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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 |
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
| 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 | |
|---|---|---|---|---|---|---|---|
|
IQMM
1
ProShares GENIUS Money Market ETF
IQMM
$18B
| $19.7B | 29.19% |
+197,028,347
| New | +$19.7B |
2026 Q1
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $3.03B | 4.48% |
17,363,875
-4,357,379
| -20% | -$799M |
2013 Q2
51 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $2.34B | 3.47% |
9,232,719
-2,165,044
| -19% | -$563M |
2013 Q2
51 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $1.75B | 2.59% |
4,728,436
-1,062,478
| -18% | -$445M |
2013 Q2
51 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $1.37B | 2.03% |
6,574,226
-1,456,674
| -18% | -$321M |
2013 Q2
51 quarters
|
|
|
6
Broadcom
AVGO
$1.73T
| $1.05B | 1.55% |
3,385,207
-832,349
| -20% | -$274M |
2013 Q2
51 quarters
|
|
|
7
Walmart Inc
WMT
$883B
| $1.04B | 1.54% |
8,341,425
+5,940,505
| +247% | +$729M |
2013 Q2
51 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.02B | 1.5% |
3,533,517
-820,764
| -19% | -$258M |
2015 Q4
41 quarters
|
|
9
Tesla
TSLA
$1.51T
| $1.01B | 1.49% |
2,711,967
-303,522
| -10% | -$125M |
2013 Q3
50 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $959M | 1.42% |
1,676,081
-381,150
| -19% | -$244M |
2013 Q2
51 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $914M | 1.35% |
3,185,410
-719,606
| -18% | -$226M |
2013 Q2
51 quarters
|
|
12
Costco
COST
$420B
| $625M | 0.93% |
627,658
-141,966
| -18% | -$138M |
2013 Q2
51 quarters
|
|
13
Micron Technology
MU
$1.16T
| $590M | 0.87% |
1,745,620
-410,437
| -19% | -$161M |
2013 Q2
51 quarters
|
|
14
Netflix
NFLX
$293B
| $574M | 0.85% |
5,973,880
-1,398,467
| -19% | -$123M |
2013 Q2
51 quarters
|
|
15
Linde
LIN
$223B
| $515M | 0.76% |
1,039,351
-135,440
| -12% | -$63.9M |
2018 Q4
29 quarters
|
|
16
Advanced Micro Devices
AMD
$993B
| $514M | 0.76% |
2,524,725
-591,180
| -19% | -$126M |
2013 Q2
51 quarters
|
|
17
Palantir
PLTR
$502B
| $488M | 0.72% |
3,335,667
-744,415
| -18% | -$114M |
2024 Q1
8 quarters
|
|
18
PepsiCo
PEP
$172B
| $476M | 0.71% |
3,066,900
-339,908
| -10% | -$53M |
2013 Q2
51 quarters
|
|
19
Cisco
CSCO
$467B
| $462M | 0.68% |
5,952,026
-1,291,262
| -18% | -$101M |
2013 Q2
51 quarters
|
|
20
Applied Materials
AMAT
$402B
| $426M | 0.63% |
1,246,396
-304,770
| -20% | -$103M |
2013 Q2
51 quarters
|
|
21
Lam Research
LRCX
$399B
| $419M | 0.62% |
1,961,746
-493,659
| -20% | -$110M |
2013 Q2
51 quarters
|
|
22
Intel
INTC
$553B
| $337M | 0.5% |
7,639,724
-1,367,736
| -15% | -$62.7M |
2013 Q2
51 quarters
|
|
23
ExxonMobil
XOM
$695B
| $328M | 0.49% |
1,932,789
-302,684
| -14% | -$44.2M |
2013 Q2
51 quarters
|
|
24
Amgen
AMGN
$224B
| $315M | 0.47% |
895,679
-177,426
| -17% | -$63.3M |
2013 Q2
51 quarters
|
|
25
Caterpillar
CAT
$368B
| $311M | 0.46% |
439,406
-72,454
| -14% | -$50.2M |
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.