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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 | |
|---|---|---|---|---|---|---|
1051
Guidewire Software
GWRE
$11.9B
| $510K | ﹤0.01% |
3,409
| – | – |
|
1052
Watsco Inc
WSO
$15.3B
| $510K | ﹤0.01% |
1,401
| – | – |
|
1053
Veracyte
VCYT
$4.57B
| $508K | ﹤0.01% |
15,759
-2,984
| -16% | -$110K |
|
1054
TD Synnex
SNX
$19.1B
| $507K | ﹤0.01% |
3,007
-30
| -1% | -$4.73K |
|
1055
Arcutis Biotherapeutics
ARQT
$3.44B
| $507K | ﹤0.01% |
21,499
-4,026
| -16% | -$103K |
|
1056
Five Below
FIVE
$11.3B
| $506K | ﹤0.01% |
2,213
+1
| +0% | +$209 |
|
1057
Cactus
WHD
$3.72B
| $506K | ﹤0.01% |
10,672
-2,671
| -20% | -$140K |
|
1058
ICU Medical
ICUI
$3.97B
| $505K | ﹤0.01% |
3,914
-926
| -19% | -$133K |
|
1059
Enova International
ENVA
$5.73B
| $505K | ﹤0.01% |
3,720
-981
| -21% | -$146K |
|
|
VSXY
1060
Victoria's Secret
VSXY
$6.95B
| $505K | ﹤0.01% |
10,899
-2,702
| -20% | -$151K |
|
1061
Gaming and Leisure Properties
GLPI
$12.6B
| $504K | ﹤0.01% |
11,352
+4
| +0% | +$185 |
|
1062
Carlyle Group
CG
$16.1B
| $504K | ﹤0.01% |
10,408
+2
| +0% | +$110 |
|
1063
Cathay General Bancorp
CATY
$4.16B
| $503K | ﹤0.01% |
10,093
-2,832
| -22% | -$143K |
|
1064
Broadstone Net Lease
BNL
$4.36B
| $503K | ﹤0.01% |
27,513
-7,178
| -21% | -$135K |
|
1065
PJT Partners
PJT
$4.31B
| $502K | ﹤0.01% |
3,592
-893
| -20% | -$141K |
|
1066
Genworth Financial
GNW
$3.87B
| $500K | ﹤0.01% |
61,613
-17,370
| -22% | -$147K |
|
1067
Globalstar
GSAT
$10.2B
| $500K | ﹤0.01% |
7,525
-1,900
| -20% | -$116K |
|
1068
Alignment Healthcare
ALHC
$4.44B
| $499K | ﹤0.01% |
28,334
-2,679
| -9% | -$53.8K |
|
1069
Antero Resources
AR
$10.5B
| $499K | ﹤0.01% |
11,758
+5
| +0% | +$182 |
|
1070
Regal Rexnord
RRX
$13.7B
| $499K | ﹤0.01% |
2,664
+2
| +0.1% | +$372 |
|
|
TPC
1071
Tutor Perini Cor
TPC
$4.57B
| $498K | ﹤0.01% |
6,455
-1,685
| -21% | -$129K |
|
1072
M/I Homes
MHO
$3.75B
| $497K | ﹤0.01% |
4,062
-1,013
| -20% | -$136K |
|
1073
Ambarella
AMBA
$3.13B
| $497K | ﹤0.01% |
9,654
-1,831
| -16% | -$114K |
|
1074
Sphere Entertainment
SPHR
$4.92B
| $495K | ﹤0.01% |
4,219
-853
| -17% | -$89.3K |
|
1075
Mueller Industries
MLI
$13.8B
| $493K | ﹤0.01% |
8,904
| – | – |
|
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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.