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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 | |
|---|---|---|---|---|---|---|
1001
Patrick Industries
PATK
$2.9B
| $563K | ﹤0.01% |
5,065
-1,265
| -20% | -$156K |
|
1002
Lemonade
LMND
$5.18B
| $561K | ﹤0.01% |
8,954
-2,121
| -19% | -$147K |
|
1003
iRhythm Holdings
IRTC
$3.58B
| $559K | ﹤0.01% |
4,737
-1,207
| -20% | -$174K |
|
1004
Ionis Pharmaceuticals
IONS
$8.75B
| $555K | ﹤0.01% |
7,390
+236
| +3% | +$18.6K |
|
1005
Helmerich & Payne
HP
$3.46B
| $555K | ﹤0.01% |
15,401
-3,437
| -18% | -$117K |
|
1006
BGC Group
BGC
$5.36B
| $552K | ﹤0.01% |
56,442
-14,037
| -20% | -$130K |
|
1007
National Health Investors
NHI
$3.84B
| $551K | ﹤0.01% |
6,816
-1,781
| -21% | -$148K |
|
1008
Twist Bioscience
TWST
$5.45B
| $548K | ﹤0.01% |
11,526
-2,110
| -15% | -$94.6K |
|
1009
Oceaneering
OII
$4.45B
| $546K | ﹤0.01% |
15,393
-3,829
| -20% | -$124K |
|
1010
WSFS Financial
WSFS
$4.14B
| $544K | ﹤0.01% |
8,314
-2,558
| -24% | -$161K |
|
1011
New York Times
NYT
$12.2B
| $543K | ﹤0.01% |
6,481
+1
| +0% | +$76 |
|
1012
Golub Capital BDC
GBDC
$3.37B
| $540K | ﹤0.01% |
42,666
+123
| +0.3% | +$1.58K |
|
1013
IDEAYA Biosciences
IDYA
$3.41B
| $540K | ﹤0.01% |
16,205
-2,360
| -13% | -$79.2K |
|
1014
Performance Food Group
PFGC
$17.3B
| $540K | ﹤0.01% |
6,301
+17
| +0.3% | +$1.55K |
|
1015
Crescent Energy
CRGY
$3.65B
| $539K | ﹤0.01% |
39,917
-5,992
| -13% | -$62.8K |
|
1016
ACM Research
ACMR
$6.58B
| $538K | ﹤0.01% |
13,675
-1,849
| -12% | -$98.2K |
|
1017
Transmedics
TMDX
$2.54B
| $537K | ﹤0.01% |
5,405
-1,305
| -19% | -$170K |
|
1018
Cal-Maine
CALM
$4.13B
| $537K | ﹤0.01% |
6,784
-1,841
| -21% | -$151K |
|
1019
Shake Shack
SHAK
$2.3B
| $537K | ﹤0.01% |
6,067
-1,511
| -20% | -$139K |
|
1020
Tarsus Pharmaceuticals
TARS
$2.45B
| $536K | ﹤0.01% |
7,637
-1,397
| -15% | -$97.6K |
|
1021
Okta
OKTA
$24.6B
| $535K | ﹤0.01% |
6,796
+40
| +0.6% | +$3.32K |
|
1022
TransUnion
TRU
$15.2B
| $534K | ﹤0.01% |
7,716
-72
| -0.9% | -$5.51K |
|
|
WCC
1023
WESCO International
WCC
$16B
| $534K | ﹤0.01% |
1,951
+1
| +0.1% | +$281 |
|
1024
Denali Therapeutics
DNLI
$3.78B
| $533K | ﹤0.01% |
27,737
-2,945
| -10% | -$58.6K |
|
1025
Bread Financial
BFH
$4.11B
| $532K | ﹤0.01% |
7,108
-1,795
| -20% | -$132K |
|
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.