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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 | |
|---|---|---|---|---|---|---|
1151
Aramark
ARMK
$14.8B
| $427K | ﹤0.01% |
10,542
| – | – |
|
1152
Flowserve
FLS
$8.63B
| $425K | ﹤0.01% |
5,786
-2
| -0% | -$158 |
|
|
ONC
1153
BeOne Medicines Ltd
ONC
$33.1B
| $425K | ﹤0.01% |
1,430
+40
| +3% | +$12.9K |
|
1154
Provident Financial Services
PFS
$3.13B
| $425K | ﹤0.01% |
20,069
-5,006
| -20% | -$107K |
|
1155
Centrus Energy
LEU
$3.37B
| $424K | ﹤0.01% |
2,444
-639
| -21% | -$154K |
|
1156
Equitable Holdings
EQH
$13.2B
| $422K | ﹤0.01% |
11,364
-126
| -1% | -$5.4K |
|
1157
ADMA Biologics
ADMA
$1.99B
| $422K | ﹤0.01% |
46,794
-8,861
| -16% | -$140K |
|
1158
United Natural Foods
UNFI
$3.02B
| $421K | ﹤0.01% |
9,339
-2,323
| -20% | -$88.9K |
|
1159
LXP Industrial Trust
LXP
$3.6B
| $420K | ﹤0.01% |
9,084
-2,267
| -20% | -$111K |
|
1160
Towne Bank
TOWN
$3.32B
| $420K | ﹤0.01% |
12,471
-956
| -7% | -$33.2K |
|
1161
CarGurus
CARG
$3.16B
| $419K | ﹤0.01% |
12,314
-3,678
| -23% | -$120K |
|
1162
BioCryst Pharmaceuticals
BCRX
$2.39B
| $419K | ﹤0.01% |
44,029
-3,575
| -8% | -$27.8K |
|
1163
AGCO
AGCO
$8.09B
| $417K | ﹤0.01% |
3,599
-73
| -2% | -$8.85K |
|
1164
Hess Midstream
HESM
$5.13B
| $417K | ﹤0.01% |
10,724
-1,461
| -12% | -$54.1K |
|
|
AL
1165
DELISTED
Air Lease Corp
AL
| $416K | ﹤0.01% |
6,403
+651
| +11% | +$42K |
|
|
WAY
1166
Waystar Holding Corp
WAY
$4.13B
| $415K | ﹤0.01% |
17,195
-4,279
| -20% | -$114K |
|
1167
Seadrill
SDRL
$2.75B
| $414K | ﹤0.01% |
9,107
-2,381
| -21% | -$97.2K |
|
1168
American Eagle Outfitters
AEO
$2.91B
| $414K | ﹤0.01% |
24,810
-6,181
| -20% | -$139K |
|
1169
SL Green Realty
SLG
$3.61B
| $413K | ﹤0.01% |
11,179
-2,791
| -20% | -$116K |
|
1170
FS KKR Capital
FSK
$3.08B
| $408K | ﹤0.01% |
40,070
+342
| +0.9% | +$4.28K |
|
1171
Adeia
ADEA
$3.08B
| $407K | ﹤0.01% |
16,928
-4,225
| -20% | -$85.7K |
|
1172
Globus Medical
GMED
$10.3B
| $406K | ﹤0.01% |
4,712
+1
| +0% | +$90 |
|
1173
Sigma Lithium
SGML
$1.17B
| $406K | ﹤0.01% |
32,863
-3,678
| -10% | -$47K |
|
1174
Red Rock Resorts
RRR
$3.75B
| $405K | ﹤0.01% |
7,599
-1,897
| -20% | -$116K |
|
1175
Phinia Inc
PHIN
$2.93B
| $405K | ﹤0.01% |
5,923
-1,486
| -20% | -$104K |
|
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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.