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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 | |
|---|---|---|---|---|---|---|
1201
Delek US
DK
$4.12B
| $386K | ﹤0.01% |
8,560
-2,356
| -22% | -$84.2K |
|
1202
Capri Holdings
CPRI
$1.83B
| $385K | ﹤0.01% |
21,829
-4,227
| -16% | -$89.4K |
|
1203
Syndax Pharmaceuticals
SNDX
$2.01B
| $384K | ﹤0.01% |
16,422
-2,966
| -15% | -$64.4K |
|
1204
GameStop
GME
$9.78B
| $381K | ﹤0.01% |
16,532
+7
| +0% | +$162 |
|
|
ORKA
1205
Oruka Therapeutics
ORKA
$5.69B
| $380K | ﹤0.01% |
7,756
-1,433
| -16% | -$49.8K |
|
1206
Hawaiian Electric Industries
HE
$2.33B
| $379K | ﹤0.01% |
25,566
-8,324
| -25% | -$126K |
|
1207
Park National Corp
PRK
$3.41B
| $379K | ﹤0.01% |
2,321
-558
| -19% | -$91.3K |
|
|
SEI
1208
Solaris Energy Infrastructure
SEI
$3.99B
| $379K | ﹤0.01% |
6,712
-1,027
| -13% | -$55.6K |
|
1209
Steven Madden
SHOO
$3.15B
| $379K | ﹤0.01% |
11,182
-2,792
| -20% | -$108K |
|
1210
Bruker
BRKR
$9.2B
| $378K | ﹤0.01% |
10,472
-10
| -0.1% | -$418 |
|
1211
Booz Allen Hamilton
BAH
$7.66B
| $377K | ﹤0.01% |
4,836
-28
| -0.6% | -$2.36K |
|
1212
Novavax
NVAX
$1.33B
| $376K | ﹤0.01% |
46,131
-5,579
| -11% | -$50.6K |
|
1213
Sprouts Farmers Market
SFM
$7.02B
| $374K | ﹤0.01% |
4,855
+1
| +0% | +$75 |
|
1214
Core & Main
CNM
$8.12B
| $374K | ﹤0.01% |
7,573
-74
| -1% | -$3.98K |
|
1215
St. Joe Company
JOE
$3.48B
| $373K | ﹤0.01% |
5,946
-1,482
| -20% | -$99.2K |
|
1216
Wintrust Financial
WTFC
$10.7B
| $373K | ﹤0.01% |
2,687
+3
| +0.1% | +$435 |
|
1217
Oshkosh
OSK
$9.13B
| $373K | ﹤0.01% |
2,536
-1
| -0% | -$156 |
|
1218
Centuri Holdings
CTRI
$2.83B
| $373K | ﹤0.01% |
12,777
-1,539
| -11% | -$44.8K |
|
1219
Privia Health
PRVA
$3.32B
| $372K | ﹤0.01% |
18,101
-4,475
| -20% | -$101K |
|
1220
WaFd
WAFD
$2.74B
| $372K | ﹤0.01% |
11,850
-3,312
| -22% | -$107K |
|
1221
Varonis Systems
VRNS
$5.3B
| $372K | ﹤0.01% |
17,326
-4,399
| -20% | -$119K |
|
1222
Banc of California
BANC
$3.37B
| $371K | ﹤0.01% |
21,106
-3,922
| -16% | -$74.9K |
|
1223
Perdoceo Education
PRDO
$1.91B
| $371K | ﹤0.01% |
9,969
-2,717
| -21% | -$89.8K |
|
1224
American Superconductor
AMSC
$1.67B
| $371K | ﹤0.01% |
10,955
-699
| -6% | -$22.1K |
|
1225
PennyMac Financial
PFSI
$4.36B
| $370K | ﹤0.01% |
4,238
-1,108
| -21% | -$119K |
|
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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.