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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 | |
|---|---|---|---|---|---|---|
1101
Ingevity
NGVT
$2.6B
| $469K | ﹤0.01% |
6,583
-1,489
| -18% | -$102K |
|
1102
Amneal Pharmaceuticals
AMRX
$5.78B
| $469K | ﹤0.01% |
37,696
-3,685
| -9% | -$49.5K |
|
1103
Garrett Motion
GTX
$6.06B
| $468K | ﹤0.01% |
25,762
-3,291
| -11% | -$61.4K |
|
1104
Hercules Capital
HTGC
$3.01B
| $465K | ﹤0.01% |
31,479
-689
| -2% | -$11.3K |
|
1105
Q2 Holdings
QTWO
$3.45B
| $465K | ﹤0.01% |
9,821
-2,389
| -20% | -$135K |
|
|
PSKY
1106
Paramount Skydance Corp
PSKY
$9.55B
| $464K | ﹤0.01% |
51,461
-13,283
| -21% | -$145K |
|
1107
Tango Therapeutics
TNGX
$4.48B
| $463K | ﹤0.01% |
22,124
-3,260
| -13% | -$45.4K |
|
1108
Visteon
VC
$2.71B
| $463K | ﹤0.01% |
5,077
-1,040
| -17% | -$98.4K |
|
1109
Brookdale Senior Living
BKD
$3.63B
| $461K | ﹤0.01% |
33,716
-8,807
| -21% | -$123K |
|
1110
Victory Capital Holdings
VCTR
$6.12B
| $461K | ﹤0.01% |
7,033
-1,621
| -19% | -$113K |
|
1111
Calix
CALX
$2.45B
| $460K | ﹤0.01% |
9,382
-2,343
| -20% | -$123K |
|
1112
Edgewise Therapeutics
EWTX
$4.26B
| $459K | ﹤0.01% |
14,578
-2,398
| -14% | -$69.2K |
|
1113
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $458K | ﹤0.01% |
15,125
-1,971
| -12% | -$63.6K |
|
1114
10x Genomics
TXG
$5.99B
| $458K | ﹤0.01% |
21,565
-3,760
| -15% | -$75.2K |
|
1115
Workiva
WK
$3.21B
| $458K | ﹤0.01% |
7,673
-1,760
| -19% | -$123K |
|
1116
International Seaways
INSW
$4.38B
| $456K | ﹤0.01% |
6,262
-1,563
| -20% | -$100K |
|
1117
Archer Aviation
ACHR
$4.03B
| $456K | ﹤0.01% |
88,242
-27,121
| -24% | -$194K |
|
1118
Bank of Hawaii
BOH
$3.34B
| $455K | ﹤0.01% |
6,133
-1,522
| -20% | -$113K |
|
1119
LCI Industries
LCII
$2.55B
| $454K | ﹤0.01% |
3,691
-919
| -20% | -$126K |
|
1120
Valmont Industries
VMI
$9.81B
| $454K | ﹤0.01% |
1,135
+50
| +5% | +$21.8K |
|
1121
BioNTech
BNTX
$23.3B
| $453K | ﹤0.01% |
5,096
+632
| +14% | +$64.9K |
|
|
SF
1122
Stifel
SF
$11.9B
| $452K | ﹤0.01% |
6,117
-8
| -0.1% | -$635 |
|
1123
First Financial Bancorp
FFBC
$3.74B
| $451K | ﹤0.01% |
16,174
-2,405
| -13% | -$67K |
|
1124
Crown Holdings
CCK
$12.8B
| $451K | ﹤0.01% |
4,495
-77
| -2% | -$8.23K |
|
1125
BorgWarner
BWA
$12.6B
| $451K | ﹤0.01% |
8,303
-276
| -3% | -$14.5K |
|
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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.