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 | |
|---|---|---|---|---|---|---|
1026
Renasant Corp
RNST
$3.99B
| $530K | ﹤0.01% |
14,683
-3,669
| -20% | -$138K |
|
1027
News Corp Class B
NWS
$17.5B
| $530K | ﹤0.01% |
18,600
-5,903
| -24% | -$166K |
|
|
GLDD
1028
DELISTED
Great Lakes Dredge & Dock
GLDD
| $530K | ﹤0.01% |
31,149
+18,981
| +156% | +$302K |
|
1029
Veeco
VECO
$3.09B
| $528K | ﹤0.01% |
15,601
-2,318
| -13% | -$73.9K |
|
1030
Dick's Sporting Goods
DKS
$18.7B
| $528K | ﹤0.01% |
2,664
+13
| +0.5% | +$2.64K |
|
1031
Sanofi
SNY
$105B
| $528K | ﹤0.01% |
10,949
-739
| -6% | -$34.5K |
|
1032
Braze
BRZE
$2.73B
| $525K | ﹤0.01% |
22,242
-2,100
| -9% | -$45.4K |
|
1033
Box
BOX
$4.15B
| $524K | ﹤0.01% |
22,171
-5,463
| -20% | -$137K |
|
1034
Signet Jewelers
SIG
$3.51B
| $523K | ﹤0.01% |
6,175
-1,629
| -21% | -$148K |
|
1035
Bankunited
BKU
$3.49B
| $523K | ﹤0.01% |
11,573
-3,107
| -21% | -$145K |
|
1036
Synaptics
SYNA
$4.44B
| $523K | ﹤0.01% |
7,461
-1,501
| -17% | -$122K |
|
1037
First Bancorp
FBP
$4.28B
| $520K | ﹤0.01% |
24,359
-6,556
| -21% | -$141K |
|
1038
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $520K | ﹤0.01% |
6,039
+2,954
| +96% | +$275K |
|
1039
StepStone Group
STEP
$3.51B
| $520K | ﹤0.01% |
10,900
-2,704
| -20% | -$156K |
|
1040
Immunovant
IMVT
$8.12B
| $520K | ﹤0.01% |
20,921
+368
| +2% | +$9.53K |
|
1041
Omega Healthcare
OHI
$15.1B
| $519K | ﹤0.01% |
11,845
-6
| -0.1% | -$274 |
|
1042
Toll Brothers
TOL
$13.7B
| $519K | ﹤0.01% |
3,800
-64
| -2% | -$9.4K |
|
|
CNH
1043
CNH Industrial
CNH
$12.8B
| $518K | ﹤0.01% |
47,079
+5
| +0% | +$56 |
|
1044
Century Aluminum
CENX
$4.43B
| $517K | ﹤0.01% |
8,812
-1,457
| -14% | -$73K |
|
1045
Penumbra
PEN
$12.5B
| $517K | ﹤0.01% |
1,573
+3
| +0.2% | +$1.02K |
|
1046
BJs Wholesale Club
BJ
$11.8B
| $517K | ﹤0.01% |
5,248
-35
| -0.7% | -$3.38K |
|
1047
Allegro MicroSystems
ALGM
$9.19B
| $515K | ﹤0.01% |
16,331
-4,442
| -21% | -$153K |
|
1048
StoneCo
STNE
$2.74B
| $514K | ﹤0.01% |
36,423
-9,504
| -21% | -$146K |
|
1049
Korn Ferry
KFY
$3.97B
| $514K | ﹤0.01% |
8,159
-2,038
| -20% | -$132K |
|
1050
Sociedad Química y Minera de Chile
SQM
$19.3B
| $510K | ﹤0.01% |
6,307
+993
| +19% | +$75.6K |
|
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.