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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 | |
|---|---|---|---|---|---|---|
901
Liberty Energy
LBRT
$4.06B
| $709K | ﹤0.01% |
24,633
-6,148
| -20% | -$157K |
|
902
Boot Barn
BOOT
$4.52B
| $700K | ﹤0.01% |
4,786
-1,186
| -20% | -$215K |
|
903
Radian Group
RDN
$5.12B
| $698K | ﹤0.01% |
21,104
-5,247
| -20% | -$176K |
|
|
MASI
904
DELISTED
Masimo
MASI
| $697K | ﹤0.01% |
3,917
+2,087
| +114% | +$328K |
|
905
Mirion Technologies
MIR
$3.98B
| $695K | ﹤0.01% |
37,370
-9,358
| -20% | -$211K |
|
906
nLIGHT
LASR
$4.24B
| $694K | ﹤0.01% |
12,165
-1,580
| -11% | -$85.6K |
|
907
Laureate Education
LAUR
$5.05B
| $692K | ﹤0.01% |
19,869
-3,369
| -14% | -$115K |
|
908
RBC Bearings
RBC
$18.5B
| $689K | ﹤0.01% |
1,269
+7
| +0.6% | +$3.72K |
|
909
Alcoa
AA
$11.5B
| $689K | ﹤0.01% |
10,387
-3
| -0% | -$184 |
|
|
HUT
910
Hut 8
HUT
$12.3B
| $685K | ﹤0.01% |
14,606
-3,302
| -18% | -$179K |
|
911
Crinetics Pharmaceuticals
CRNX
$8.88B
| $685K | ﹤0.01% |
18,856
-1,865
| -9% | -$83.3K |
|
912
Vicor
VICR
$9.79B
| $684K | ﹤0.01% |
4,246
-223
| -5% | -$36.9K |
|
913
ImmunityBio
IBRX
$8.45B
| $681K | ﹤0.01% |
88,769
-8,671
| -9% | -$59.4K |
|
914
Spyre Therapeutics
SYRE
$8.92B
| $681K | ﹤0.01% |
13,498
-2,491
| -16% | -$93.9K |
|
915
Resideo Technologies
REZI
$5.24B
| $681K | ﹤0.01% |
20,195
-5,026
| -20% | -$179K |
|
916
Compass
COMP
$8.53B
| $681K | ﹤0.01% |
93,114
+3,398
| +4% | +$35.7K |
|
917
Atmus Filtration Technologies
ATMU
$4.18B
| $678K | ﹤0.01% |
11,940
-3,330
| -22% | -$197K |
|
918
MYR Group
MYRG
$6.23B
| $678K | ﹤0.01% |
2,400
-600
| -20% | -$156K |
|
919
Rigetti Computing
RGTI
$5.08B
| $673K | ﹤0.01% |
47,955
-11,048
| -19% | -$207K |
|
920
Erasca
ERAS
$6.73B
| $669K | ﹤0.01% |
41,346
-2,870
| -6% | -$33.9K |
|
921
Elanco Animal Health
ELAN
$12.7B
| $667K | ﹤0.01% |
27,868
-1,328
| -5% | -$32.5K |
|
922
TeraWulf
WULF
$9.85B
| $667K | ﹤0.01% |
46,197
-10,534
| -19% | -$156K |
|
923
AAR Corp
AIR
$5.62B
| $666K | ﹤0.01% |
6,086
-1,526
| -20% | -$164K |
|
924
Clear Secure
YOU
$5.73B
| $665K | ﹤0.01% |
13,741
-3,087
| -18% | -$123K |
|
925
Tenet Healthcare
THC
$16.9B
| $665K | ﹤0.01% |
3,524
| – | – |
|
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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.