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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$9.08B
| $2.87M | ﹤0.01% |
16,054
-1,030
| -6% | -$212K |
|
652
Buckle
BKE
$2.2B
| $2.85M | ﹤0.01% |
56,598
-11,502
| -17% | -$596K |
|
653
Alliant Energy
LNT
$18.7B
| $2.83M | ﹤0.01% |
39,460
-9,694
| -20% | -$669K |
|
654
Ralph Lauren
RL
$22.7B
| $2.83M | ﹤0.01% |
8,226
-1,576
| -16% | -$560K |
|
655
Zimmer Biomet
ZBH
$17.4B
| $2.77M | ﹤0.01% |
30,651
-7,630
| -20% | -$700K |
|
656
Coeur Mining
CDE
$15.7B
| $2.76M | ﹤0.01% |
147,100
+30,102
| +26% | +$655K |
|
657
Lennar Class A
LEN
$19.8B
| $2.73M | ﹤0.01% |
31,420
-8,250
| -21% | -$892K |
|
658
Everest Group
EG
$14.9B
| $2.71M | ﹤0.01% |
8,286
-722
| -8% | -$238K |
|
659
Mid-America Apartment Communities
MAA
$15.4B
| $2.68M | ﹤0.01% |
21,948
-14,913
| -40% | -$1.97M |
|
660
Estee Lauder
EL
$29.8B
| $2.67M | ﹤0.01% |
37,203
-8,431
| -18% | -$861K |
|
661
Entegris
ENTG
$21.5B
| $2.62M | ﹤0.01% |
22,357
-5,551
| -20% | -$656K |
|
662
Etsy
ETSY
$7.78B
| $2.62M | ﹤0.01% |
52,365
-13,037
| -20% | -$712K |
|
663
Rambus
RMBS
$11.4B
| $2.57M | ﹤0.01% |
29,844
-7,926
| -21% | -$791K |
|
664
The Mosaic Company
MOS
$7.03B
| $2.56M | ﹤0.01% |
100,243
-25,073
| -20% | -$688K |
|
665
Revolve Group
RVLV
$1.81B
| $2.55M | ﹤0.01% |
112,582
-39,402
| -26% | -$1.03M |
|
666
Best Buy
BBY
$17.8B
| $2.49M | ﹤0.01% |
38,812
-7,556
| -16% | -$496K |
|
667
Revvity
RVTY
$12.3B
| $2.47M | ﹤0.01% |
28,161
-4,375
| -13% | -$433K |
|
668
Avery Dennison
AVY
$12B
| $2.41M | ﹤0.01% |
13,982
-2,757
| -16% | -$506K |
|
669
Norwegian Cruise Line
NCLH
$8.93B
| $2.41M | ﹤0.01% |
128,853
-31,836
| -20% | -$695K |
|
670
JB Hunt Transport Services
JBHT
$27.5B
| $2.4M | ﹤0.01% |
11,319
-2,952
| -21% | -$629K |
|
671
Kratos Defense & Security Solutions
KTOS
$9.1B
| $2.39M | ﹤0.01% |
33,852
-3,622
| -10% | -$347K |
|
672
lululemon athletica
LULU
$13.2B
| $2.39M | ﹤0.01% |
15,584
-4,329
| -22% | -$776K |
|
673
Aptiv
APTV
$12.4B
| $2.37M | ﹤0.01% |
34,121
-8,865
| -21% | -$683K |
|
|
BBBY
674
Bed Bath & Beyond
BBBY
$485M
| $2.37M | ﹤0.01% |
510,233
-92,366
| -15% | -$517K |
|
675
BridgeBio Pharma
BBIO
$16.2B
| $2.35M | ﹤0.01% |
31,677
-5,843
| -16% | -$424K |
|
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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 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.