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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 | |
|---|---|---|---|---|---|---|
1226
RXO
RXO
$4.83B
| $370K | ﹤0.01% |
25,323
-6,311
| -20% | -$92.6K |
|
|
DX
1227
Dynex Capital
DX
$2.8B
| $370K | ﹤0.01% |
28,968
+2,099
| +8% | +$28.9K |
|
1228
IHS Holding
IHS
$2.76B
| $370K | ﹤0.01% |
+44,900
| New | +$360K |
|
1229
Mercury Insurance
MCY
$5.86B
| $369K | ﹤0.01% |
4,185
-1,045
| -20% | -$93.5K |
|
1230
SouthState Bank Corp
SSB
$9.99B
| $368K | ﹤0.01% |
3,974
-55
| -1% | -$5.39K |
|
1231
Alpha Metallurgical Resources
AMR
$1.81B
| $367K | ﹤0.01% |
1,786
-480
| -21% | -$97.3K |
|
1232
NovaGold Resources
NG
$2.47B
| $366K | ﹤0.01% |
40,763
-14,637
| -26% | -$151K |
|
1233
Agios Pharmaceuticals
AGIO
$2.22B
| $366K | ﹤0.01% |
10,805
-2,092
| -16% | -$59.3K |
|
1234
American Homes 4 Rent
AMH
$12B
| $365K | ﹤0.01% |
13,075
+6
| +0% | +$181 |
|
|
TEM
1235
Tempus AI
TEM
$8.8B
| $365K | ﹤0.01% |
8,061
+136
| +2% | +$7.73K |
|
1236
Disc Medicine
IRON
$2.89B
| $364K | ﹤0.01% |
5,688
-539
| -9% | -$37.4K |
|
1237
Trustmark
TRMK
$2.73B
| $363K | ﹤0.01% |
8,621
-2,346
| -21% | -$99K |
|
1238
Agree Realty
ADC
$9.64B
| $362K | ﹤0.01% |
4,806
+205
| +4% | +$15.5K |
|
1239
AvePoint
AVPT
$2.76B
| $361K | ﹤0.01% |
37,918
-3,903
| -9% | -$44K |
|
1240
Photronics
PLAB
$1.85B
| $359K | ﹤0.01% |
8,896
-2,222
| -20% | -$80.4K |
|
1241
Calumet Specialty Products
CLMT
$3.85B
| $359K | ﹤0.01% |
9,997
-2,616
| -21% | -$67.7K |
|
1242
DHT Holdings
DHT
$2.97B
| $358K | ﹤0.01% |
19,616
-5,102
| -21% | -$81.3K |
|
1243
Liquidia Corp
LQDA
$7.19B
| $358K | ﹤0.01% |
9,492
-2,264
| -19% | -$84K |
|
1244
Artisan Partners
APAM
$2.78B
| $358K | ﹤0.01% |
9,825
-2,441
| -20% | -$99.8K |
|
1245
OneSpaWorld
OSW
$2.68B
| $357K | ﹤0.01% |
15,574
-2,692
| -15% | -$57.3K |
|
1246
Owens Corning
OC
$11.3B
| $357K | ﹤0.01% |
3,297
+1
| +0% | +$119 |
|
|
AAUC
1247
Allied Gold Corp
AAUC
$2.66B
| $356K | ﹤0.01% |
+11,492
| New | +$347K |
|
|
MRX
1248
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $356K | ﹤0.01% |
7,985
-2,087
| -21% | -$82.4K |
|
1249
FB Financial Corp
FBK
$2.96B
| $356K | ﹤0.01% |
6,845
-1,193
| -15% | -$67.1K |
|
1250
Verra Mobility
VRRM
$626M
| $355K | ﹤0.01% |
24,863
-6,204
| -20% | -$114K |
|
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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.