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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 | |
|---|---|---|---|---|---|---|
726
SiTime
SITM
$17.7B
| $1.43M | ﹤0.01% |
4,150
-42
| -1% | -$15.5K |
|
727
Old National Bancorp
ONB
$10.1B
| $1.43M | ﹤0.01% |
64,707
-13,261
| -17% | -$310K |
|
728
Vaxcyte
PCVX
$8.38B
| $1.42M | ﹤0.01% |
24,449
-2,276
| -9% | -$124K |
|
729
News Corp Class A
NWSA
$14.9B
| $1.41M | ﹤0.01% |
56,714
-24,116
| -30% | -$598K |
|
730
Axsome Therapeutics
AXSM
$12.2B
| $1.4M | ﹤0.01% |
8,296
-1,434
| -15% | -$248K |
|
731
Fluor
FLR
$7.18B
| $1.39M | ﹤0.01% |
29,818
-6,096
| -17% | -$284K |
|
732
EPAM Systems
EPAM
$4.66B
| $1.39M | ﹤0.01% |
10,250
-2,460
| -19% | -$421K |
|
733
Roivant Sciences
ROIV
$25.1B
| $1.39M | ﹤0.01% |
50,102
+1,812
| +4% | +$46.5K |
|
734
Conagra Brands
CAG
$7.11B
| $1.38M | ﹤0.01% |
87,793
-17,653
| -17% | -$312K |
|
735
Alexandria Real Estate Equities
ARE
$8.82B
| $1.38M | ﹤0.01% |
29,664
-6,419
| -18% | -$339K |
|
736
FirstCash
FCFS
$9.29B
| $1.37M | ﹤0.01% |
7,296
-1,501
| -17% | -$271K |
|
737
Charles River Laboratories
CRL
$10.6B
| $1.35M | ﹤0.01% |
7,838
-2,918
| -27% | -$541K |
|
|
TERN
738
DELISTED
Terns Pharmaceuticals
TERN
| $1.35M | ﹤0.01% |
25,571
+5,917
| +30% | +$243K |
|
739
Krystal Biotech
KRYS
$10B
| $1.34M | ﹤0.01% |
5,177
-939
| -15% | -$250K |
|
740
Campbell Soup
CPB
$6.66B
| $1.32M | ﹤0.01% |
59,247
-6,898
| -10% | -$177K |
|
741
HealthEquity
HQY
$8.17B
| $1.31M | ﹤0.01% |
15,649
-3,409
| -18% | -$280K |
|
|
ACLX
742
DELISTED
Arcellx
ACLX
| $1.31M | ﹤0.01% |
11,378
+2,560
| +29% | +$226K |
|
743
Astera Labs
ALAB
$54.8B
| $1.3M | ﹤0.01% |
11,899
-4,852
| -29% | -$691K |
|
744
Fox Class B
FOX
$21.6B
| $1.3M | ﹤0.01% |
24,506
-8,884
| -27% | -$513K |
|
745
Bio-Techne
TECH
$11.2B
| $1.29M | ﹤0.01% |
24,729
-5,920
| -19% | -$355K |
|
746
JD.com
JD
$41.1B
| $1.28M | ﹤0.01% |
43,436
-9,609
| -18% | -$272K |
|
747
Wynn Resorts
WYNN
$9.82B
| $1.28M | ﹤0.01% |
12,588
-3,267
| -21% | -$357K |
|
748
Commercial Metals
CMC
$7.49B
| $1.27M | ﹤0.01% |
20,597
-4,206
| -17% | -$304K |
|
749
MGM Resorts International
MGM
$11.7B
| $1.26M | ﹤0.01% |
34,056
-22,832
| -40% | -$813K |
|
750
Protagonist Therapeutics
PTGX
$8.89B
| $1.26M | ﹤0.01% |
11,918
-2,166
| -15% | -$192K |
|
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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.