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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 | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBNC
$2.59B
| $355K | ﹤0.01% |
6,296
-1,547
| -20% | -$88.2K |
|
1252
Brixmor Property Group
BRX
$9.94B
| $354K | ﹤0.01% |
12,298
+25
| +0.2% | +$706 |
|
|
DFTX
1253
Definium Therapeutics
DFTX
$5.8B
| $354K | ﹤0.01% |
18,731
-2,808
| -13% | -$47.7K |
|
|
PPTA
1254
Perpetua Resources
PPTA
$2.31B
| $354K | ﹤0.01% |
12,581
-2,954
| -19% | -$89.3K |
|
|
GRAL
1255
GRAIL Inc
GRAL
$3.03B
| $353K | ﹤0.01% |
6,839
-1,310
| -16% | -$101K |
|
1256
Vita Coco
COCO
$4.25B
| $353K | ﹤0.01% |
7,375
-1,356
| -16% | -$74K |
|
1257
BancFirst
BANF
$3.87B
| $352K | ﹤0.01% |
3,248
-810
| -20% | -$90K |
|
1258
Sixth Street Specialty
TSLX
$1.59B
| $351K | ﹤0.01% |
19,118
-193
| -1% | -$3.81K |
|
1259
Kinetik
KNTK
$3.8B
| $350K | ﹤0.01% |
7,234
-1,399
| -16% | -$59.5K |
|
1260
Viper Energy
VNOM
$8.84B
| $350K | ﹤0.01% |
7,450
+696
| +10% | +$29.8K |
|
1261
The Bancorp
TBBK
$2.77B
| $350K | ﹤0.01% |
6,505
-1,718
| -21% | -$103K |
|
1262
The GEO Group
GEO
$4.19B
| $349K | ﹤0.01% |
20,778
-5,555
| -21% | -$88.2K |
|
1263
Array Technologies
ARRY
$895M
| $349K | ﹤0.01% |
48,251
-1,990
| -4% | -$18.4K |
|
1264
Minerals Technologies
MTX
$2.31B
| $348K | ﹤0.01% |
4,911
-1,228
| -20% | -$84.5K |
|
1265
Innoviva
INVA
$1.58B
| $348K | ﹤0.01% |
14,942
-696
| -4% | -$15K |
|
1266
CleanSpark
CLSK
$3.93B
| $346K | ﹤0.01% |
40,644
-14,605
| -26% | -$156K |
|
1267
Customers Bancorp
CUBI
$2.59B
| $346K | ﹤0.01% |
4,979
-1,241
| -20% | -$90.2K |
|
1268
NETSCOUT
NTCT
$2.91B
| $346K | ﹤0.01% |
10,869
-2,718
| -20% | -$78.9K |
|
1269
InvenTrust Properties
IVT
$2.82B
| $345K | ﹤0.01% |
11,316
-2,953
| -21% | -$89K |
|
1270
Aurinia Pharmaceuticals
AUPH
$1.97B
| $345K | ﹤0.01% |
23,251
-4,390
| -16% | -$64.2K |
|
1271
DNOW Inc
DNOW
$2.6B
| $345K | ﹤0.01% |
28,929
-7,217
| -20% | -$97.7K |
|
1272
SiriusPoint
SPNT
$2.89B
| $344K | ﹤0.01% |
15,970
-3,984
| -20% | -$82.1K |
|
|
ALMS
1273
Alumis Inc
ALMS
$3.67B
| $343K | ﹤0.01% |
15,591
+964
| +7% | +$24.1K |
|
1274
ArcBest
ARCB
$3.55B
| $343K | ﹤0.01% |
3,487
-944
| -21% | -$89.5K |
|
1275
Acuity Brands
AYI
$9.93B
| $343K | ﹤0.01% |
1,223
+4
| +0.3% | +$1.22K |
|
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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.