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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 | |
|---|---|---|---|---|---|---|
1326
Teradata
TDC
$2.87B
| $306K | ﹤0.01% |
11,955
+749
| +7% | +$21.9K |
|
|
ABVX
1327
Abivax
ABVX
$11.7B
| $306K | ﹤0.01% |
2,748
+141
| +5% | +$16.7K |
|
1328
Insight Enterprises
NSIT
$3.51B
| $306K | ﹤0.01% |
4,566
-1,138
| -20% | -$93K |
|
1329
Peloton Interactive
PTON
$2.78B
| $305K | ﹤0.01% |
70,989
-17,700
| -20% | -$86.3K |
|
|
BWIN
1330
Baldwin Insurance Group
BWIN
$2.63B
| $304K | ﹤0.01% |
13,876
+831
| +6% | +$18K |
|
1331
Warby Parker
WRBY
$3.03B
| $304K | ﹤0.01% |
14,413
-3,504
| -20% | -$86.9K |
|
1332
CoreCivic
CXW
$3.15B
| $303K | ﹤0.01% |
16,032
-4,502
| -22% | -$84.9K |
|
1333
Kinsale Capital Group
KNSL
$7.87B
| $303K | ﹤0.01% |
887
+1
| +0.1% | +$379 |
|
1334
ANI Pharmaceuticals
ANIP
$1.78B
| $303K | ﹤0.01% |
3,936
-584
| -13% | -$45.6K |
|
1335
Rexford Industrial Realty
REXR
$8.34B
| $302K | ﹤0.01% |
9,233
-82
| -0.9% | -$3.08K |
|
1336
Astronics
ATRO
$3.43B
| $302K | ﹤0.01% |
5,432
-1,305
| -19% | -$78.8K |
|
1337
Kaiser Aluminum
KALU
$2.67B
| $302K | ﹤0.01% |
2,502
-625
| -20% | -$79.1K |
|
1338
Enerpac Tool Group
EPAC
$1.74B
| $301K | ﹤0.01% |
8,264
-2,065
| -20% | -$81.8K |
|
1339
Celldex Therapeutics
CLDX
$2.75B
| $301K | ﹤0.01% |
9,493
-2,480
| -21% | -$67.6K |
|
1340
Greif
GEF
$4.29B
| $300K | ﹤0.01% |
4,477
-1,205
| -21% | -$85.3K |
|
1341
Rogers Corp
ROG
$2.42B
| $300K | ﹤0.01% |
2,794
-705
| -20% | -$72.5K |
|
1342
Nurix Therapeutics
NRIX
$2.43B
| $300K | ﹤0.01% |
19,341
-3,453
| -15% | -$57.3K |
|
1343
Intuitive Machines
LUNR
$2.36B
| $299K | ﹤0.01% |
16,106
-3,888
| -19% | -$71.7K |
|
|
BELFB
1344
Bel Fuse Inc Class B
BELFB
$3.95B
| $298K | ﹤0.01% |
1,507
-394
| -21% | -$82.3K |
|
1345
Sable Offshore Corp
SOC
$824M
| $298K | ﹤0.01% |
18,044
+4,144
| +30% | +$48.4K |
|
1346
Gibraltar Industries
ROCK
$1.3B
| $298K | ﹤0.01% |
7,465
-735
| -9% | -$35.5K |
|
1347
Diamondrock Hospitality Co
DRH
$2.62B
| $297K | ﹤0.01% |
31,693
-8,348
| -21% | -$79.6K |
|
1348
Strategic Education
STRA
$1.68B
| $297K | ﹤0.01% |
3,575
-963
| -21% | -$78.5K |
|
1349
Matador Resources
MTDR
$6.73B
| $296K | ﹤0.01% |
+4,688
| New | +$235K |
|
1350
Arrow Electronics
ARW
$10.9B
| $294K | ﹤0.01% |
2,048
-17
| -0.8% | -$2.33K |
|
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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.