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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 | |
|---|---|---|---|---|---|---|
1401
Diebold Nixdorf
DBD
$3.04B
| $265K | ﹤0.01% |
3,509
-1,012
| -22% | -$74.5K |
|
1402
Addus HomeCare
ADUS
$2.1B
| $265K | ﹤0.01% |
2,826
-701
| -20% | -$74.3K |
|
1403
V2X
VVX
$2.47B
| $263K | ﹤0.01% |
3,842
-381
| -9% | -$25.8K |
|
1404
City Holding Co
CHCO
$1.91B
| $262K | ﹤0.01% |
2,193
-547
| -20% | -$66.7K |
|
1405
Harmony Biosciences
HRMY
$2.12B
| $262K | ﹤0.01% |
9,352
-1,641
| -15% | -$53.8K |
|
1406
Dave Inc
DAVE
$5.56B
| $261K | ﹤0.01% |
1,502
-391
| -21% | -$75.9K |
|
1407
Blue Bird Corp
BLBD
$2.57B
| $261K | ﹤0.01% |
4,594
-1,199
| -21% | -$64.7K |
|
1408
MP Materials
MP
$8.18B
| $261K | ﹤0.01% |
5,402
+1
| +0% | +$60 |
|
1409
PagSeguro Digital
PAGS
$2.66B
| $260K | ﹤0.01% |
25,985
-6,723
| -21% | -$70.1K |
|
1410
Xometry
XMTR
$5.85B
| $260K | ﹤0.01% |
6,375
-1,573
| -20% | -$83.6K |
|
1411
HCI Group
HCI
$2.28B
| $259K | ﹤0.01% |
1,678
-421
| -20% | -$68.9K |
|
1412
Interparfums
IPAR
$3.93B
| $259K | ﹤0.01% |
2,853
-711
| -20% | -$67.4K |
|
1413
Roblox
RBLX
$38B
| $259K | ﹤0.01% |
4,576
-629
| -12% | -$42.2K |
|
|
LIF
1414
Life360
LIF
$4.44B
| $259K | ﹤0.01% |
6,339
-404
| -6% | -$20.9K |
|
1415
A10 Networks
ATEN
$2.61B
| $259K | ﹤0.01% |
11,188
-2,795
| -20% | -$54.7K |
|
1416
Navitas Semiconductor
NVTS
$3.09B
| $259K | ﹤0.01% |
29,476
+251
| +0.9% | +$2.31K |
|
1417
LiveRamp
RAMP
$2.31B
| $258K | ﹤0.01% |
9,745
-2,815
| -22% | -$73.8K |
|
1418
Dutch Bros
BROS
$9.15B
| $258K | ﹤0.01% |
+5,096
| New | +$279K |
|
1419
Voya Financial
VOYA
$8.92B
| $258K | ﹤0.01% |
3,771
-45
| -1% | -$3.26K |
|
1420
Genius Sports
GENI
$1.75B
| $258K | ﹤0.01% |
58,136
-6,242
| -10% | -$44.4K |
|
1421
Sunstone Hotel Investors
SHO
$2.21B
| $256K | ﹤0.01% |
28,405
-7,045
| -20% | -$64.7K |
|
1422
Ziff Davis
ZD
$1.93B
| $256K | ﹤0.01% |
6,099
-1,795
| -23% | -$66K |
|
1423
Timken Company
TKR
$9.71B
| $256K | ﹤0.01% |
2,542
| – | – |
|
1424
Teekay Tankers
TNK
$2.61B
| $255K | ﹤0.01% |
3,483
-909
| -21% | -$60.9K |
|
1425
Worthington Enterprises
WOR
$2.7B
| $255K | ﹤0.01% |
4,893
-1,221
| -20% | -$65.3K |
|
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.