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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 | |
|---|---|---|---|---|---|---|---|
1351
BlackLine
BL
$1.73B
| $293K | ﹤0.01% |
7,920
-2,316
| -23% | -$100K |
2020 Q2
23 quarters
|
|
1352
Armour Residential REIT
ARR
$1.87B
| $293K | ﹤0.01% |
17,562
-4,384
| -20% | -$77.5K |
2024 Q3
6 quarters
|
|
1353
Eos Energy Enterprises
EOSE
$663M
| $292K | ﹤0.01% |
58,969
-9,441
| -14% | -$101K |
2024 Q4
5 quarters
|
|
1354
Western Alliance Bancorporation
WAL
$8.13B
| $292K | ﹤0.01% |
4,119
-20
| -0.5% | -$1.67K |
2024 Q3
6 quarters
|
|
1355
Tenable Holdings
TENB
$4.1B
| $291K | ﹤0.01% |
17,204
-5,004
| -23% | -$105K |
2020 Q2
23 quarters
|
|
1356
Autoliv
ALV
$8.35B
| $290K | ﹤0.01% |
2,757
-45
| -2% | -$5.31K |
2023 Q1
12 quarters
|
|
1357
Kirby Corp
KEX
$7.2B
| $289K | ﹤0.01% |
2,175
+2
| +0.1% | +$253 |
2025 Q4
1 quarter
|
|
1358
Rush Street Interactive
RSI
$2.14B
| $289K | ﹤0.01% |
13,277
-3,463
| -21% | -$66.3K |
2024 Q3
6 quarters
|
|
1359
Global Net Lease
GNL
$1.72B
| $289K | ﹤0.01% |
30,843
-7,695
| -20% | -$72.4K |
2020 Q2
23 quarters
|
|
1360
Stewart Information Services
STC
$1.6B
| $288K | ﹤0.01% |
4,683
-724
| -13% | -$48.2K |
2023 Q4
9 quarters
|
|
1361
Enterprise Financial Services Corp
EFSC
$2.17B
| $288K | ﹤0.01% |
5,319
-1,388
| -21% | -$78.3K |
2024 Q3
6 quarters
|
|
1362
Atkore
ATKR
$3.21B
| $287K | ﹤0.01% |
4,880
-1,262
| -21% | -$82.1K |
2020 Q4
21 quarters
|
|
1363
Northwest Bancshares
NWBI
$2.19B
| $287K | ﹤0.01% |
22,609
-5,636
| -20% | -$70.9K |
2017 Q4
33 quarters
|
|
1364
Agilysys
AGYS
$3.1B
| $286K | ﹤0.01% |
4,025
-998
| -20% | -$86.7K |
2022 Q4
13 quarters
|
|
1365
Callaway Golf Company
CALY
$2.47B
| $286K | ﹤0.01% |
20,629
-5,133
| -20% | -$72K |
2020 Q2
23 quarters
|
|
1366
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $286K | ﹤0.01% |
6,691
-1,750
| -21% | -$72.7K |
2023 Q3
10 quarters
|
|
1367
Simpson Manufacturing
SSD
$7.23B
| $285K | ﹤0.01% |
1,662
-1
| -0.1% | -$184 |
2017 Q4
33 quarters
|
|
1368
Lionsgate Studios
LION
$3.18B
| $285K | ﹤0.01% |
29,707
-7,747
| -21% | -$71.5K |
2025 Q2
3 quarters
|
|
1369
American Airlines Group
AAL
$7.86B
| $284K | ﹤0.01% |
26,485
+15
| +0.1% | +$199 |
2014 Q2
47 quarters
|
|
1370
Pediatrix Medical
MD
$2.22B
| $284K | ﹤0.01% |
13,280
-3,536
| -21% | -$73.6K |
2020 Q2
23 quarters
|
|
1371
Mineralys Therapeutics
MLYS
$1.79B
| $283K | ﹤0.01% |
10,459
-1,581
| -13% | -$46.4K |
2025 Q2
3 quarters
|
|
1372
Kopin
KOPN
$594M
| $283K | ﹤0.01% |
125,755
-13,883
| -10% | -$33.6K |
2025 Q2
3 quarters
|
|
1373
Relay Therapeutics
RLAY
$3.57B
| $283K | ﹤0.01% |
28,409
-4,982
| -15% | -$44.6K |
2020 Q4
21 quarters
|
|
1374
Evertec
EVTC
$1.86B
| $283K | ﹤0.01% |
10,011
-2,499
| -20% | -$71K |
2020 Q2
23 quarters
|
|
1375
First Commonwealth Financial
FCF
$2.06B
| $282K | ﹤0.01% |
16,061
-4,192
| -21% | -$73.9K |
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.