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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 | |
|---|---|---|---|---|---|---|
1426
Ceco Environmental
CECO
$4.61B
| $255K | ﹤0.01% |
4,274
-1,116
| -21% | -$71.8K |
|
|
JHG
1427
DELISTED
Janus Henderson
JHG
| $254K | ﹤0.01% |
4,943
-6,518
| -57% | -$323K |
|
1428
Stock Yards Bancorp
SYBT
$2.38B
| $253K | ﹤0.01% |
3,815
-994
| -21% | -$66.2K |
|
1429
Albertsons Companies
ACI
$7.33B
| $253K | ﹤0.01% |
14,832
-1,029
| -6% | -$17.9K |
|
1430
Amylyx Pharmaceuticals
AMLX
$1.94B
| $252K | ﹤0.01% |
18,154
-2,914
| -14% | -$41K |
|
|
EFOR
1431
Everforth Inc
EFOR
$752M
| $251K | ﹤0.01% |
6,495
-2,836
| -30% | -$126K |
|
1432
O-I Glass
OI
$1.37B
| $251K | ﹤0.01% |
23,914
-5,973
| -20% | -$82.2K |
|
1433
Capital Southwest
CSWC
$1.48B
| $251K | ﹤0.01% |
11,330
+386
| +4% | +$8.74K |
|
1434
GXO Logistics
GXO
$6.07B
| $251K | ﹤0.01% |
4,832
+3
| +0.1% | +$172 |
|
1435
Central Garden & Pet Co Class A
CENTA
$2.38B
| $250K | ﹤0.01% |
7,726
-2,107
| -21% | -$67.2K |
|
1436
Fluence Energy
FLNC
$1.9B
| $250K | ﹤0.01% |
18,191
-186
| -1% | -$3.73K |
|
1437
NuScale Power
SMR
$2.76B
| $250K | ﹤0.01% |
23,077
-98
| -0.4% | -$1.49K |
|
1438
Repligen
RGEN
$8.21B
| $250K | ﹤0.01% |
2,121
| – | – |
|
1439
SGHC Ltd
SGHC
$7.92B
| $249K | ﹤0.01% |
23,099
-6,013
| -21% | -$61.4K |
|
1440
Sonos
SONO
$1.81B
| $249K | ﹤0.01% |
18,603
-4,638
| -20% | -$70.1K |
|
1441
CorVel
CRVL
$3.13B
| $249K | ﹤0.01% |
4,551
-1,136
| -20% | -$65.4K |
|
1442
Artivion
AORT
$1.23B
| $248K | ﹤0.01% |
6,783
-1,391
| -17% | -$54.9K |
|
1443
The Greenbrier Companies
GBX
$1.53B
| $248K | ﹤0.01% |
4,714
-1,175
| -20% | -$62.1K |
|
1444
Skyward Specialty Insurance
SKWD
$2.46B
| $248K | ﹤0.01% |
5,674
-862
| -13% | -$39.2K |
|
1445
Planet Fitness
PLNT
$4.37B
| $248K | ﹤0.01% |
3,328
| – | – |
|
1446
Universal Technical Institute
UTI
$2.09B
| $247K | ﹤0.01% |
6,846
-1,684
| -20% | -$53.1K |
|
1447
Adient
ADNT
$1.54B
| $247K | ﹤0.01% |
12,228
-3,598
| -23% | -$80K |
|
1448
Ichor Holdings
ICHR
$2.92B
| $247K | ﹤0.01% |
+5,295
| New | +$206K |
|
1449
Middleby
MIDD
$5.86B
| $246K | ﹤0.01% |
1,859
| – | – |
|
1450
Lear
LEA
$7.02B
| $246K | ﹤0.01% |
2,034
-45
| -2% | -$5.61K |
|
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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 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.