We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1451
Wyndham Hotels & Resorts
WH
$5.59B
| $246K | ﹤0.01% |
3,029
-1
| -0% | -$78 |
2020 Q2
23 quarters
|
|
1452
Uniti Group
UNIT
$1.46B
| $245K | ﹤0.01% |
26,153
-6,506
| -20% | -$51K |
2015 Q2
43 quarters
|
|
1453
Magnite
MGNI
$3.51B
| $245K | ﹤0.01% |
20,628
-4,955
| -19% | -$66.4K |
2020 Q2
23 quarters
|
|
1454
DELISTED
Soleno Therapeutics
SLNO
| $245K | ﹤0.01% |
7,303
-1,219
| -14% | -$47.8K |
2024 Q3
6 quarters
|
|
1455
Corebridge Financial
CRBG
$15.3B
| $244K | ﹤0.01% |
10,239
-7,766
| -43% | -$217K |
2025 Q4
1 quarter
|
|
1456
SmartStop Self Storage REIT
SMA
$1.95B
| $244K | ﹤0.01% |
+8,067
| New | +$259K |
2026 Q1
0 quarters
|
|
1457
Comstock Resources
CRK
$3.96B
| $244K | ﹤0.01% |
11,586
-2,880
| -20% | -$61.3K |
2021 Q2
19 quarters
|
|
1458
Ducommun
DCO
$2.58B
| $244K | ﹤0.01% |
2,001
-522
| -21% | -$62.4K |
2025 Q2
3 quarters
|
|
1459
Vale
VALE
$55.4B
| $243K | ﹤0.01% |
+15,277
| New | +$239K |
2026 Q1
0 quarters
|
|
1460
Freshworks
FRSH
$3.72B
| $243K | ﹤0.01% |
30,241
-6,492
| -18% | -$59.9K |
2023 Q2
11 quarters
|
|
1461
Stagwell
STGW
$2.23B
| $242K | ﹤0.01% |
38,453
-6,060
| -14% | -$33.9K |
2022 Q4
13 quarters
|
|
1462
Hilltop Holdings
HTH
$2.11B
| $242K | ﹤0.01% |
6,748
-1,703
| -20% | -$62.4K |
2022 Q4
13 quarters
|
|
1463
IMAX
IMAX
$2.83B
| $241K | ﹤0.01% |
6,349
-1,651
| -21% | -$61.3K |
2024 Q4
5 quarters
|
|
1464
Nelnet
NNI
$4.58B
| $241K | ﹤0.01% |
1,871
-176
| -9% | -$23.1K |
2024 Q3
6 quarters
|
|
1465
Starwood Property Trust
STWD
$4.67B
| $240K | ﹤0.01% |
13,962
+1
| +0% | +$18 |
2013 Q2
51 quarters
|
|
1466
FNB Corp
FNB
$6.11B
| $240K | ﹤0.01% |
14,331
-32
| -0.2% | -$553 |
2013 Q2
51 quarters
|
|
1467
Hillman Solutions
HLMN
$1.41B
| $239K | ﹤0.01% |
28,721
-7,492
| -21% | -$67.7K |
2022 Q2
15 quarters
|
|
1468
Eagle Materials
EXP
$5.23B
| $239K | ﹤0.01% |
1,261
-25
| -2% | -$5.32K |
2020 Q2
23 quarters
|
|
1469
Borr Drilling
BORR
$1.4B
| $239K | ﹤0.01% |
41,367
-7,284
| -15% | -$37.3K |
2022 Q2
15 quarters
|
|
1470
Hyatt Hotels
H
$15.9B
| $238K | ﹤0.01% |
1,657
-21
| -1% | -$3.33K |
2023 Q4
9 quarters
|
|
1471
Douglas Emmett
DEI
$1.61B
| $238K | ﹤0.01% |
25,280
-6,295
| -20% | -$64.8K |
2013 Q2
51 quarters
|
|
1472
Encore Capital Group
ECPG
$2.18B
| $238K | ﹤0.01% |
3,395
-974
| -22% | -$59.9K |
2025 Q4
1 quarter
|
|
1473
Healthcare Realty
HR
$5.95B
| $238K | ﹤0.01% |
13,992
-114
| -0.8% | -$2K |
2014 Q3
46 quarters
|
|
1474
Happen Inc
HAPN
$1.69B
| $238K | ﹤0.01% |
16,588
-4,116
| -20% | -$68.9K |
2020 Q4
21 quarters
|
|
1475
Iovance Biotherapeutics
IOVA
$6.67B
| $236K | ﹤0.01% |
67,326
-6,407
| -9% | -$20.5K |
2015 Q4
41 quarters
|
|
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 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.