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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 | |
|---|---|---|---|---|---|---|
1301
Banner Corp
BANR
$2.39B
| $318K | ﹤0.01% |
5,246
-1,382
| -21% | -$85.7K |
|
1302
Shoals Technologies Group
SHLS
$1.69B
| $318K | ﹤0.01% |
48,375
-2,930
| -6% | -$24K |
|
1303
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $317K | ﹤0.01% |
6,048
-1,580
| -21% | -$81.1K |
|
1304
Neogen
NEOG
$2.19B
| $316K | ﹤0.01% |
34,020
-8,489
| -20% | -$83.5K |
|
1305
National Healthcare
NHC
$3.42B
| $315K | ﹤0.01% |
1,974
-492
| -20% | -$75.5K |
|
1306
Huron Consulting
HURN
$1.79B
| $315K | ﹤0.01% |
2,472
-645
| -21% | -$97K |
|
1307
Tetra Tech
TTEK
$8.08B
| $315K | ﹤0.01% |
10,461
-22
| -0.2% | -$778 |
|
1308
National Vision
EYE
$1.6B
| $315K | ﹤0.01% |
12,145
-3,000
| -20% | -$81.5K |
|
1309
Stoke Therapeutics
STOK
$1.71B
| $314K | ﹤0.01% |
9,654
-1,067
| -10% | -$35K |
|
1310
UGI
UGI
$7.84B
| $314K | ﹤0.01% |
8,608
-979,817
| -99% | -$36.9M |
|
1311
Extreme Networks
EXTR
$4.01B
| $313K | ﹤0.01% |
20,787
-4,822
| -19% | -$72K |
|
1312
SolarEdge
SEDG
$2.98B
| $313K | ﹤0.01% |
+6,140
| New | +$231K |
|
1313
Ocular Therapeutix
OCUL
$1.95B
| $313K | ﹤0.01% |
36,992
-6,332
| -15% | -$60.3K |
|
1314
Kodiak Sciences
KOD
$2.64B
| $313K | ﹤0.01% |
8,216
-114
| -1% | -$2.94K |
|
1315
Houlihan Lokey
HLI
$9.68B
| $313K | ﹤0.01% |
2,180
-7
| -0.3% | -$1.15K |
|
1316
Green Brick Partners
GRBK
$3.03B
| $313K | ﹤0.01% |
4,855
-1,215
| -20% | -$85.5K |
|
1317
Innodata
INOD
$2.09B
| $313K | ﹤0.01% |
8,100
-883
| -10% | -$44K |
|
1318
Affiliated Managers Group
AMG
$9.73B
| $312K | ﹤0.01% |
1,128
| – | – |
|
1319
Talos Energy
TALO
$2.41B
| $311K | ﹤0.01% |
19,764
-5,572
| -22% | -$71.5K |
|
1320
Helios Technologies
HLIO
$2.69B
| $311K | ﹤0.01% |
4,810
-1,255
| -21% | -$84.1K |
|
1321
ePlus
PLUS
$2.4B
| $309K | ﹤0.01% |
4,103
-1,026
| -20% | -$84.2K |
|
1322
Benchmark Electronics
BHE
$2.97B
| $308K | ﹤0.01% |
5,498
-1,454
| -21% | -$78.2K |
|
|
LGN
1323
Legence Corp
LGN
$5.32B
| $308K | ﹤0.01% |
5,450
-1,323
| -20% | -$66.7K |
|
1324
First Industrial Realty Trust
FR
$9.04B
| $307K | ﹤0.01% |
5,315
+7
| +0.1% | +$416 |
|
1325
Pathward Financial
CASH
$1.87B
| $307K | ﹤0.01% |
3,438
-979
| -22% | -$85.2K |
|
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.