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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 | |
|---|---|---|---|---|---|---|
|
USAR
1176
USA Rare Earth Inc
USAR
$3.87B
| $404K | ﹤0.01% |
26,720
+10,627
| +66% | +$206K |
|
|
TE
1177
T1 Energy
TE
$1.7B
| $404K | ﹤0.01% |
92,059
+14,099
| +18% | +$103K |
|
1178
Acushnet Holdings
GOLF
$6.41B
| $401K | ﹤0.01% |
4,295
-1,073
| -20% | -$102K |
|
1179
Apple Hospitality REIT
APLE
$4.03B
| $401K | ﹤0.01% |
34,824
-8,694
| -20% | -$105K |
|
1180
Plains GP Holdings
PAGP
$5.14B
| $398K | ﹤0.01% |
16,402
-2,235
| -12% | -$48.8K |
|
1181
Nicolet Bankshares
NIC
$3.57B
| $398K | ﹤0.01% |
2,676
+252
| +10% | +$36.6K |
|
1182
Adaptive Biotechnologies
ADPT
$3.61B
| $396K | ﹤0.01% |
28,551
-5,506
| -16% | -$87.7K |
|
1183
Urban Edge Properties
UE
$2.97B
| $395K | ﹤0.01% |
19,792
-4,936
| -20% | -$99.2K |
|
1184
Saia
SAIA
$11.5B
| $395K | ﹤0.01% |
1,125
-1
| -0.1% | -$365 |
|
1185
SoundHound AI
SOUN
$2.85B
| $394K | ﹤0.01% |
57,414
-12,336
| -18% | -$106K |
|
1186
Knight Transportation
KNX
$12.5B
| $394K | ﹤0.01% |
6,847
+3
| +0% | +$172 |
|
1187
Advanced Drainage Systems
WMS
$10.6B
| $394K | ﹤0.01% |
2,874
+6
| +0.2% | +$928 |
|
1188
Cheesecake Factory
CAKE
$4.33B
| $394K | ﹤0.01% |
7,192
-1,801
| -20% | -$107K |
|
|
BLD
1189
DELISTED
TopBuild
BLD
| $393K | ﹤0.01% |
1,119
| – | – |
|
1190
Acadia Realty Trust
AKR
$3.03B
| $393K | ﹤0.01% |
20,534
-5,127
| -20% | -$105K |
|
1191
ODDITY Tech
ODD
$748M
| $393K | ﹤0.01% |
29,342
-2,243
| -7% | -$56.2K |
|
1192
Darling Ingredients
DAR
$10.2B
| $392K | ﹤0.01% |
6,344
| – | – |
|
1193
HF Sinclair
DINO
$16.5B
| $391K | ﹤0.01% |
6,271
+1
| +0% | +$54 |
|
|
CURB
1194
Curbline Properties
CURB
$3.62B
| $391K | ﹤0.01% |
15,149
-3,781
| -20% | -$96.9K |
|
|
CON
1195
Concentra Group Holdings
CON
$4.07B
| $391K | ﹤0.01% |
18,211
-4,539
| -20% | -$101K |
|
1196
Encompass Health
EHC
$11.1B
| $390K | ﹤0.01% |
4,035
| – | – |
|
|
BBT
1197
Beacon Financial Corp
BBT
$2.56B
| $389K | ﹤0.01% |
12,978
-3,238
| -20% | -$94.5K |
|
1198
Remitly
RELY
$5.02B
| $389K | ﹤0.01% |
24,832
-6,048
| -20% | -$89.5K |
|
1199
CVB Financial
CVBF
$3.96B
| $389K | ﹤0.01% |
20,041
-5,352
| -21% | -$105K |
|
|
DOCU
1200
DocuSign
DOCU
$9.69B
| $388K | ﹤0.01% |
8,175
+3
| +0% | +$153 |
|
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.