B
| $52.3M | 0.08% |
355,629
-54,466
| -13% | -$8.85M |
|
160
Thomson Reuters
TRI
$42B
| $50.7M | 0.08% |
555,208
-125,189
| -18% | -$13.2M |
|
161
Keurig Dr Pepper
KDP
$42.1B
| $50.7M | 0.08% |
1,926,036
-442,628
| -19% | -$12.4M |
|
162
Wells Fargo
WFC
$265B
| $50.2M | 0.07% |
630,989
-39,355
| -6% | -$3.38M |
|
163
Strategy Inc
MSTR
$34.4B
| $50M | 0.07% |
400,281
-17,509
| -4% | -$2.5M |
|
|
AXON
164
Axon Enterprise
AXON
$41.1B
| $48.2M | 0.07% |
113,405
-24,116
| -18% | -$12.5M |
|
165
Boeing
BA
$169B
| $47.7M | 0.07% |
239,614
-21,361
| -8% | -$4.86M |
|
166
GE HealthCare
GEHC
$28.7B
| $46.8M | 0.07% |
657,033
-147,490
| -18% | -$11.6M |
|
167
Paychex
PAYX
$40.7B
| $46.6M | 0.07% |
505,455
-123,375
| -20% | -$12.2M |
|
168
Travelers Companies
TRV
$78.5B
| $46.3M | 0.07% |
158,790
-5,768
| -4% | -$1.69M |
|
169
Insmed
INSM
$23.5B
| $46.3M | 0.07% |
283,141
-57,599
| -17% | -$8.86M |
|
170
GE Aerospace
GE
$364B
| $45.8M | 0.07% |
161,456
-42,115
| -21% | -$13.2M |
|
171
Copart
CPRT
$25.6B
| $45.1M | 0.07% |
1,358,188
-338,063
| -20% | -$12.7M |
|
172
Cognizant
CTSH
$21.2B
| $43.5M | 0.06% |
709,849
-164,586
| -19% | -$11.8M |
|
173
Citigroup
C
$217B
| $42.3M | 0.06% |
372,847
-26,447
| -7% | -$3.01M |
|
174
Morgan Stanley
MS
$339B
| $41.3M | 0.06% |
250,836
-4,371
| -2% | -$757K |
|
175
Workday
WDAY
$35.8B
| $40.7M | 0.06% |
313,360
-70,838
| -18% | -$11.2M |
|
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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.