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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
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 | |
|---|---|---|---|---|---|---|---|
1401
Diebold Nixdorf
DBD
$2.29B
| $265K | ﹤0.01% |
3,509
-1,012
| -22% | -$74.5K |
2024 Q3
6 quarters
|
|
1402
Addus HomeCare
ADUS
$2.18B
| $265K | ﹤0.01% |
2,826
-701
| -20% | -$74.3K |
2022 Q3
14 quarters
|
|
1403
V2X
VVX
$2.2B
| $263K | ﹤0.01% |
3,842
-381
| -9% | -$25.8K |
2025 Q4
1 quarter
|
|
1404
City Holding Co
CHCO
$2.01B
| $262K | ﹤0.01% |
2,193
-547
| -20% | -$66.7K |
2020 Q4
21 quarters
|
|
1405
Harmony Biosciences
HRMY
$2.23B
| $262K | ﹤0.01% |
9,352
-1,641
| -15% | -$53.8K |
2021 Q4
17 quarters
|
|
1406
Dave Inc
DAVE
$4.78B
| $261K | ﹤0.01% |
1,502
-391
| -21% | -$75.9K |
2025 Q2
3 quarters
|
|
1407
Blue Bird Corp
BLBD
$2B
| $261K | ﹤0.01% |
4,594
-1,199
| -21% | -$64.7K |
2024 Q2
7 quarters
|
|
1408
MP Materials
MP
$7.55B
| $261K | ﹤0.01% |
5,402
+1
| +0% | +$60 |
2025 Q3
2 quarters
|
|
1409
PagSeguro Digital
PAGS
$3.05B
| $260K | ﹤0.01% |
25,985
-6,723
| -21% | -$70.1K |
2023 Q2
11 quarters
|
|
1410
Xometry
XMTR
$5.56B
| $260K | ﹤0.01% |
6,375
-1,573
| -20% | -$83.6K |
2024 Q4
5 quarters
|
|
1411
HCI Group
HCI
$2.46B
| $259K | ﹤0.01% |
1,678
-421
| -20% | -$68.9K |
2024 Q4
5 quarters
|
|
1412
Interparfums
IPAR
$3.74B
| $259K | ﹤0.01% |
2,853
-711
| -20% | -$67.4K |
2022 Q4
13 quarters
|
|
1413
Roblox
RBLX
$36B
| $259K | ﹤0.01% |
4,576
-629
| -12% | -$42.2K |
2023 Q4
9 quarters
|
|
1414
Life360
LIF
$3.38B
| $259K | ﹤0.01% |
6,339
-404
| -6% | -$20.9K |
2025 Q2
3 quarters
|
|
1415
A10 Networks
ATEN
$1.76B
| $259K | ﹤0.01% |
11,188
-2,795
| -20% | -$54.7K |
2023 Q2
11 quarters
|
|
1416
Navitas Semiconductor
NVTS
$2.34B
| $259K | ﹤0.01% |
29,476
+251
| +0.9% | +$2.31K |
2023 Q2
11 quarters
|
|
1417
LiveRamp
RAMP
$2.28B
| $258K | ﹤0.01% |
9,745
-2,815
| -22% | -$73.8K |
2022 Q4
13 quarters
|
|
1418
Dutch Bros
BROS
$5.78B
| $258K | ﹤0.01% |
+5,096
| New | +$279K |
2026 Q1
0 quarters
|
|
1419
Voya Financial
VOYA
$8.63B
| $258K | ﹤0.01% |
3,771
-45
| -1% | -$3.26K |
2013 Q3
50 quarters
|
|
1420
Genius Sports
GENI
$1.78B
| $258K | ﹤0.01% |
58,136
-6,242
| -10% | -$44.4K |
2024 Q2
7 quarters
|
|
1421
Sunstone Hotel Investors
SHO
$2.27B
| $256K | ﹤0.01% |
28,405
-7,045
| -20% | -$64.7K |
2013 Q2
51 quarters
|
|
1422
Ziff Davis
ZD
$1.98B
| $256K | ﹤0.01% |
6,099
-1,795
| -23% | -$66K |
2013 Q2
51 quarters
|
|
1423
Timken Company
TKR
$7.95B
| $256K | ﹤0.01% |
2,542
| – | – |
2025 Q2
3 quarters
|
|
1424
Teekay Tankers
TNK
$3.41B
| $255K | ﹤0.01% |
3,483
-909
| -21% | -$60.9K |
2025 Q2
3 quarters
|
|
1425
Worthington Enterprises
WOR
$3.19B
| $255K | ﹤0.01% |
4,893
-1,221
| -20% | -$65.3K |
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.