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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 | |
|---|---|---|---|---|---|---|
1076
Perimeter Solutions
PRM
$5.68B
| $493K | ﹤0.01% |
20,181
-5,266
| -21% | -$134K |
|
1077
Advance Auto Parts
AAP
$3.14B
| $493K | ﹤0.01% |
9,339
-2,334
| -20% | -$117K |
|
1078
Marathon Digital Holdings
MARA
$4.67B
| $491K | ﹤0.01% |
60,193
-13,316
| -18% | -$121K |
|
1079
Palomar
PLMR
$3.71B
| $491K | ﹤0.01% |
4,105
-1,025
| -20% | -$128K |
|
1080
Vera Therapeutics
VERA
$2.67B
| $489K | ﹤0.01% |
12,155
-783
| -6% | -$33.7K |
|
1081
Haemonetics
HAE
$3.55B
| $489K | ﹤0.01% |
8,674
-2,015
| -19% | -$131K |
|
1082
Scorpio Tankers
STNG
$3.88B
| $489K | ﹤0.01% |
6,544
-1,711
| -21% | -$115K |
|
1083
Gulfport Energy Corp
GPOR
$2.7B
| $489K | ﹤0.01% |
2,309
-604
| -21% | -$120K |
|
1084
Diodes
DIOD
$4.31B
| $488K | ﹤0.01% |
7,142
-1,790
| -20% | -$113K |
|
1085
Zeta Global
ZETA
$5.28B
| $486K | ﹤0.01% |
30,501
-3,960
| -11% | -$73.3K |
|
|
SOLS
1086
Solstice Advanced Materials
SOLS
$8.97B
| $485K | ﹤0.01% |
+6,367
| New | +$436K |
|
1087
Dyne Therapeutics
DYN
$3.94B
| $484K | ﹤0.01% |
26,683
-2,243
| -8% | -$38.7K |
|
1088
Par Pacific Holdings
PARR
$3.89B
| $482K | ﹤0.01% |
7,695
-2,000
| -21% | -$89.5K |
|
1089
CACI
CACI
$9.97B
| $482K | ﹤0.01% |
886
+1
| +0.1% | +$602 |
|
1090
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $481K | ﹤0.01% |
1,432
-529
| -27% | -$181K |
|
|
OPLN
1091
Openlane
OPLN
$4.08B
| $478K | ﹤0.01% |
16,398
-4,090
| -20% | -$118K |
|
1092
Travere Therapeutics
TVTX
$5.26B
| $478K | ﹤0.01% |
16,086
-2,921
| -15% | -$87.3K |
|
1093
Talkspace
TALK
$873M
| $477K | ﹤0.01% |
92,191
+65,838
| +250% | +$291K |
|
1094
Fidelity National Financial
FNF
$13.7B
| $474K | ﹤0.01% |
10,229
+8
| +0.1% | +$415 |
|
1095
Blackstone Mortgage Trust
BXMT
$2.82B
| $474K | ﹤0.01% |
24,745
-6,165
| -20% | -$119K |
|
1096
Integer Holdings
ITGR
$3.27B
| $473K | ﹤0.01% |
5,370
-1,339
| -20% | -$114K |
|
1097
Pinterest
PINS
$12.8B
| $472K | ﹤0.01% |
25,731
-473
| -2% | -$9.87K |
|
1098
Herc Holdings
HRI
$4.94B
| $472K | ﹤0.01% |
4,739
-1,238
| -21% | -$177K |
|
1099
Cinemark Holdings
CNK
$3.73B
| $470K | ﹤0.01% |
16,495
-3,681
| -18% | -$94.3K |
|
1100
Hawkins
HWKN
$3.04B
| $469K | ﹤0.01% |
3,054
-761
| -20% | -$111K |
|
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.