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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 | |
|---|---|---|---|---|---|---|
801
Noble Corp
NE
$6.8B
| $964K | ﹤0.01% |
19,655
-4,901
| -20% | -$200K |
|
802
Brinker International
EAT
$8.27B
| $964K | ﹤0.01% |
6,755
-1,861
| -22% | -$283K |
|
803
XPO
XPO
$25.2B
| $961K | ﹤0.01% |
4,942
-7
| -0.1% | -$1.25K |
|
|
CWAN
804
DELISTED
Clearwater Analytics
CWAN
| $957K | ﹤0.01% |
40,464
-10,561
| -21% | -$250K |
|
805
Installed Building Products
IBP
$5.98B
| $956K | ﹤0.01% |
3,604
-902
| -20% | -$270K |
|
806
Exelixis
EXEL
$14.1B
| $945K | ﹤0.01% |
22,034
-558
| -2% | -$24K |
|
807
Xenon Pharmaceuticals
XENE
$6.45B
| $945K | ﹤0.01% |
16,250
-1,029
| -6% | -$47.4K |
|
808
Essential Properties Realty Trust
EPRT
$7.19B
| $943K | ﹤0.01% |
31,050
-7,595
| -20% | -$241K |
|
809
Glaukos
GKOS
$8.99B
| $938K | ﹤0.01% |
8,717
-2,168
| -20% | -$244K |
|
810
Archrock
AROC
$6.71B
| $937K | ﹤0.01% |
26,924
-6,685
| -20% | -$213K |
|
811
Uranium Energy
UEC
$4.73B
| $934K | ﹤0.01% |
69,220
-18,004
| -21% | -$278K |
|
812
Antero Midstream
AM
$10.7B
| $932K | ﹤0.01% |
40,894
-3,875
| -9% | -$80K |
|
813
Rhythm Pharmaceuticals
RYTM
$7.31B
| $932K | ﹤0.01% |
10,720
-1,902
| -15% | -$185K |
|
814
argenx
ARGX
$54.7B
| $927K | ﹤0.01% |
1,269
-17
| -1% | -$13.3K |
|
815
BioMarin Pharmaceuticals
BMRN
$11.4B
| $921K | ﹤0.01% |
16,309
+132
| +0.8% | +$7.7K |
|
816
Lantheus
LNTH
$7.03B
| $920K | ﹤0.01% |
12,135
-2,776
| -19% | -$199K |
|
817
StoneX
SNEX
$8.86B
| $919K | ﹤0.01% |
17,101
-4,272
| -20% | -$216K |
|
818
Royalty Pharma
RPRX
$25.9B
| $919K | ﹤0.01% |
19,165
+294
| +2% | +$12.9K |
|
819
Unifirst Corp
UNF
$5.24B
| $909K | ﹤0.01% |
3,613
+766
| +27% | +$177K |
|
820
Transocean
RIG
$5.8B
| $893K | ﹤0.01% |
134,726
-35,157
| -21% | -$198K |
|
821
Magnolia Oil & Gas
MGY
$4.64B
| $889K | ﹤0.01% |
28,169
-7,060
| -20% | -$189K |
|
822
Sabra Healthcare REIT
SBRA
$5.56B
| $889K | ﹤0.01% |
46,241
-7,242
| -14% | -$143K |
|
823
Ryman Hospitality Properties
RHP
$8.2B
| $888K | ﹤0.01% |
9,629
-2,423
| -20% | -$232K |
|
824
Viasat
VSAT
$10.1B
| $887K | ﹤0.01% |
19,369
-4,792
| -20% | -$216K |
|
|
OKLO
825
Oklo
OKLO
$7.68B
| $878K | ﹤0.01% |
17,699
-2,180
| -11% | -$157K |
|
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.