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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 | |
|---|---|---|---|---|---|---|
926
Axalta
AXTA
$6.95B
| $665K | ﹤0.01% |
23,994
+1,840
| +8% | +$58.4K |
|
927
Independence Realty Trust
IRT
$3.89B
| $661K | ﹤0.01% |
44,395
-9,179
| -17% | -$151K |
|
928
Ovintiv
OVV
$16.7B
| $661K | ﹤0.01% |
11,136
+979
| +10% | +$47.2K |
|
929
ACI Worldwide
ACIW
$5.76B
| $660K | ﹤0.01% |
16,105
-4,002
| -20% | -$168K |
|
930
Moelis & Co
MC
$4.99B
| $659K | ﹤0.01% |
11,562
-2,873
| -20% | -$187K |
|
931
Summit Therapeutics
SMMT
$11.4B
| $658K | ﹤0.01% |
34,686
+1,805
| +5% | +$29.2K |
|
932
ITT
ITT
$17.1B
| $657K | ﹤0.01% |
3,449
+43
| +1% | +$8.18K |
|
933
Telephone and Data Systems
TDS
$3.85B
| $652K | ﹤0.01% |
15,480
-3,865
| -20% | -$170K |
|
|
CSW
934
CSW Industrials
CSW
$4.48B
| $650K | ﹤0.01% |
2,493
-679
| -21% | -$197K |
|
935
OSI Systems
OSIS
$3.47B
| $649K | ﹤0.01% |
2,444
-705
| -22% | -$195K |
|
936
Meritage Homes
MTH
$4.75B
| $649K | ﹤0.01% |
10,488
-3,071
| -23% | -$217K |
|
937
Maximus
MMS
$2.98B
| $647K | ﹤0.01% |
10,098
-2,519
| -20% | -$205K |
|
938
Champion Homes
SKY
$4.48B
| $647K | ﹤0.01% |
8,695
-2,300
| -21% | -$198K |
|
939
Halozyme
HALO
$9.14B
| $646K | ﹤0.01% |
9,997
+88
| +0.9% | +$6.2K |
|
940
Core Scientific
CORZ
$7.63B
| $645K | ﹤0.01% |
43,090
-10,984
| -20% | -$187K |
|
941
COPT Defense Properties
CDP
$4.24B
| $644K | ﹤0.01% |
21,058
-4,311
| -17% | -$134K |
|
942
LivaNova
LIVN
$4.39B
| $642K | ﹤0.01% |
10,093
-2,065
| -17% | -$133K |
|
|
SEM
943
DELISTED
Select Medical
SEM
| $640K | ﹤0.01% |
39,259
+18,324
| +88% | +$287K |
|
944
Tidewater
TDW
$3.75B
| $637K | ﹤0.01% |
7,624
-1,904
| -20% | -$132K |
|
945
Graham Holdings Company
GHC
$5B
| $636K | ﹤0.01% |
602
-122
| -17% | -$134K |
|
946
Plug Power
PLUG
$3.17B
| $636K | ﹤0.01% |
281,502
-1,055
| -0.4% | -$2.29K |
|
947
Urban Outfitters
URBN
$6.31B
| $636K | ﹤0.01% |
10,040
-1,754
| -15% | -$120K |
|
948
Itron
ITRI
$3.74B
| $634K | ﹤0.01% |
7,074
-1,766
| -20% | -$170K |
|
949
Life Time Group Holdings
LTH
$9.41B
| $634K | ﹤0.01% |
23,533
-4,092
| -15% | -$113K |
|
|
PR
950
Permian Resources
PR
$17B
| $633K | ﹤0.01% |
29,694
+1,848
| +7% | +$31.9K |
|
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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.