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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 | |
|---|---|---|---|---|---|---|---|
201
DT Midstream
DTM
$12.7B
| $30.2M | 0.04% |
224,434
-90,766
| -29% | -$11.8M |
2021 Q3
18 quarters
|
|
202
National Fuel Gas
NFG
$7.48B
| $29.3M | 0.04% |
312,345
-89,354
| -22% | -$7.8M |
2013 Q2
51 quarters
|
|
203
3M
MMM
$82.5B
| $29.2M | 0.04% |
201,211
-23,090
| -10% | -$3.68M |
2013 Q2
51 quarters
|
|
204
Sonoco
SON
$4.74B
| $28.9M | 0.04% |
534,494
-259,077
| -33% | -$13.3M |
2013 Q2
51 quarters
|
|
205
Zscaler
ZS
$38.1B
| $28.7M | 0.04% |
204,817
-44,792
| -18% | -$7.94M |
2020 Q2
23 quarters
|
|
206
OGE Energy
OGE
$9.61B
| $28.4M | 0.04% |
592,337
-119,643
| -17% | -$5.47M |
2013 Q2
51 quarters
|
|
207
Thermo Fisher Scientific
TMO
$243B
| $28.4M | 0.04% |
57,741
-13,559
| -19% | -$7.36M |
2013 Q2
51 quarters
|
|
208
RenaissanceRe
RNR
$13.8B
| $28.2M | 0.04% |
94,806
-41,838
| -31% | -$12.1M |
2013 Q2
51 quarters
|
|
209
ConocoPhillips
COP
$161B
| $28.1M | 0.04% |
212,758
-46,240
| -18% | -$5.12M |
2013 Q2
51 quarters
|
|
210
Blackrock
BLK
$168B
| $27.8M | 0.04% |
28,920
-1,416
| -5% | -$1.49M |
2013 Q2
51 quarters
|
|
211
Essential Utilities
WTRG
$11.1B
| $27.6M | 0.04% |
685,757
-143,675
| -17% | -$5.66M |
2013 Q2
51 quarters
|
|
212
Cabot Corp
CBT
$3.87B
| $27.6M | 0.04% |
366,321
+349,861
| +2,126% | +$25.4M |
2020 Q4
21 quarters
|
|
213
Idacorp
IDA
$7.83B
| $27.5M | 0.04% |
192,654
+190,487
| +8,790% | +$26.1M |
2013 Q2
51 quarters
|
|
214
Accenture
ACN
$128B
| $27.4M | 0.04% |
138,266
-31,992
| -19% | -$7.45M |
2013 Q2
51 quarters
|
|
215
Reinsurance Group of America
RGA
$16.7B
| $27.3M | 0.04% |
133,925
-42,248
| -24% | -$8.74M |
2013 Q2
51 quarters
|
|
216
Ryder
R
$9.15B
| $27.2M | 0.04% |
132,822
-47,649
| -26% | -$9.64M |
2019 Q1
28 quarters
|
|
217
Toro Company
TTC
$9.07B
| $27M | 0.04% |
289,104
-156,779
| -35% | -$14.8M |
2015 Q3
42 quarters
|
|
218
Arm
ARM
$284B
| $26.9M | 0.04% |
177,885
-37,986
| -18% | -$4.61M |
2024 Q2
7 quarters
|
|
219
The Marzetti Company
MZTI
$2.71B
| $26.8M | 0.04% |
193,717
-41,198
| -18% | -$6.56M |
2013 Q2
51 quarters
|
|
220
Polaris
PII
$2.94B
| $26.6M | 0.04% |
488,920
-105,339
| -18% | -$6.6M |
2013 Q2
51 quarters
|
|
221
Service Corp International
SCI
$10.5B
| $26.2M | 0.04% |
317,970
+312,349
| +5,557% | +$25.2M |
2013 Q2
51 quarters
|
|
222
AptarGroup
ATR
$7.65B
| $26.1M | 0.04% |
206,764
-47,260
| -19% | -$6.16M |
2013 Q2
51 quarters
|
|
223
EastGroup Properties
EGP
$10.5B
| $26M | 0.04% |
140,482
+138,347
| +6,480% | +$25.8M |
2013 Q2
51 quarters
|
|
224
Hanover Insurance
THG
$7.64B
| $26M | 0.04% |
149,856
-38,128
| -20% | -$6.63M |
2013 Q2
51 quarters
|
|
225
Equity Lifestyle Properties
ELS
$11.5B
| $25.8M | 0.04% |
412,868
-110,861
| -21% | -$7.18M |
2023 Q3
10 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.