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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 | |
|---|---|---|---|---|---|---|
1476
Tyra Biosciences
TYRA
$1.91B
| $235K | ﹤0.01% |
+6,142
| New | +$199K |
|
1477
National Bank Holdings
NBHC
$2.08B
| $234K | ﹤0.01% |
5,975
-1,396
| -19% | -$56K |
|
1478
Trevi Therapeutics
TRVI
$2.71B
| $234K | ﹤0.01% |
19,596
-2,673
| -12% | -$29.9K |
|
1479
Albany International
AIN
$2.11B
| $233K | ﹤0.01% |
4,470
-1,261
| -22% | -$70.7K |
|
1480
Arbor Realty Trust
ABR
$996M
| $233K | ﹤0.01% |
30,268
-7,546
| -20% | -$58.8K |
|
1481
Enviri
NVRI
$644M
| $233K | ﹤0.01% |
11,886
-2,953
| -20% | -$54.8K |
|
1482
Post Holdings
POST
$3.94B
| $232K | ﹤0.01% |
2,351
-420
| -15% | -$42.8K |
|
1483
Omnicell
OMCL
$2.09B
| $232K | ﹤0.01% |
6,948
-1,927
| -22% | -$80.7K |
|
1484
Axogen
AXGN
$2.12B
| $232K | ﹤0.01% |
6,999
-1,124
| -14% | -$36.5K |
|
|
HIMX
1485
Himax Technologies
HIMX
$2.23B
| $232K | ﹤0.01% |
29,446
-2,242
| -7% | -$18.4K |
|
1486
Turning Point Brands
TPB
$1.6B
| $231K | ﹤0.01% |
2,662
-518
| -16% | -$57.7K |
|
1487
MGIC Investment
MTG
$6.23B
| $231K | ﹤0.01% |
8,797
-177
| -2% | -$4.73K |
|
1488
Viridian Therapeutics
VRDN
$1.99B
| $231K | ﹤0.01% |
11,794
-2,809
| -19% | -$83.4K |
|
1489
Landstar System
LSTR
$7.18B
| $231K | ﹤0.01% |
1,438
-12
| -0.8% | -$1.84K |
|
1490
Rayonier
RYN
$6.56B
| $230K | ﹤0.01% |
+11,155
| New | +$246K |
|
|
NTST
1491
NETSTREIT Corp
NTST
$2.17B
| $230K | ﹤0.01% |
12,198
-3,179
| -21% | -$61.2K |
|
|
ARI
1492
Apollo Commercial Real Estate
ARI
$914M
| $229K | ﹤0.01% |
21,654
-5,407
| -20% | -$56.3K |
|
1493
Walker & Dunlop
WD
$1.72B
| $228K | ﹤0.01% |
5,142
-1,283
| -20% | -$72.3K |
|
1494
Century Communities
CCS
$1.89B
| $228K | ﹤0.01% |
3,969
-1,095
| -22% | -$70.4K |
|
1495
Elastic
ESTC
$6.4B
| $227K | ﹤0.01% |
4,550
+358
| +9% | +$22K |
|
1496
Celsius Holdings
CELH
$7.41B
| $227K | ﹤0.01% |
6,409
| – | – |
|
1497
Yelp
YELP
$1.44B
| $227K | ﹤0.01% |
9,183
-2,566
| -22% | -$65K |
|
1498
Phibro Animal Health
PAHC
$1.35B
| $227K | ﹤0.01% |
+4,106
| New | +$195K |
|
|
AAMI
1499
Acadian Asset Management
AAMI
$2.95B
| $227K | ﹤0.01% |
4,172
-1,040
| -20% | -$54.8K |
|
1500
UFP Technologies
UFPT
$1.87B
| $227K | ﹤0.01% |
1,172
-294
| -20% | -$68.1K |
|
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.