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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 | |
|---|---|---|---|---|---|---|
826
Main Street Capital
MAIN
$5.04B
| $875K | ﹤0.01% |
16,524
+112
| +0.7% | +$6.63K |
|
827
SSR Mining
SSRM
$5.65B
| $868K | ﹤0.01% |
29,531
-7,708
| -21% | -$204K |
|
828
Plains All American Pipeline
PAA
$17.1B
| $867K | ﹤0.01% |
38,822
-5,031
| -11% | -$102K |
|
829
Knife River
KNF
$4.51B
| $863K | ﹤0.01% |
10,565
-2,163
| -17% | -$174K |
|
830
Revolution Medicines
RVMD
$39B
| $862K | ﹤0.01% |
8,865
+326
| +4% | +$32.9K |
|
831
Commault Systems
CVLT
$6.07B
| $860K | ﹤0.01% |
11,038
-1,559
| -12% | -$148K |
|
832
BrightSpring Health Services
BTSG
$14.2B
| $857K | ﹤0.01% |
20,113
-1,555
| -7% | -$62.6K |
|
833
NCR Atleos
NATL
$3.54B
| $857K | ﹤0.01% |
19,656
+5,401
| +38% | +$223K |
|
834
Woodward
WWD
$24.2B
| $856K | ﹤0.01% |
2,391
-15
| -0.6% | -$5.4K |
|
835
Lamb Weston
LW
$6.53B
| $853K | ﹤0.01% |
20,192
-12,484
| -38% | -$557K |
|
836
CRISPR Therapeutics
CRSP
$4.74B
| $853K | ﹤0.01% |
17,927
-2,520
| -12% | -$133K |
|
837
Scholar Rock
SRRK
$6.1B
| $846K | ﹤0.01% |
17,218
-2,327
| -12% | -$104K |
|
838
Qorvo
QRVO
$7.85B
| $840K | ﹤0.01% |
10,851
-3,314
| -23% | -$268K |
|
839
Grupo Aeroportuario del Pacifico
PAC
$13B
| $840K | ﹤0.01% |
3,402
-1,217
| -26% | -$320K |
|
840
Selective Insurance
SIGI
$5.91B
| $839K | ﹤0.01% |
11,131
-2,406
| -18% | -$197K |
|
841
Plexus
PLXS
$6.97B
| $839K | ﹤0.01% |
4,142
-1,086
| -21% | -$206K |
|
842
CG Oncology
CGON
$6.33B
| $836K | ﹤0.01% |
12,349
-1,434
| -10% | -$81.2K |
|
843
Applied Digital
APLD
$8.59B
| $833K | ﹤0.01% |
35,096
-8,982
| -20% | -$281K |
|
844
Belden
BDC
$3.97B
| $833K | ﹤0.01% |
7,253
-1,483
| -17% | -$187K |
|
845
Piper Sandler
PIPR
$5.22B
| $832K | ﹤0.01% |
10,866
-2,706
| -20% | -$222K |
|
846
Joby Aviation
JOBY
$7.53B
| $831K | ﹤0.01% |
100,616
-7,148
| -7% | -$80.5K |
|
|
CNR
847
Core Natural Resources Inc
CNR
$4.25B
| $831K | ﹤0.01% |
7,935
-1,959
| -20% | -$186K |
|
848
Western Midstream Partners
WES
$19.2B
| $826K | ﹤0.01% |
20,057
-2,229
| -10% | -$92.2K |
|
849
Granite Construction
GVA
$5.46B
| $817K | ﹤0.01% |
6,812
-1,689
| -20% | -$211K |
|
850
US Foods
USFD
$20.9B
| $816K | ﹤0.01% |
8,846
-88
| -1% | -$7.79K |
|
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.