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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 | |
|---|---|---|---|---|---|---|
876
Abercrombie & Fitch
ANF
$4.2B
| $769K | ﹤0.01% |
8,418
-1,984
| -19% | -$193K |
|
877
Construction Partners
ROAD
$5.79B
| $769K | ﹤0.01% |
6,917
-1,665
| -19% | -$200K |
|
878
Golar LNG
GLNG
$5.05B
| $767K | ﹤0.01% |
14,167
-3,701
| -21% | -$163K |
|
879
nVent Electric
NVT
$25B
| $766K | ﹤0.01% |
6,473
+3
| +0% | +$341 |
|
880
DigitalBridge
DBRG
$2.92B
| $763K | ﹤0.01% |
49,486
+17,164
| +53% | +$264K |
|
881
Kodiak Gas Services
KGS
$6.5B
| $758K | ﹤0.01% |
12,998
-3,406
| -21% | -$165K |
|
882
Macerich
MAC
$7.26B
| $758K | ﹤0.01% |
40,088
-9,343
| -19% | -$177K |
|
883
Enphase Energy
ENPH
$5.26B
| $757K | ﹤0.01% |
20,010
-4,099
| -17% | -$170K |
|
884
Warrior Met Coal
HCC
$4.17B
| $756K | ﹤0.01% |
8,118
-2,025
| -20% | -$182K |
|
885
BWX Technologies
BWXT
$15.5B
| $750K | ﹤0.01% |
3,667
| – | – |
|
886
Apogee Therapeutics
APGE
$10.1B
| $748K | ﹤0.01% |
8,886
-578
| -6% | -$42K |
|
887
TG Therapeutics
TGTX
$8.26B
| $747K | ﹤0.01% |
22,500
-5,630
| -20% | -$168K |
|
888
Indivior Pharmaceuticals
INDV
$4.62B
| $747K | ﹤0.01% |
24,509
-4,630
| -16% | -$153K |
|
|
FLG
889
Flagstar Bank National Association
FLG
$6.18B
| $739K | ﹤0.01% |
56,077
-11,338
| -17% | -$149K |
|
890
PBF Energy
PBF
$7.81B
| $737K | ﹤0.01% |
15,484
-3,124
| -17% | -$117K |
|
891
Phillips Edison & Co
PECO
$5.51B
| $735K | ﹤0.01% |
19,654
-4,867
| -20% | -$181K |
|
|
UCTT
892
Ultra Clean Holdings
UCTT
$4.11B
| $730K | ﹤0.01% |
11,746
-1,745
| -13% | -$89.4K |
|
893
Amkor Technology
AMKR
$16.5B
| $726K | ﹤0.01% |
16,121
-4,422
| -22% | -$212K |
|
894
Axcelis
ACLS
$4.05B
| $724K | ﹤0.01% |
7,776
-1,202
| -13% | -$106K |
|
895
Axos Financial
AX
$5.54B
| $723K | ﹤0.01% |
8,493
-2,114
| -20% | -$193K |
|
896
Dynatrace
DT
$13B
| $717K | ﹤0.01% |
19,399
+445
| +2% | +$17K |
|
897
CNO Financial Group
CNO
$4.95B
| $717K | ﹤0.01% |
17,467
-3,952
| -18% | -$165K |
|
898
Nutanix
NTNX
$14.6B
| $716K | ﹤0.01% |
18,832
+586
| +3% | +$24.7K |
|
899
Brookfield Infrastructure Partners
BIP
$18B
| $715K | ﹤0.01% |
19,783
-6,986
| -26% | -$256K |
|
|
DAWN
900
DELISTED
Day One Biopharmaceuticals
DAWN
| $713K | ﹤0.01% |
33,247
+14,352
| +76% | +$202K |
|
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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.