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ProShare Advisors Portfolio holdings
AUM
$69.2B
Turnover
15.26%
1-Year Est. Return
41.24%
This Quarter Est. Return
-0.69%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Cap. Flow
+$12.7B
Cap. Flow % of AUM
Cap. Flow %
18.75%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
2,060
New
26
Increased
289
Reduced
1,527
Closed
195
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 29.2% |
| 2 | Technology | 23.92% |
| 3 | Consumer Staples | 7.59% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Teradata
TDC
$2.82B
| $306K | ﹤0.01% |
11,955
+749
| +7% | +$21.9K |
2022 Q4
13 quarters
|
|
1327
Abivax
ABVX
$7.69B
| $306K | ﹤0.01% |
2,748
+141
| +5% | +$16.7K |
2025 Q4
1 quarter
|
|
1328
Insight Enterprises
NSIT
$4.71B
| $306K | ﹤0.01% |
4,566
-1,138
| -20% | -$93K |
2020 Q2
23 quarters
|
|
1329
Peloton Interactive
PTON
$2.29B
| $305K | ﹤0.01% |
70,989
-17,700
| -20% | -$86.3K |
2024 Q3
6 quarters
|
|
1330
Baldwin Insurance Group
BWIN
$4.49B
| $304K | ﹤0.01% |
13,876
+831
| +6% | +$18K |
2023 Q4
9 quarters
|
|
1331
Warby Parker
WRBY
$2.89B
| $304K | ﹤0.01% |
14,413
-3,504
| -20% | -$86.9K |
2023 Q2
11 quarters
|
|
1332
CoreCivic
CXW
$3.03B
| $303K | ﹤0.01% |
16,032
-4,502
| -22% | -$84.9K |
2013 Q2
51 quarters
|
|
1333
Kinsale Capital Group
KNSL
$8.32B
| $303K | ﹤0.01% |
887
+1
| +0.1% | +$379 |
2020 Q2
23 quarters
|
|
1334
ANI Pharmaceuticals
ANIP
$1.66B
| $303K | ﹤0.01% |
3,936
-584
| -13% | -$45.6K |
2023 Q3
10 quarters
|
|
1335
Rexford Industrial Realty
REXR
$8.21B
| $302K | ﹤0.01% |
9,233
-82
| -0.9% | -$3.08K |
2017 Q4
33 quarters
|
|
1336
Astronics
ATRO
$2.65B
| $302K | ﹤0.01% |
5,432
-1,305
| -19% | -$78.8K |
2025 Q2
3 quarters
|
|
1337
Kaiser Aluminum
KALU
$2.41B
| $302K | ﹤0.01% |
2,502
-625
| -20% | -$79.1K |
2020 Q4
21 quarters
|
|
1338
Enerpac Tool Group
EPAC
$1.8B
| $301K | ﹤0.01% |
8,264
-2,065
| -20% | -$81.8K |
2022 Q4
13 quarters
|
|
1339
Celldex Therapeutics
CLDX
$2.16B
| $301K | ﹤0.01% |
9,493
-2,480
| -21% | -$67.6K |
2023 Q4
9 quarters
|
|
1340
Greif
GEF
$4.67B
| $300K | ﹤0.01% |
4,477
-1,205
| -21% | -$85.3K |
2020 Q4
21 quarters
|
|
1341
Rogers Corp
ROG
$2.38B
| $300K | ﹤0.01% |
2,794
-705
| -20% | -$72.5K |
2020 Q2
23 quarters
|
|
1342
Nurix Therapeutics
NRIX
$2.67B
| $300K | ﹤0.01% |
19,341
-3,453
| -15% | -$57.3K |
2023 Q4
9 quarters
|
|
1343
Intuitive Machines
LUNR
$1.74B
| $299K | ﹤0.01% |
16,106
-3,888
| -19% | -$71.7K |
2025 Q2
3 quarters
|
|
1344
Bel Fuse Inc Class B
BELFB
$3B
| $298K | ﹤0.01% |
1,507
-394
| -21% | -$82.3K |
2025 Q2
3 quarters
|
|
1345
Sable Offshore Corp
SOC
$637M
| $298K | ﹤0.01% |
18,044
+4,144
| +30% | +$48.4K |
2024 Q3
6 quarters
|
|
1346
Gibraltar Industries
ROCK
$1.12B
| $298K | ﹤0.01% |
7,465
-735
| -9% | -$35.5K |
2022 Q4
13 quarters
|
|
1347
Diamondrock Hospitality Co
DRH
$2.75B
| $297K | ﹤0.01% |
31,693
-8,348
| -21% | -$79.6K |
2013 Q2
51 quarters
|
|
1348
Strategic Education
STRA
$1.81B
| $297K | ﹤0.01% |
3,575
-963
| -21% | -$78.4K |
2022 Q4
13 quarters
|
|
1349
Matador Resources
MTDR
$7.12B
| $296K | ﹤0.01% |
+4,688
| New | +$235K |
2026 Q1
0 quarters
|
|
1350
Arrow Electronics
ARW
$10.9B
| $294K | ﹤0.01% |
2,048
-17
| -0.8% | -$2.33K |
2020 Q2
23 quarters
|
|
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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 Miscellaneous at 29% of assets, up from 0.01% a quarter earlier, followed by Technology and Consumer Staples.
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.