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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 | |
|---|---|---|---|---|---|---|---|
151
PayPal
PYPL
$47.5B
| $61.2M | 0.09% |
1,353,651
-321,079
| -19% | -$15.5M |
2015 Q3
42 quarters
|
|
152
Microchip Technology
MCHP
$41B
| $60.3M | 0.09% |
933,995
-213,674
| -19% | -$15.4M |
2013 Q2
51 quarters
|
|
153
Alnylam Pharmaceuticals
ALNY
$31.1B
| $57.6M | 0.09% |
174,013
-37,064
| -18% | -$12.6M |
2013 Q2
51 quarters
|
|
154
Old Dominion Freight Line
ODFL
$37.7B
| $57M | 0.08% |
291,585
-67,586
| -19% | -$12.6M |
2013 Q4
49 quarters
|
|
155
Datadog
DDOG
$105B
| $56.7M | 0.08% |
480,141
-103,666
| -18% | -$12.8M |
2020 Q3
22 quarters
|
|
156
Salesforce
CRM
$189B
| $54.9M | 0.08% |
293,897
-45,958
| -14% | -$9.52M |
2013 Q2
51 quarters
|
|
157
Take-Two Interactive
TTWO
$39.9B
| $53.7M | 0.08% |
272,074
-59,288
| -18% | -$12.9M |
2014 Q1
48 quarters
|
|
158
Coca-Cola Europacific Partners
CCEP
$45.8B
| $52.7M | 0.08% |
581,301
-130,517
| -18% | -$12.5M |
2023 Q4
9 quarters
|
|
159
Oracle
ORCL
$429B
| $52.3M | 0.08% |
355,629
-54,466
| -13% | -$8.85M |
2013 Q2
51 quarters
|
|
160
Thomson Reuters
TRI
$44.7B
| $50.7M | 0.08% |
555,208
-125,189
| -18% | -$13.2M |
2025 Q3
2 quarters
|
|
161
Keurig Dr Pepper
KDP
$43.2B
| $50.7M | 0.08% |
1,926,036
-442,628
| -19% | -$12.4M |
2020 Q4
21 quarters
|
|
162
Wells Fargo
WFC
$253B
| $50.2M | 0.07% |
630,989
-39,355
| -6% | -$3.38M |
2013 Q2
51 quarters
|
|
163
Strategy Inc
MSTR
$61.5B
| $50M | 0.07% |
400,281
-17,509
| -4% | -$2.5M |
2020 Q4
21 quarters
|
|
164
Axon Enterprise
AXON
$34.4B
| $48.2M | 0.07% |
113,405
-24,116
| -18% | -$12.5M |
2017 Q4
33 quarters
|
|
165
Boeing
BA
$150B
| $47.7M | 0.07% |
239,614
-21,361
| -8% | -$4.86M |
2013 Q2
51 quarters
|
|
166
GE HealthCare
GEHC
$29.7B
| $46.8M | 0.07% |
657,033
-147,490
| -18% | -$11.6M |
2023 Q1
12 quarters
|
|
167
Paychex
PAYX
$37B
| $46.6M | 0.07% |
505,455
-123,375
| -20% | -$12.2M |
2013 Q2
51 quarters
|
|
168
Travelers Companies
TRV
$76.9B
| $46.3M | 0.07% |
158,790
-5,768
| -4% | -$1.69M |
2023 Q1
12 quarters
|
|
169
Insmed
INSM
$22B
| $46.3M | 0.07% |
283,141
-57,599
| -17% | -$8.86M |
2014 Q1
48 quarters
|
|
170
GE Aerospace
GE
$320B
| $45.8M | 0.07% |
161,456
-42,115
| -21% | -$13.2M |
2013 Q2
51 quarters
|
|
171
Copart
CPRT
$25.3B
| $45.1M | 0.07% |
1,358,188
-338,063
| -20% | -$12.7M |
2013 Q2
51 quarters
|
|
172
Cognizant
CTSH
$26.7B
| $43.5M | 0.06% |
709,849
-164,586
| -19% | -$11.8M |
2013 Q2
51 quarters
|
|
173
Citigroup
C
$217B
| $42.3M | 0.06% |
372,847
-26,447
| -7% | -$3.01M |
2013 Q2
51 quarters
|
|
174
Morgan Stanley
MS
$298B
| $41.3M | 0.06% |
250,836
-4,371
| -2% | -$757K |
2013 Q2
51 quarters
|
|
175
Workday
WDAY
$45B
| $40.7M | 0.06% |
313,360
-70,838
| -18% | -$11.2M |
2017 Q1
36 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.