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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 | |
|---|---|---|---|---|---|---|
1126
National Storage Affiliates Trust
NSA
$3.37B
| $450K | ﹤0.01% |
+11,914
| New | +$402K |
|
1127
Teck Resources
TECK
$27.8B
| $449K | ﹤0.01% |
8,668
+1,238
| +17% | +$66.3K |
|
1128
First Interstate BancSystem
FIBK
$3.79B
| $449K | ﹤0.01% |
13,443
-3,953
| -23% | -$141K |
|
1129
NMI Holdings
NMIH
$3.18B
| $449K | ﹤0.01% |
11,960
-3,212
| -21% | -$124K |
|
1130
Dorman Products
DORM
$4.11B
| $449K | ﹤0.01% |
4,298
-1,073
| -20% | -$128K |
|
1131
Impinj
PI
$4.14B
| $448K | ﹤0.01% |
4,358
-873
| -17% | -$116K |
|
|
CPRX
1132
DELISTED
Catalyst Pharmaceutical
CPRX
| $446K | ﹤0.01% |
18,010
-4,489
| -20% | -$107K |
|
|
SEMR
1133
DELISTED
Semrush
SEMR
| $446K | ﹤0.01% |
37,341
+1,802
| +5% | +$21.4K |
|
1134
First Horizon
FHN
$12.1B
| $443K | ﹤0.01% |
19,453
-293
| -1% | -$7.01K |
|
1135
Prestige Consumer Healthcare
PBH
$2.32B
| $443K | ﹤0.01% |
7,466
-2,131
| -22% | -$138K |
|
1136
Cushman & Wakefield Ltd
CWK
$3.07B
| $442K | ﹤0.01% |
36,040
-8,969
| -20% | -$129K |
|
1137
Ally Financial
ALLY
$13.6B
| $442K | ﹤0.01% |
11,260
+18
| +0.2% | +$741 |
|
|
GPGI
1138
GPGI Inc
GPGI
$4.26B
| $441K | ﹤0.01% |
25,800
+15,312
| +146% | +$332K |
|
1139
Lamar Advertising Co
LAMR
$16.2B
| $441K | ﹤0.01% |
3,480
-3
| -0.1% | -$393 |
|
1140
Aecom
ACM
$8.86B
| $440K | ﹤0.01% |
5,186
-125
| -2% | -$11.8K |
|
1141
Hilton Grand Vacations
HGV
$3.86B
| $439K | ﹤0.01% |
11,220
-2,304
| -17% | -$103K |
|
1142
Beam Therapeutics
BEAM
$2.81B
| $439K | ﹤0.01% |
18,417
-3,528
| -16% | -$97.9K |
|
1143
Northern Oil and Gas
NOG
$2.38B
| $439K | ﹤0.01% |
15,013
-3,648
| -20% | -$94.4K |
|
1144
Boise Cascade
BCC
$2.62B
| $438K | ﹤0.01% |
5,779
-1,550
| -21% | -$124K |
|
1145
Texas Roadhouse
TXRH
$12.8B
| $438K | ﹤0.01% |
2,654
+2
| +0.1% | +$359 |
|
1146
Dianthus Therapeutics
DNTH
$5.78B
| $436K | ﹤0.01% |
+5,197
| New | +$301K |
|
1147
Coca-Cola Consolidated
COKE
$12.2B
| $435K | ﹤0.01% |
2,270
+2
| +0.1% | +$350 |
|
1148
Range Resources
RRC
$8.89B
| $429K | ﹤0.01% |
9,504
+2
| +0% | +$78 |
|
1149
GlobalFoundries
GFS
$32.6B
| $428K | ﹤0.01% |
9,633
-3,773
| -28% | -$166K |
|
1150
Kennametal
KMT
$2.62B
| $428K | ﹤0.01% |
11,852
-2,947
| -20% | -$107K |
|
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.