We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
DXP Enterprises
DXPE
$2.6B
| $282K | ﹤0.01% |
2,020
-507
| -20% | -$68K |
|
1377
Marriott Vacations Worldwide
VAC
$3.35B
| $282K | ﹤0.01% |
4,334
-1,088
| -20% | -$67.4K |
|
1378
Arcus Biosciences
RCUS
$3.54B
| $282K | ﹤0.01% |
13,053
-2,314
| -15% | -$50K |
|
1379
Amprius Technologies
AMPX
$1.44B
| $281K | ﹤0.01% |
16,695
-3,464
| -17% | -$45.2K |
|
1380
SkyWater Technology
SKYT
$1.52B
| $280K | ﹤0.01% |
10,227
-416
| -4% | -$12.2K |
|
1381
WisdomTree
WT
$3.1B
| $279K | ﹤0.01% |
19,167
-4,792
| -20% | -$74.1K |
|
1382
Digi International
DGII
$2.42B
| $279K | ﹤0.01% |
5,787
-1,311
| -18% | -$61.3K |
|
1383
Maplebear
CART
$11B
| $276K | ﹤0.01% |
7,370
+1
| +0% | +$38 |
|
1384
Pitney Bowes
PBI
$2.51B
| $276K | ﹤0.01% |
24,972
-6,261
| -20% | -$65.7K |
|
1385
Recursion Pharmaceuticals
RXRX
$1.53B
| $276K | ﹤0.01% |
89,793
-2,449
| -3% | -$9.46K |
|
1386
Intellia Therapeutics
NTLA
$1.53B
| $274K | ﹤0.01% |
21,380
-2,534
| -11% | -$32.3K |
|
|
APLS
1387
DELISTED
Apellis Pharmaceuticals
APLS
| $274K | ﹤0.01% |
+6,809
| New | +$147K |
|
1388
Ardelyx
ARDX
$1.26B
| $274K | ﹤0.01% |
45,707
-8,824
| -16% | -$58.4K |
|
1389
Jefferies Financial Group
JEF
$12.7B
| $274K | ﹤0.01% |
6,632
+14
| +0.2% | +$727 |
|
|
LTC
1390
LTC Properties
LTC
$2.15B
| $273K | ﹤0.01% |
7,352
-1,522
| -17% | -$57.2K |
|
1391
Weatherford International
WFRD
$5.61B
| $272K | ﹤0.01% |
2,876
| – | – |
|
1392
NOV
NOV
$7.02B
| $272K | ﹤0.01% |
14,455
-173
| -1% | -$3.25K |
|
1393
Blackbaud
BLKB
$1.5B
| $272K | ﹤0.01% |
7,039
-1,549
| -18% | -$77.3K |
|
1394
OFG Bancorp
OFG
$2.11B
| $272K | ﹤0.01% |
6,714
-1,866
| -22% | -$75.6K |
|
1395
TSMC
TSM
$2.09T
| $270K | ﹤0.01% |
798
+30
| +4% | +$10.3K |
|
1396
Spectrum Brands
SPB
$2.03B
| $268K | ﹤0.01% |
3,636
-1,085
| -23% | -$77.3K |
|
1397
Cedar Fair
FUN
$1.78B
| $266K | ﹤0.01% |
14,996
-3,731
| -20% | -$63K |
|
1398
Werner Enterprises
WERN
$2.78B
| $266K | ﹤0.01% |
9,041
-2,601
| -22% | -$84.3K |
|
1399
UL Solutions
ULS
$17.3B
| $265K | ﹤0.01% |
3,097
+79
| +3% | +$6.23K |
|
1400
Zymeworks
ZYME
$1.75B
| $265K | ﹤0.01% |
10,574
-1,813
| -15% | -$42.9K |
|
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.