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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 | |
|---|---|---|---|---|---|---|---|
1426
Ceco Environmental
CECO
$3.56B
| $255K | ﹤0.01% |
4,274
-1,116
| -21% | -$71.8K |
2025 Q3
2 quarters
|
|
1427
DELISTED
Janus Henderson
JHG
| $254K | ﹤0.01% |
4,943
-6,518
| -57% | -$323K |
2025 Q2
3 quarters
|
|
1428
Stock Yards Bancorp
SYBT
$2.4B
| $253K | ﹤0.01% |
3,815
-994
| -21% | -$66.2K |
2024 Q3
6 quarters
|
|
1429
Albertsons Companies
ACI
$6.32B
| $253K | ﹤0.01% |
14,832
-1,029
| -6% | -$17.9K |
2025 Q1
4 quarters
|
|
1430
Amylyx Pharmaceuticals
AMLX
$3.36B
| $252K | ﹤0.01% |
18,154
-2,914
| -14% | -$41K |
2025 Q2
3 quarters
|
|
1431
Everforth Inc
EFOR
$1.61B
| $251K | ﹤0.01% |
6,495
-2,836
| -30% | -$126K |
2020 Q2
23 quarters
|
|
1432
O-I Glass
OI
$905M
| $251K | ﹤0.01% |
23,914
-5,973
| -20% | -$82.2K |
2020 Q2
23 quarters
|
|
1433
Capital Southwest
CSWC
$1.5B
| $251K | ﹤0.01% |
11,330
+386
| +4% | +$8.74K |
2025 Q1
4 quarters
|
|
1434
GXO Logistics
GXO
$5.49B
| $251K | ﹤0.01% |
4,832
+3
| +0.1% | +$172 |
2021 Q3
18 quarters
|
|
1435
Central Garden & Pet Co Class A
CENTA
$2.27B
| $250K | ﹤0.01% |
7,726
-2,107
| -21% | -$67.2K |
2022 Q4
13 quarters
|
|
1436
Fluence Energy
FLNC
$893M
| $250K | ﹤0.01% |
18,191
-186
| -1% | -$3.73K |
2023 Q4
9 quarters
|
|
1437
NuScale Power
SMR
$2.52B
| $250K | ﹤0.01% |
23,077
-98
| -0.4% | -$1.49K |
2024 Q3
6 quarters
|
|
1438
Repligen
RGEN
$11.2B
| $250K | ﹤0.01% |
2,121
| – | – |
2013 Q2
51 quarters
|
|
1439
SGHC Ltd
SGHC
$5.69B
| $249K | ﹤0.01% |
23,099
-6,013
| -21% | -$61.4K |
2023 Q2
11 quarters
|
|
1440
Sonos
SONO
$2.04B
| $249K | ﹤0.01% |
18,603
-4,638
| -20% | -$70.1K |
2020 Q4
21 quarters
|
|
1441
CorVel
CRVL
$4.08B
| $249K | ﹤0.01% |
4,551
-1,136
| -20% | -$65.4K |
2022 Q4
13 quarters
|
|
1442
Artivion
AORT
$1.07B
| $248K | ﹤0.01% |
6,783
-1,391
| -17% | -$54.9K |
2024 Q3
6 quarters
|
|
1443
The Greenbrier Companies
GBX
$1.22B
| $248K | ﹤0.01% |
4,714
-1,175
| -20% | -$62.1K |
2023 Q4
9 quarters
|
|
1444
Skyward Specialty Insurance
SKWD
$2.7B
| $248K | ﹤0.01% |
5,674
-862
| -13% | -$39.2K |
2024 Q3
6 quarters
|
|
1445
Planet Fitness
PLNT
$3.82B
| $248K | ﹤0.01% |
3,328
| – | – |
2023 Q2
11 quarters
|
|
1446
Universal Technical Institute
UTI
$1.12B
| $247K | ﹤0.01% |
6,846
-1,684
| -20% | -$53.1K |
2024 Q4
5 quarters
|
|
1447
Adient
ADNT
$1.43B
| $247K | ﹤0.01% |
12,228
-3,598
| -23% | -$80K |
2020 Q2
23 quarters
|
|
1448
Ichor Holdings
ICHR
$1.7B
| $247K | ﹤0.01% |
+5,295
| New | +$206K |
2026 Q1
0 quarters
|
|
1449
Middleby
MIDD
$4.93B
| $246K | ﹤0.01% |
1,859
| – | – |
2020 Q2
23 quarters
|
|
1450
Lear
LEA
$6.05B
| $246K | ﹤0.01% |
2,034
-45
| -2% | -$5.61K |
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.