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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 | |
|---|---|---|---|---|---|---|
|
VRE
976
DELISTED
Veris Residential
VRE
| $598K | ﹤0.01% |
31,682
+16,934
| +115% | +$287K |
|
977
Frontdoor
FTDR
$5.14B
| $597K | ﹤0.01% |
11,296
-2,936
| -21% | -$175K |
|
978
W.P. Carey
WPC
$16.8B
| $597K | ﹤0.01% |
8,784
-3
| -0% | -$210 |
|
979
RadNet
RDNT
$4.87B
| $595K | ﹤0.01% |
10,641
-2,653
| -20% | -$181K |
|
980
KB Home
KBH
$3.36B
| $593K | ﹤0.01% |
11,467
-2,682
| -19% | -$158K |
|
981
Dana Inc
DAN
$2.81B
| $593K | ﹤0.01% |
17,608
-5,275
| -23% | -$165K |
|
982
Qualys
QLYS
$5.06B
| $592K | ﹤0.01% |
6,734
-1,441
| -18% | -$160K |
|
983
Asbury Automotive
ABG
$3.91B
| $591K | ﹤0.01% |
3,023
-754
| -20% | -$167K |
|
984
East-West Bancorp
EWBC
$18.3B
| $589K | ﹤0.01% |
5,519
+3
| +0.1% | +$338 |
|
985
Cavco Industries
CVCO
$4.37B
| $587K | ﹤0.01% |
1,213
-302
| -20% | -$171K |
|
|
TLN
986
Talen Energy Corp
TLN
$17.2B
| $585K | ﹤0.01% |
1,833
| – | – |
|
987
Patterson-UTI
PTEN
$4B
| $585K | ﹤0.01% |
54,001
-13,473
| -20% | -$115K |
|
|
SFBS
988
ServisFirst Bancshares
SFBS
$4.68B
| $584K | ﹤0.01% |
8,016
-2,004
| -20% | -$159K |
|
989
Academy Sports + Outdoors
ASO
$2.97B
| $583K | ﹤0.01% |
10,328
-2,572
| -20% | -$146K |
|
990
Celcuity
CELC
$4.47B
| $581K | ﹤0.01% |
5,086
-816
| -14% | -$89K |
|
991
Constellium
CSTM
$3.78B
| $580K | ﹤0.01% |
23,614
-5,194
| -18% | -$124K |
|
|
THR
992
DELISTED
Thermon Group Holdings
THR
| $580K | ﹤0.01% |
11,507
+5,504
| +92% | +$257K |
|
993
AZZ Inc
AZZ
$4.43B
| $579K | ﹤0.01% |
4,624
-1,157
| -20% | -$146K |
|
994
Supernus Pharmaceuticals
SUPN
$2.75B
| $578K | ﹤0.01% |
11,182
-1,882
| -14% | -$95.8K |
|
995
Skywest
SKYW
$3.94B
| $578K | ﹤0.01% |
6,294
-1,572
| -20% | -$155K |
|
996
Clean Harbors
CLH
$16.4B
| $577K | ﹤0.01% |
2,014
| – | – |
|
997
Jones Lang LaSalle
JLL
$15.1B
| $576K | ﹤0.01% |
1,893
+1
| +0.1% | +$323 |
|
|
VISN
998
Vistance Networks Inc
VISN
$2.69B
| $576K | ﹤0.01% |
31,648
-8,241
| -21% | -$150K |
|
999
Stride
LRN
$3.6B
| $574K | ﹤0.01% |
6,512
-1,807
| -22% | -$147K |
|
|
KW
1000
DELISTED
Kennedy-Wilson Holdings
KW
| $566K | ﹤0.01% |
52,322
+28,807
| +123% | +$299K |
|
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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.