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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 | |
|---|---|---|---|---|---|---|
751
AeroVironment
AVAV
$7.53B
| $1.25M | ﹤0.01% |
6,813
-1,425
| -17% | -$375K |
|
752
Terex
TEX
$7.4B
| $1.23M | ﹤0.01% |
20,815
+6,405
| +44% | +$397K |
|
753
Primoris Services
PRIM
$4.76B
| $1.2M | ﹤0.01% |
8,422
-2,098
| -20% | -$307K |
|
754
SM Energy
SM
$7.72B
| $1.2M | ﹤0.01% |
38,562
+16,351
| +74% | +$373K |
|
755
Sabesp
SBS
$19.9B
| $1.2M | ﹤0.01% |
196,885
-70,480
| -26% | -$387K |
|
756
Viavi Solutions
VIAV
$10.6B
| $1.2M | ﹤0.01% |
35,910
-7,173
| -17% | -$190K |
|
757
EnerSys
ENS
$7.34B
| $1.18M | ﹤0.01% |
6,810
-1,483
| -18% | -$251K |
|
758
Henry Schein
HSIC
$9.78B
| $1.18M | ﹤0.01% |
16,007
-4,140
| -21% | -$320K |
|
759
FormFactor
FORM
$8.87B
| $1.18M | ﹤0.01% |
12,120
-3,027
| -20% | -$261K |
|
760
Alkermes
ALKS
$8.81B
| $1.16M | ﹤0.01% |
32,729
-6,145
| -16% | -$191K |
|
761
Sea Limited
SE
$65.1B
| $1.14M | ﹤0.01% |
13,792
+224
| +2% | +$24K |
|
762
Curtiss-Wright
CW
$26.7B
| $1.14M | ﹤0.01% |
1,674
+195
| +13% | +$130K |
|
763
Argan
AGX
$8.49B
| $1.14M | ﹤0.01% |
2,092
-362
| -15% | -$148K |
|
764
Ares Capital
ARCC
$13.6B
| $1.14M | ﹤0.01% |
63,227
-1,275
| -2% | -$24.7K |
|
765
ESCO Technologies
ESE
$8.61B
| $1.14M | ﹤0.01% |
4,046
-1,009
| -20% | -$254K |
|
766
Semtech
SMTC
$12.8B
| $1.13M | ﹤0.01% |
14,721
-2,417
| -14% | -$199K |
|
767
Neurocrine Biosciences
NBIX
$18B
| $1.12M | ﹤0.01% |
8,514
+120
| +1% | +$15.9K |
|
768
TechnipFMC
FTI
$29.8B
| $1.12M | ﹤0.01% |
16,225
+3
| +0% | +$180 |
|
769
Jackson Financial
JXN
$8.66B
| $1.12M | ﹤0.01% |
10,554
-2,904
| -22% | -$325K |
|
770
Sanmina
SANM
$11.8B
| $1.12M | ﹤0.01% |
8,604
-1,872
| -18% | -$275K |
|
771
Valley National Bancorp
VLY
$8.13B
| $1.1M | ﹤0.01% |
89,544
-18,361
| -17% | -$229K |
|
772
Planet Labs
PL
$8.23B
| $1.1M | ﹤0.01% |
39,289
-4,357
| -10% | -$111K |
|
773
PTC Therapeutics
PTCT
$6.51B
| $1.09M | ﹤0.01% |
15,970
-2,719
| -15% | -$193K |
|
774
DigitalOcean
DOCN
$16B
| $1.09M | ﹤0.01% |
12,677
-1,396
| -10% | -$88K |
|
775
Brookfield Infrastructure
BIPC
$5.04B
| $1.09M | ﹤0.01% |
27,478
-8,141
| -23% | -$373K |
|
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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.