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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 | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$251B
| $37.8M | 0.06% |
195,725
-50,811
| -21% | -$10.1M |
2023 Q1
12 quarters
|
|
177
Charter Communications
CHTR
$11.8B
| $37.5M | 0.06% |
173,884
-46,158
| -21% | -$10M |
2013 Q3
50 quarters
|
|
178
The Kraft Heinz Company
KHC
$26.4B
| $37.5M | 0.06% |
1,669,008
-367,869
| -18% | -$8.65M |
2015 Q3
42 quarters
|
|
179
Philip Morris
PM
$314B
| $37.2M | 0.06% |
224,780
-58,758
| -21% | -$10.2M |
2013 Q2
51 quarters
|
|
180
Verisk Analytics
VRSK
$23.1B
| $37.1M | 0.05% |
195,452
-46,820
| -19% | -$9.5M |
2013 Q2
51 quarters
|
|
181
The Ensign Group
ENSG
$10B
| $37.1M | 0.05% |
183,872
-38,914
| -17% | -$7.61M |
2018 Q1
32 quarters
|
|
182
New Jersey Resources
NJR
$5.2B
| $37M | 0.05% |
672,852
-198,792
| -23% | -$10.3M |
2013 Q2
51 quarters
|
|
183
Littelfuse
LFUS
$10.8B
| $36.3M | 0.05% |
106,977
+80,121
| +298% | +$26M |
2014 Q1
48 quarters
|
|
184
Verizon
VZ
$173B
| $35.9M | 0.05% |
715,502
-201,850
| -22% | -$9.35M |
2013 Q2
51 quarters
|
|
185
Walt Disney
DIS
$187B
| $35.8M | 0.05% |
371,891
-73,684
| -17% | -$7.79M |
2013 Q2
51 quarters
|
|
186
Amphenol
APH
$215B
| $35.6M | 0.05% |
562,936
-126,122
| -18% | -$8.88M |
2013 Q2
51 quarters
|
|
187
ONE Gas
OGS
$4.56B
| $35.4M | 0.05% |
411,249
-79,655
| -16% | -$6.6M |
2014 Q1
48 quarters
|
|
188
Spire
SR
$4.64B
| $34.9M | 0.05% |
385,691
-80,001
| -17% | -$7.02M |
2014 Q1
48 quarters
|
|
189
DexCom
DXCM
$31.7B
| $34.6M | 0.05% |
551,281
-133,327
| -19% | -$9.28M |
2018 Q2
31 quarters
|
|
190
GE Vernova
GEV
$268B
| $34.6M | 0.05% |
39,654
-10,820
| -21% | -$8.44M |
2024 Q2
7 quarters
|
|
191
Westlake Corp
WLK
$7.96B
| $34.6M | 0.05% |
295,811
-139,450
| -32% | -$13.5M |
2022 Q4
13 quarters
|
|
192
Portland General Electric
POR
$5.34B
| $34M | 0.05% |
644,963
-222,991
| -26% | -$11.5M |
2013 Q2
51 quarters
|
|
193
Charles Schwab
SCHW
$167B
| $33.7M | 0.05% |
358,842
-16,077
| -4% | -$1.58M |
2013 Q2
51 quarters
|
|
194
United Bankshares
UBSI
$6.19B
| $32.3M | 0.05% |
778,714
-332,742
| -30% | -$13.8M |
2013 Q2
51 quarters
|
|
195
NorthWestern Energy
NWE
$4.56B
| $31.9M | 0.05% |
484,415
-160,920
| -25% | -$10.9M |
2014 Q1
48 quarters
|
|
196
Avient
AVNT
$3.47B
| $31.9M | 0.05% |
878,928
+665,503
| +312% | +$24.7M |
2013 Q2
51 quarters
|
|
197
AT&T
T
$152B
| $31.4M | 0.05% |
1,082,247
-291,788
| -21% | -$7.79M |
2013 Q2
51 quarters
|
|
198
Black Hills Corp
BKH
$5.8B
| $31.1M | 0.05% |
447,561
-155,581
| -26% | -$11.2M |
2013 Q2
51 quarters
|
|
199
GATX Corp
GATX
$5.82B
| $30.8M | 0.05% |
180,520
+137,131
| +316% | +$24.7M |
2013 Q3
50 quarters
|
|
200
Casey's General Stores
CASY
$23.9B
| $30.8M | 0.05% |
42,300
-19,497
| -32% | -$12.7M |
2013 Q2
51 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.