We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STEL
951
DELISTED
Stellar Bancorp
STEL
| $631K | ﹤0.01% |
17,243
+8,104
| +89% | +$291K |
|
952
Ascendis Pharma A/S
ASND
$16.7B
| $630K | ﹤0.01% |
2,754
+42
| +2% | +$9.41K |
|
953
Rush Enterprises Class A
RUSHA
$5.82B
| $629K | ﹤0.01% |
9,507
-2,371
| -20% | -$156K |
|
954
Merit Medical Systems
MMSI
$4.38B
| $628K | ﹤0.01% |
9,109
-2,274
| -20% | -$178K |
|
955
Sensient Technologies
SXT
$4.64B
| $627K | ﹤0.01% |
7,259
-1,632
| -18% | -$153K |
|
956
Peabody Energy
BTU
$2.79B
| $627K | ﹤0.01% |
19,040
-4,743
| -20% | -$166K |
|
957
Fastly Inc
FSLY
$3.24B
| $625K | ﹤0.01% |
21,512
-5,041
| -19% | -$82.8K |
|
958
Riot Platforms
RIOT
$8.13B
| $625K | ﹤0.01% |
50,571
-13,197
| -21% | -$202K |
|
959
IES Holdings
IESC
$12.4B
| $625K | ﹤0.01% |
1,311
-341
| -21% | -$156K |
|
960
APi Group
APG
$17.1B
| $623K | ﹤0.01% |
15,387
+544
| +4% | +$23.1K |
|
|
SGI
961
Somnigroup International
SGI
$14.8B
| $622K | ﹤0.01% |
8,417
-1
| -0% | -$87 |
|
962
Energy Fuels
UUUU
$3.09B
| $622K | ﹤0.01% |
34,075
-7,693
| -18% | -$159K |
|
963
Cipher Digital
CIFR
$9.36B
| $618K | ﹤0.01% |
47,994
-12,285
| -20% | -$195K |
|
964
Eastern Bankshares
EBC
$4.93B
| $617K | ﹤0.01% |
31,560
-8,929
| -22% | -$178K |
|
965
Mercury Systems
MRCY
$5.69B
| $616K | ﹤0.01% |
8,448
-1,686
| -17% | -$147K |
|
966
Sunrun
RUN
$2.73B
| $615K | ﹤0.01% |
45,373
-6,767
| -13% | -$113K |
|
|
CVSA
967
Covista Inc
CVSA
$3.91B
| $612K | ﹤0.01% |
5,309
-1,677
| -24% | -$179K |
|
968
Annaly Capital Management
NLY
$16.6B
| $609K | ﹤0.01% |
28,813
+1,423
| +5% | +$32.4K |
|
969
Outfront Media
OUT
$5.75B
| $609K | ﹤0.01% |
22,995
-5,732
| -20% | -$149K |
|
970
Acadia Pharmaceuticals
ACAD
$4.35B
| $605K | ﹤0.01% |
27,197
-4,481
| -14% | -$107K |
|
971
Chemours
CC
$2.58B
| $605K | ﹤0.01% |
27,471
-5,848
| -18% | -$102K |
|
972
Group 1 Automotive
GPI
$3.64B
| $604K | ﹤0.01% |
1,828
-565
| -24% | -$197K |
|
973
Tanger
SKT
$4.78B
| $602K | ﹤0.01% |
17,710
-4,068
| -19% | -$140K |
|
974
Pricesmart
PSMT
$5.57B
| $601K | ﹤0.01% |
3,992
-993
| -20% | -$145K |
|
975
Kontoor Brands
KTB
$4.61B
| $600K | ﹤0.01% |
8,533
-2,130
| -20% | -$139K |
|
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.