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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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$15.3B
| $2.33M | ﹤0.01% |
18,287
-4,080
| -18% | -$555K |
|
677
Regency Centers
REG
$15B
| $2.33M | ﹤0.01% |
30,731
-6,888
| -18% | -$513K |
|
678
IDEX
IEX
$16.4B
| $2.31M | ﹤0.01% |
12,193
-2,878
| -19% | -$568K |
|
679
Silicon Laboratories
SLAB
$7.17B
| $2.27M | ﹤0.01% |
10,912
-676
| -6% | -$124K |
|
680
Sterling Infrastructure
STRL
$21.3B
| $2.26M | ﹤0.01% |
5,561
-1,126
| -17% | -$440K |
|
681
Globe Life
GL
$14.3B
| $2.26M | ﹤0.01% |
16,248
-968
| -6% | -$137K |
|
682
Lennox International
LII
$18.4B
| $2.25M | ﹤0.01% |
4,858
-1,783
| -27% | -$918K |
|
683
Advanced Energy
AEIS
$12.2B
| $2.25M | ﹤0.01% |
6,981
-351
| -5% | -$102K |
|
684
Guardant Health
GH
$20.2B
| $2.22M | ﹤0.01% |
24,085
-4,051
| -14% | -$407K |
|
685
Hecla Mining
HL
$10.3B
| $2.22M | ﹤0.01% |
119,070
-23,914
| -17% | -$538K |
|
686
United Therapeutics
UTHR
$26.7B
| $2.19M | ﹤0.01% |
3,687
+58
| +2% | +$28.9K |
|
687
Cooper Companies
COO
$13.8B
| $2.17M | ﹤0.01% |
30,414
-8,098
| -21% | -$641K |
|
688
Super Micro Computer
SMCI
$16.5B
| $2.11M | ﹤0.01% |
92,876
-21,547
| -19% | -$647K |
|
689
Molson Coors Class B
TAP
$7.66B
| $2.08M | ﹤0.01% |
48,414
-3,933
| -8% | -$187K |
|
690
Gartner
IT
$9.02B
| $2.08M | ﹤0.01% |
13,159
-6,644
| -34% | -$1.22M |
|
|
GTLS
691
DELISTED
Chart Industries
GTLS
| $2.08M | ﹤0.01% |
10,046
-1,442
| -13% | -$299K |
|
692
TKO Group
TKO
$13.6B
| $2.04M | ﹤0.01% |
10,140
-3,017
| -23% | -$617K |
|
693
Trupanion
TRUP
$1.13B
| $2.03M | ﹤0.01% |
79,336
+15,441
| +24% | +$461K |
|
694
MKS Inc
MKSI
$23.3B
| $2.01M | ﹤0.01% |
8,736
-2,493
| -22% | -$564K |
|
695
Masco
MAS
$15.5B
| $2M | ﹤0.01% |
33,133
-8,665
| -21% | -$586K |
|
696
Arrowhead Research
ARWR
$10.5B
| $1.97M | ﹤0.01% |
31,498
-357
| -1% | -$22.6K |
|
697
Generac Holdings
GNRC
$12.7B
| $1.95M | ﹤0.01% |
9,991
-2,308
| -19% | -$443K |
|
698
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.86M | ﹤0.01% |
3,545
-904
| -20% | -$432K |
|
699
TTM Technologies
TTMI
$15.3B
| $1.85M | ﹤0.01% |
18,991
-935
| -5% | -$89K |
|
700
MACOM Technology Solutions
MTSI
$21.6B
| $1.85M | ﹤0.01% |
8,316
-2,402
| -22% | -$536K |
|
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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.