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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 | |
|---|---|---|---|---|---|---|
1276
Nice
NICE
$5.52B
| $342K | ﹤0.01% |
3,105
+180
| +6% | +$20.6K |
|
1277
Goodyear
GT
$2.1B
| $341K | ﹤0.01% |
51,501
-10,437
| -17% | -$88K |
|
1278
Knowles
KN
$3.17B
| $341K | ﹤0.01% |
13,293
-3,319
| -20% | -$84K |
|
1279
Zions Bancorporation
ZION
$10.2B
| $341K | ﹤0.01% |
5,921
-1
| -0% | -$59 |
|
1280
Vishay Intertechnology
VSH
$6.1B
| $340K | ﹤0.01% |
18,886
-4,683
| -20% | -$85.1K |
|
1281
Madison Square Garden
MSGE
$3.62B
| $339K | ﹤0.01% |
5,748
-1,503
| -21% | -$88.9K |
|
1282
Oscar Health
OSCR
$9.28B
| $338K | ﹤0.01% |
29,435
-6,673
| -18% | -$94K |
|
1283
Chefs' Warehouse
CHEF
$3.88B
| $337K | ﹤0.01% |
5,673
-1,416
| -20% | -$90.6K |
|
1284
Crane Co
CR
$12.6B
| $336K | ﹤0.01% |
1,963
| – | – |
|
1285
HUB Group
HUBG
$3.11B
| $335K | ﹤0.01% |
9,308
-2,323
| -20% | -$98.2K |
|
1286
Murphy USA
MUSA
$11.3B
| $334K | ﹤0.01% |
677
-7
| -1% | -$3K |
|
1287
Hexcel
HXL
$8.2B
| $331K | ﹤0.01% |
4,091
-152
| -4% | -$12.8K |
|
1288
Newmark Group
NMRK
$2.79B
| $330K | ﹤0.01% |
22,023
-5,041
| -19% | -$79.5K |
|
1289
SPS Commerce
SPSC
$2.28B
| $330K | ﹤0.01% |
5,926
-1,479
| -20% | -$107K |
|
1290
Enliven Therapeutics
ELVN
$3.88B
| $328K | ﹤0.01% |
+8,359
| New | +$232K |
|
1291
Vericel Corp
VCEL
$2.36B
| $325K | ﹤0.01% |
10,113
-1,921
| -16% | -$68.2K |
|
1292
Columbia Banking Systems
COLB
$9.51B
| $325K | ﹤0.01% |
11,850
-146
| -1% | -$4.22K |
|
1293
Chord Energy
CHRD
$7.55B
| $324K | ﹤0.01% |
2,279
-1
| -0% | -$109 |
|
1294
Immunome
IMNM
$2.58B
| $324K | ﹤0.01% |
14,799
-2,325
| -14% | -$51.7K |
|
1295
CAVA Group
CAVA
$7.42B
| $324K | ﹤0.01% |
4,000
| – | – |
|
1296
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $321K | ﹤0.01% |
2,802
-1,036
| -27% | -$121K |
|
1297
Alarm.com
ALRM
$2.58B
| $321K | ﹤0.01% |
7,435
-1,849
| -20% | -$88.3K |
|
1298
Upstart Holdings
UPST
$2.8B
| $320K | ﹤0.01% |
12,495
-3,085
| -20% | -$109K |
|
1299
FIVE9
FIVN
$1.93B
| $320K | ﹤0.01% |
21,073
-2,083
| -9% | -$36.2K |
|
1300
Manhattan Associates
MANH
$9.41B
| $319K | ﹤0.01% |
2,400
-16
| -0.7% | -$2.4K |
|
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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.