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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 | |
|---|---|---|---|---|---|---|
1351
BlackLine
BL
$1.77B
| $293K | ﹤0.01% |
7,920
-2,316
| -23% | -$99.8K |
|
|
ARR
1352
Armour Residential REIT
ARR
$2.03B
| $293K | ﹤0.01% |
17,562
-4,384
| -20% | -$77.5K |
|
1353
Eos Energy Enterprises
EOSE
$1.44B
| $292K | ﹤0.01% |
58,969
-9,441
| -14% | -$101K |
|
1354
Western Alliance Bancorporation
WAL
$8.84B
| $292K | ﹤0.01% |
4,119
-20
| -0.5% | -$1.67K |
|
1355
Tenable Holdings
TENB
$4.16B
| $291K | ﹤0.01% |
17,204
-5,004
| -23% | -$105K |
|
1356
Autoliv
ALV
$8.58B
| $290K | ﹤0.01% |
2,757
-45
| -2% | -$5.31K |
|
1357
Kirby Corp
KEX
$7.73B
| $289K | ﹤0.01% |
2,175
+2
| +0.1% | +$253 |
|
1358
Rush Street Interactive
RSI
$3.55B
| $289K | ﹤0.01% |
13,277
-3,463
| -21% | -$66.3K |
|
1359
Global Net Lease
GNL
$1.93B
| $289K | ﹤0.01% |
30,843
-7,695
| -20% | -$72.4K |
|
1360
Stewart Information Services
STC
$2.12B
| $288K | ﹤0.01% |
4,683
-724
| -13% | -$48.2K |
|
1361
Enterprise Financial Services Corp
EFSC
$2.45B
| $288K | ﹤0.01% |
5,319
-1,388
| -21% | -$78.3K |
|
1362
Atkore
ATKR
$2.48B
| $287K | ﹤0.01% |
4,880
-1,262
| -21% | -$82.1K |
|
1363
Northwest Bancshares
NWBI
$2.26B
| $287K | ﹤0.01% |
22,609
-5,636
| -20% | -$70.9K |
|
1364
Agilysys
AGYS
$3B
| $286K | ﹤0.01% |
4,025
-998
| -20% | -$86.7K |
|
|
CALY
1365
Callaway Golf Company
CALY
$3.4B
| $286K | ﹤0.01% |
20,629
-5,133
| -20% | -$72K |
|
1366
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $286K | ﹤0.01% |
6,691
-1,750
| -21% | -$72.7K |
|
1367
Simpson Manufacturing
SSD
$7.64B
| $285K | ﹤0.01% |
1,662
-1
| -0.1% | -$184 |
|
1368
Lionsgate Studios
LION
$3.98B
| $285K | ﹤0.01% |
29,707
-7,747
| -21% | -$71.5K |
|
1369
American Airlines Group
AAL
$10B
| $284K | ﹤0.01% |
26,485
+15
| +0.1% | +$199 |
|
1370
Pediatrix Medical
MD
$2.11B
| $284K | ﹤0.01% |
13,280
-3,536
| -21% | -$73.6K |
|
1371
Mineralys Therapeutics
MLYS
$2.35B
| $283K | ﹤0.01% |
10,459
-1,581
| -13% | -$46.4K |
|
1372
Kopin
KOPN
$699M
| $283K | ﹤0.01% |
125,755
-13,883
| -10% | -$33.6K |
|
1373
Relay Therapeutics
RLAY
$4.18B
| $283K | ﹤0.01% |
28,409
-4,982
| -15% | -$44.6K |
|
1374
Evertec
EVTC
$1.89B
| $283K | ﹤0.01% |
10,011
-2,499
| -20% | -$71K |
|
1375
First Commonwealth Financial
FCF
$2.13B
| $282K | ﹤0.01% |
16,061
-4,192
| -21% | -$73.9K |
|
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.