We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$261B
| $37.8M | 0.06% |
195,725
-50,811
| -21% | -$10.1M |
|
177
Charter Communications
CHTR
$16.2B
| $37.5M | 0.06% |
173,884
-46,158
| -21% | -$10M |
|
178
Kraft Heinz
KHC
$30.7B
| $37.5M | 0.06% |
1,669,008
-367,869
| -18% | -$8.65M |
|
179
Philip Morris
PM
$301B
| $37.2M | 0.06% |
224,780
-58,758
| -21% | -$10.2M |
|
180
Verisk Analytics
VRSK
$26.3B
| $37.1M | 0.05% |
195,452
-46,820
| -19% | -$9.5M |
|
181
The Ensign Group
ENSG
$10B
| $37.1M | 0.05% |
183,872
-38,914
| -17% | -$7.61M |
|
182
New Jersey Resources
NJR
$5.91B
| $37M | 0.05% |
672,852
-198,792
| -23% | -$10.3M |
|
183
Littelfuse
LFUS
$10.1B
| $36.3M | 0.05% |
106,977
+80,121
| +298% | +$26M |
|
184
Verizon
VZ
$182B
| $35.9M | 0.05% |
715,502
-201,850
| -22% | -$9.35M |
|
185
Walt Disney
DIS
$170B
| $35.8M | 0.05% |
371,891
-73,684
| -17% | -$7.79M |
|
186
Amphenol
APH
$186B
| $35.6M | 0.05% |
281,468
-63,061
| -18% | -$8.88M |
|
187
ONE Gas
OGS
$5B
| $35.4M | 0.05% |
411,249
-79,655
| -16% | -$6.6M |
|
188
Spire
SR
$4.81B
| $34.9M | 0.05% |
385,691
-80,001
| -17% | -$7.02M |
|
189
DexCom
DXCM
$29.6B
| $34.6M | 0.05% |
551,281
-133,327
| -19% | -$9.28M |
|
190
GE Vernova
GEV
$284B
| $34.6M | 0.05% |
39,654
-10,820
| -21% | -$8.44M |
|
191
Westlake Corp
WLK
$9.95B
| $34.6M | 0.05% |
295,811
-139,450
| -32% | -$13.5M |
|
192
Portland General Electric
POR
$6.07B
| $34M | 0.05% |
644,963
-222,991
| -26% | -$11.5M |
|
|
SCHW
193
Charles Schwab
SCHW
$177B
| $33.7M | 0.05% |
358,842
-16,077
| -4% | -$1.58M |
|
194
United Bankshares
UBSI
$6.56B
| $32.3M | 0.05% |
778,714
-332,742
| -30% | -$13.8M |
|
195
NorthWestern Energy
NWE
$4.43B
| $31.9M | 0.05% |
484,415
-160,920
| -25% | -$10.9M |
|
196
Avient
AVNT
$3.39B
| $31.9M | 0.05% |
878,928
+665,503
| +312% | +$24.7M |
|
197
AT&T
T
$152B
| $31.4M | 0.05% |
1,082,247
-291,788
| -21% | -$7.79M |
|
198
Black Hills Corp
BKH
$5.68B
| $31.1M | 0.05% |
447,561
-155,581
| -26% | -$11.2M |
|
199
GATX Corp
GATX
$6.34B
| $30.8M | 0.05% |
180,520
+137,131
| +316% | +$24.7M |
|
200
Casey's General Stores
CASY
$31.8B
| $30.8M | 0.05% |
42,300
-19,497
| -32% | -$12.7M |
|
Similar funds
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.