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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 | |
|---|---|---|---|---|---|---|
1451
Wyndham Hotels & Resorts
WH
$5.73B
| $246K | ﹤0.01% |
3,029
-1
| -0% | -$78 |
|
|
UNIT
1452
Uniti Group
UNIT
$2.68B
| $245K | ﹤0.01% |
26,153
-6,506
| -20% | -$51K |
|
1453
Magnite
MGNI
$2.72B
| $245K | ﹤0.01% |
20,628
-4,955
| -19% | -$66.4K |
|
|
SLNO
1454
DELISTED
Soleno Therapeutics
SLNO
| $245K | ﹤0.01% |
7,303
-1,219
| -14% | -$47.8K |
|
1455
Corebridge Financial
CRBG
$14.4B
| $244K | ﹤0.01% |
10,239
-7,766
| -43% | -$217K |
|
|
SMA
1456
SmartStop Self Storage REIT
SMA
$1.9B
| $244K | ﹤0.01% |
+8,067
| New | +$259K |
|
1457
Comstock Resources
CRK
$3.92B
| $244K | ﹤0.01% |
11,586
-2,880
| -20% | -$61.3K |
|
1458
Ducommun
DCO
$2.54B
| $244K | ﹤0.01% |
2,001
-522
| -21% | -$62.4K |
|
1459
Vale
VALE
$60.4B
| $243K | ﹤0.01% |
+15,277
| New | +$239K |
|
1460
Freshworks
FRSH
$3.01B
| $243K | ﹤0.01% |
30,241
-6,492
| -18% | -$59.9K |
|
1461
Stagwell
STGW
$1.86B
| $242K | ﹤0.01% |
38,453
-6,060
| -14% | -$33.9K |
|
1462
Hilltop Holdings
HTH
$2.26B
| $242K | ﹤0.01% |
6,748
-1,703
| -20% | -$62.4K |
|
1463
IMAX
IMAX
$2.16B
| $241K | ﹤0.01% |
6,349
-1,651
| -21% | -$61.3K |
|
1464
Nelnet
NNI
$4.83B
| $241K | ﹤0.01% |
1,871
-176
| -9% | -$23.1K |
|
1465
Starwood Property Trust
STWD
$6.3B
| $240K | ﹤0.01% |
13,962
+1
| +0% | +$18 |
|
1466
FNB Corp
FNB
$6.82B
| $240K | ﹤0.01% |
14,331
-32
| -0.2% | -$553 |
|
1467
Hillman Solutions
HLMN
$1.59B
| $239K | ﹤0.01% |
28,721
-7,492
| -21% | -$67.7K |
|
1468
Eagle Materials
EXP
$6.36B
| $239K | ﹤0.01% |
1,261
-25
| -2% | -$5.32K |
|
|
BORR
1469
Borr Drilling
BORR
$1.28B
| $239K | ﹤0.01% |
41,367
-7,284
| -15% | -$37.3K |
|
1470
Hyatt Hotels
H
$18B
| $238K | ﹤0.01% |
1,657
-21
| -1% | -$3.33K |
|
1471
Douglas Emmett
DEI
$2.1B
| $238K | ﹤0.01% |
25,280
-6,295
| -20% | -$64.8K |
|
1472
Encore Capital Group
ECPG
$1.96B
| $238K | ﹤0.01% |
3,395
-974
| -22% | -$59.9K |
|
1473
Healthcare Realty
HR
$7.39B
| $238K | ﹤0.01% |
13,992
-114
| -0.8% | -$2K |
|
|
HAPN
1474
Happen Inc
HAPN
$2.22B
| $238K | ﹤0.01% |
16,588
-4,116
| -20% | -$68.9K |
|
1475
Iovance Biotherapeutics
IOVA
$2.23B
| $236K | ﹤0.01% |
67,326
-6,407
| -9% | -$20.5K |
|
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.