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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 | |
|---|---|---|---|---|---|---|
201
DT Midstream
DTM
$14.8B
| $30.2M | 0.04% |
224,434
-90,766
| -29% | -$11.8M |
|
202
National Fuel Gas
NFG
$7.69B
| $29.3M | 0.04% |
312,345
-89,354
| -22% | -$7.8M |
|
203
3M
MMM
$83.4B
| $29.2M | 0.04% |
201,211
-23,090
| -10% | -$3.68M |
|
204
Sonoco
SON
$5.59B
| $28.9M | 0.04% |
534,494
-259,077
| -33% | -$13.3M |
|
205
Zscaler
ZS
$24.2B
| $28.7M | 0.04% |
204,817
-44,792
| -18% | -$7.94M |
|
206
OGE Energy
OGE
$10.1B
| $28.4M | 0.04% |
592,337
-119,643
| -17% | -$5.47M |
|
207
Thermo Fisher Scientific
TMO
$198B
| $28.4M | 0.04% |
57,741
-13,559
| -19% | -$7.36M |
|
208
RenaissanceRe
RNR
$13.8B
| $28.2M | 0.04% |
94,806
-41,838
| -31% | -$12.1M |
|
209
ConocoPhillips
COP
$140B
| $28.1M | 0.04% |
212,758
-46,240
| -18% | -$5.12M |
|
210
Blackrock
BLK
$166B
| $27.8M | 0.04% |
28,920
-1,416
| -5% | -$1.49M |
|
211
Essential Utilities
WTRG
$11.3B
| $27.6M | 0.04% |
685,757
-143,675
| -17% | -$5.66M |
|
212
Cabot Corp
CBT
$4.67B
| $27.6M | 0.04% |
366,321
+349,861
| +2,126% | +$25.4M |
|
213
Idacorp
IDA
$8.24B
| $27.5M | 0.04% |
192,654
+190,487
| +8,790% | +$26.1M |
|
214
Accenture
ACN
$87.9B
| $27.4M | 0.04% |
138,266
-31,992
| -19% | -$7.45M |
|
215
Reinsurance Group of America
RGA
$15.8B
| $27.3M | 0.04% |
133,925
-42,248
| -24% | -$8.74M |
|
216
Ryder
R
$10.5B
| $27.2M | 0.04% |
132,822
-47,649
| -26% | -$9.64M |
|
217
Toro Company
TTC
$8.99B
| $27M | 0.04% |
289,104
-156,779
| -35% | -$14.8M |
|
218
Arm
ARM
$285B
| $26.9M | 0.04% |
177,885
-37,986
| -18% | -$4.61M |
|
|
MZTI
219
The Marzetti Company
MZTI
$2.94B
| $26.8M | 0.04% |
193,717
-41,198
| -18% | -$6.56M |
|
220
Polaris
PII
$4.16B
| $26.6M | 0.04% |
488,920
-105,339
| -18% | -$6.6M |
|
221
Service Corp International
SCI
$10.9B
| $26.2M | 0.04% |
317,970
+312,349
| +5,557% | +$25.2M |
|
222
AptarGroup
ATR
$8.46B
| $26.1M | 0.04% |
206,764
-47,260
| -19% | -$6.16M |
|
223
EastGroup Properties
EGP
$11.9B
| $26M | 0.04% |
140,482
+138,347
| +6,480% | +$25.8M |
|
224
Hanover Insurance
THG
$7.46B
| $26M | 0.04% |
149,856
-38,128
| -20% | -$6.63M |
|
225
Equity Lifestyle Properties
ELS
$12.8B
| $25.8M | 0.04% |
412,868
-110,861
| -21% | -$7.18M |
|
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.