We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NUVL
776
DELISTED
Nuvalent
NUVL
| $1.08M | ﹤0.01% |
10,528
-1,790
| -15% | -$182K |
|
777
Cogent Biosciences
COGT
$6.77B
| $1.08M | ﹤0.01% |
28,006
-4,039
| -13% | -$149K |
|
778
Lumen
LUMN
$6.96B
| $1.06M | ﹤0.01% |
152,866
-37,172
| -20% | -$281K |
|
779
Glacier Bancorp
GBCI
$6.8B
| $1.06M | ﹤0.01% |
23,778
-4,842
| -17% | -$229K |
|
780
Medpace
MEDP
$15.2B
| $1.06M | ﹤0.01% |
2,203
+32
| +1% | +$16.4K |
|
781
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.05M | ﹤0.01% |
23,381
-5,820
| -20% | -$278K |
|
782
Petco
WOOF
$771M
| $1.04M | ﹤0.01% |
375,613
-55,800
| -13% | -$154K |
|
|
JBTM
783
JBT Marel
JBTM
$6.9B
| $1.04M | ﹤0.01% |
8,128
-2,029
| -20% | -$307K |
|
784
Taylor Morrison
TMHC
$6.67B
| $1.04M | ﹤0.01% |
17,845
-3,633
| -17% | -$227K |
|
785
Murphy Oil
MUR
$5.35B
| $1.03M | ﹤0.01% |
24,985
-5,104
| -17% | -$173K |
|
786
Federal Signal
FSS
$7.08B
| $1.01M | ﹤0.01% |
9,358
-2,335
| -20% | -$264K |
|
787
Essent Group
ESNT
$6.03B
| $1.01M | ﹤0.01% |
17,311
-3,888
| -18% | -$237K |
|
788
Arcosa
ACA
$7.1B
| $1.01M | ﹤0.01% |
9,509
-1,609
| -14% | -$183K |
|
789
Cirrus Logic
CRUS
$7.03B
| $1.01M | ﹤0.01% |
6,956
-1,896
| -21% | -$255K |
|
790
Kymera Therapeutics
KYMR
$9.33B
| $996K | ﹤0.01% |
11,962
-1,527
| -11% | -$121K |
|
791
Logitech
LOGI
$14.8B
| $996K | ﹤0.01% |
11,063
+2,944
| +36% | +$271K |
|
792
UFP Industries
UFPI
$4.8B
| $992K | ﹤0.01% |
10,771
-2,201
| -17% | -$222K |
|
|
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
| $991K | ﹤0.01% |
68,562
-21,262
| -24% | -$305K |
|
794
CNX Resources
CNX
$4.76B
| $990K | ﹤0.01% |
25,692
-3,562
| -12% | -$139K |
|
795
Kite Realty
KRG
$6.06B
| $988K | ﹤0.01% |
40,234
-8,232
| -17% | -$203K |
|
|
TPH
796
DELISTED
Tri Pointe Homes
TPH
| $983K | ﹤0.01% |
21,042
+4,540
| +28% | +$185K |
|
797
Jazz Pharmaceuticals
JAZZ
$16B
| $981K | ﹤0.01% |
5,191
+69
| +1% | +$12.1K |
|
798
Hancock Whitney
HWC
$6.22B
| $981K | ﹤0.01% |
15,425
-3,427
| -18% | -$230K |
|
799
Pool Corp
POOL
$7.16B
| $968K | ﹤0.01% |
4,785
-1,455
| -23% | -$343K |
|
800
Flex
FLEX
$46.7B
| $965K | ﹤0.01% |
14,747
-84
| -0.6% | -$5.37K |
|
Similar funds
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.