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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 | |
|---|---|---|---|---|---|---|
851
Mirum Pharmaceuticals
MIRM
$7.14B
| $814K | ﹤0.01% |
8,813
-961
| -10% | -$90.4K |
|
852
Burlington
BURL
$22.3B
| $811K | ﹤0.01% |
2,494
-3
| -0.1% | -$919 |
|
853
Applied Optoelectronics
AAOI
$9.57B
| $811K | ﹤0.01% |
9,584
-1,457
| -13% | -$93K |
|
854
DaVita
DVA
$15.2B
| $809K | ﹤0.01% |
5,264
-2,007
| -28% | -$272K |
|
855
Powell Industries
POWL
$8.9B
| $804K | ﹤0.01% |
4,458
-1,116
| -20% | -$182K |
|
856
Hims & Hers Health
HIMS
$7.58B
| $802K | ﹤0.01% |
38,617
-7,760
| -17% | -$183K |
|
857
Brink's
BCO
$5.07B
| $798K | ﹤0.01% |
7,702
-1,663
| -18% | -$199K |
|
858
Webster Financial
WBS
$12.3B
| $798K | ﹤0.01% |
11,496
+5,028
| +78% | +$344K |
|
859
Global E Online
GLBE
$6.01B
| $797K | ﹤0.01% |
25,821
-8,974
| -26% | -$316K |
|
860
Option Care Health
OPCH
$3.4B
| $795K | ﹤0.01% |
29,525
-6,008
| -17% | -$195K |
|
861
Ameris Bancorp
ABCB
$6.1B
| $793K | ﹤0.01% |
10,173
-2,680
| -21% | -$213K |
|
862
California Resources
CRC
$4.73B
| $793K | ﹤0.01% |
11,461
-2,828
| -20% | -$160K |
|
863
ATI
ATI
$26.9B
| $792K | ﹤0.01% |
5,448
+1
| +0% | +$139 |
|
864
MasTec
MTZ
$27.8B
| $791K | ﹤0.01% |
2,460
| – | – |
|
865
Novanta
NOVT
$5.19B
| $788K | ﹤0.01% |
6,668
-1,370
| -17% | -$180K |
|
866
Carpenter Technology
CRS
$29.3B
| $787K | ﹤0.01% |
1,997
| – | – |
|
867
Twilio
TWLO
$29.8B
| $785K | ﹤0.01% |
6,239
-14
| -0.2% | -$1.72K |
|
|
SOBO
868
South Bow Corp
SOBO
$7.82B
| $784K | ﹤0.01% |
23,578
-189
| -0.8% | -$5.74K |
|
869
Central Garden & Pet Co
CENT
$2.73B
| $782K | ﹤0.01% |
21,268
-4,712
| -18% | -$169K |
|
870
Ligand Pharmaceuticals
LGND
$6.12B
| $781K | ﹤0.01% |
3,910
-730
| -16% | -$144K |
|
|
P
871
Everpure Inc
P
$24.7B
| $778K | ﹤0.01% |
13,176
+148
| +1% | +$10K |
|
872
Casella Waste Systems
CWST
$5.76B
| $776K | ﹤0.01% |
9,784
-2,442
| -20% | -$234K |
|
873
VSE Corp
VSEC
$5.68B
| $776K | ﹤0.01% |
4,208
+19
| +0.5% | +$3.87K |
|
874
D-Wave Quantum
QBTS
$6.59B
| $774K | ﹤0.01% |
53,647
-8,194
| -13% | -$173K |
|
875
Texas Capital Bancshares
TCBI
$4.53B
| $772K | ﹤0.01% |
8,133
-2,014
| -20% | -$196K |
|
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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.