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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 | |
|---|---|---|---|---|---|---|---|
1476
Tyra Biosciences
TYRA
$1.31B
| $235K | ﹤0.01% |
+6,142
| New | +$199K |
2026 Q1
0 quarters
|
|
1477
National Bank Holdings
NBHC
$1.67B
| $234K | ﹤0.01% |
5,975
-1,396
| -19% | -$56K |
2023 Q4
9 quarters
|
|
1478
Trevi Therapeutics
TRVI
$1.73B
| $234K | ﹤0.01% |
19,596
-2,673
| -12% | -$29.9K |
2024 Q3
6 quarters
|
|
1479
Albany International
AIN
$1.72B
| $233K | ﹤0.01% |
4,470
-1,261
| -22% | -$70.7K |
2020 Q2
23 quarters
|
|
1480
Arbor Realty Trust
ABR
$522M
| $233K | ﹤0.01% |
30,268
-7,546
| -20% | -$58.8K |
2020 Q2
23 quarters
|
|
1481
Enviri
NVRI
$552M
| $233K | ﹤0.01% |
11,886
-2,953
| -20% | -$54.8K |
2020 Q2
23 quarters
|
|
1482
Post Holdings
POST
$3.51B
| $232K | ﹤0.01% |
2,351
-420
| -15% | -$42.8K |
2013 Q2
51 quarters
|
|
1483
Omnicell
OMCL
$1.64B
| $232K | ﹤0.01% |
6,948
-1,927
| -22% | -$80.7K |
2024 Q3
6 quarters
|
|
1484
Axogen
AXGN
$2.09B
| $232K | ﹤0.01% |
6,999
-1,124
| -14% | -$36.5K |
2025 Q4
1 quarter
|
|
1485
Himax Technologies
HIMX
$2.11B
| $232K | ﹤0.01% |
29,446
-2,242
| -7% | -$18.4K |
2022 Q1
16 quarters
|
|
1486
Turning Point Brands
TPB
$1.21B
| $231K | ﹤0.01% |
2,662
-518
| -16% | -$57.7K |
2024 Q4
5 quarters
|
|
1487
MGIC Investment
MTG
$5.66B
| $231K | ﹤0.01% |
8,797
-177
| -2% | -$4.73K |
2013 Q2
51 quarters
|
|
1488
Viridian Therapeutics
VRDN
$2.22B
| $231K | ﹤0.01% |
11,794
-2,809
| -19% | -$83.4K |
2024 Q3
6 quarters
|
|
1489
Landstar System
LSTR
$5.85B
| $231K | ﹤0.01% |
1,438
-12
| -0.8% | -$1.84K |
2025 Q4
1 quarter
|
|
1490
Rayonier
RYN
$5.64B
| $230K | ﹤0.01% |
+11,155
| New | +$246K |
2026 Q1
0 quarters
|
|
1491
NETSTREIT Corp
NTST
$1.76B
| $230K | ﹤0.01% |
12,198
-3,179
| -21% | -$61.2K |
2024 Q3
6 quarters
|
|
1492
Apollo Commercial Real Estate
ARI
$824M
| $229K | ﹤0.01% |
21,654
-5,407
| -20% | -$56.3K |
2017 Q4
33 quarters
|
|
1493
Walker & Dunlop
WD
$1.14B
| $228K | ﹤0.01% |
5,142
-1,283
| -20% | -$72.3K |
2020 Q2
23 quarters
|
|
1494
Century Communities
CCS
$1.58B
| $228K | ﹤0.01% |
3,969
-1,095
| -22% | -$70.4K |
2022 Q4
13 quarters
|
|
1495
Elastic
ESTC
$10.2B
| $227K | ﹤0.01% |
4,550
+358
| +9% | +$22K |
2024 Q4
5 quarters
|
|
1496
Celsius Holdings
CELH
$7.13B
| $227K | ﹤0.01% |
6,409
| – | – |
2025 Q1
4 quarters
|
|
1497
Yelp
YELP
$1.11B
| $227K | ﹤0.01% |
9,183
-2,566
| -22% | -$65K |
2020 Q2
23 quarters
|
|
1498
Phibro Animal Health
PAHC
$1.54B
| $227K | ﹤0.01% |
+4,106
| New | +$195K |
2026 Q1
0 quarters
|
|
1499
Acadian Asset Management
AAMI
$3.29B
| $227K | ﹤0.01% |
4,172
-1,040
| -20% | -$54.8K |
2025 Q2
3 quarters
|
|
1500
UFP Technologies
UFPT
$2.3B
| $227K | ﹤0.01% |
1,172
-294
| -20% | -$68.1K |
2023 Q4
9 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.