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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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$12.6B
| $1.84M | ﹤0.01% |
19,676
-5,324
| -21% | -$497K |
|
702
Dycom Industries
DY
$12.7B
| $1.84M | ﹤0.01% |
5,435
-851
| -14% | -$320K |
|
703
Cytokinetics
CYTK
$11B
| $1.83M | ﹤0.01% |
27,777
-4,442
| -14% | -$282K |
|
704
SPX Corp
SPXC
$10.9B
| $1.8M | ﹤0.01% |
8,992
-1,818
| -17% | -$391K |
|
705
MPLX
MPLX
$57.3B
| $1.79M | ﹤0.01% |
31,376
-3,779
| -11% | -$214K |
|
706
Align Technology
ALGN
$12.7B
| $1.79M | ﹤0.01% |
10,439
-2,608
| -20% | -$457K |
|
707
Oil-Dri
ODC
$1.37B
| $1.73M | ﹤0.01% |
26,623
-4,807
| -15% | -$293K |
|
708
InterDigital
IDCC
$6.83B
| $1.73M | ﹤0.01% |
5,717
-176
| -3% | -$59.8K |
|
709
Domino's
DPZ
$10.9B
| $1.69M | ﹤0.01% |
4,710
-1,511
| -24% | -$597K |
|
710
Onto Innovation
ONTO
$14.9B
| $1.68M | ﹤0.01% |
8,176
-1,763
| -18% | -$361K |
|
711
Illumina
ILMN
$29.1B
| $1.66M | ﹤0.01% |
13,474
+100
| +0.7% | +$13.1K |
|
712
Builders FirstSource
BLDR
$7.5B
| $1.66M | ﹤0.01% |
20,167
-4,234
| -17% | -$452K |
|
713
Lattice Semiconductor
LSCC
$18.6B
| $1.66M | ﹤0.01% |
17,858
-5,000
| -22% | -$448K |
|
714
Modine Manufacturing
MOD
$13.1B
| $1.65M | ﹤0.01% |
7,601
-1,983
| -21% | -$373K |
|
715
Praxis Precision Medicines
PRAX
$8.86B
| $1.61M | ﹤0.01% |
4,988
-226
| -4% | -$69.9K |
|
716
Valaris
VAL
$5.41B
| $1.57M | ﹤0.01% |
15,976
+1,978
| +14% | +$154K |
|
717
American Healthcare REIT
AHR
$11.1B
| $1.56M | ﹤0.01% |
33,036
+2,109
| +7% | +$105K |
|
718
Southwest Gas
SWX
$6.67B
| $1.55M | ﹤0.01% |
17,867
-2,599
| -13% | -$222K |
|
719
Trade Desk
TTD
$8.58B
| $1.54M | ﹤0.01% |
67,794
-19,285
| -22% | -$557K |
|
720
Moog Inc Class A
MOG.A
$12.8B
| $1.53M | ﹤0.01% |
5,219
-257
| -5% | -$78.7K |
|
721
Baxter International
BAX
$11.5B
| $1.52M | ﹤0.01% |
90,386
-65,390
| -42% | -$1.27M |
|
722
Solventum
SOLV
$13.6B
| $1.5M | ﹤0.01% |
23,045
-5,704
| -20% | -$424K |
|
723
Ormat Technologies
ORA
$6.46B
| $1.46M | ﹤0.01% |
13,074
-2,045
| -14% | -$237K |
|
724
IonQ
IONQ
$13.3B
| $1.45M | ﹤0.01% |
50,374
-11,810
| -19% | -$453K |
|
725
Boston Properties
BXP
$10.9B
| $1.45M | ﹤0.01% |
27,947
-5,790
| -17% | -$348K |
|
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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.