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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 | |
|---|---|---|---|---|---|---|
1501
Ollie's Bargain Outlet
OLLI
$4.02B
| $226K | ﹤0.01% |
2,460
+1
| +0% | +$108 |
|
1502
Arlo Technologies
ARLO
$1.45B
| $226K | ﹤0.01% |
15,864
-3,551
| -18% | -$47.5K |
|
|
CAI
1503
Caris Life Sciences
CAI
$4.66B
| $226K | ﹤0.01% |
12,622
+160
| +1% | +$3.5K |
|
|
EFC
1504
Ellington Financial
EFC
$1.7B
| $225K | ﹤0.01% |
19,000
-109
| -0.6% | -$1.39K |
|
1505
Interface
TILE
$1.92B
| $225K | ﹤0.01% |
9,029
-2,253
| -20% | -$67.4K |
|
1506
Aaon
AAON
$9.13B
| $225K | ﹤0.01% |
2,714
+2
| +0.1% | +$182 |
|
1507
VF Corp
VFC
$6.66B
| $224K | ﹤0.01% |
13,183
+20
| +0.2% | +$377 |
|
1508
Snowflake
SNOW
$93.2B
| $224K | ﹤0.01% |
1,483
+119
| +9% | +$22K |
|
1509
Pebblebrook Hotel Trust
PEB
$2.16B
| $221K | ﹤0.01% |
17,529
-5,289
| -23% | -$64.8K |
|
1510
BigBear.ai
BBAI
$1.36B
| $221K | ﹤0.01% |
62,887
-16,305
| -21% | -$75.7K |
|
1511
ESAB
ESAB
$5.58B
| $221K | ﹤0.01% |
2,290
+1
| +0% | +$116 |
|
1512
MongoDB
MDB
$25.1B
| $221K | ﹤0.01% |
904
+46
| +5% | +$15.4K |
|
1513
MaxLinear
MXL
$6.43B
| $221K | ﹤0.01% |
12,710
-3,338
| -21% | -$60K |
|
|
GAP
1514
The Gap Inc
GAP
$7.33B
| $220K | ﹤0.01% |
9,100
+23
| +0.3% | +$608 |
|
1515
NextNav
NN
$1.78B
| $220K | ﹤0.01% |
13,746
-3,562
| -21% | -$57.6K |
|
1516
Cheniere Energy
CQP
$30.2B
| $220K | ﹤0.01% |
+3,404
| New | +$204K |
|
1517
Harrow
HROW
$1.74B
| $220K | ﹤0.01% |
6,231
-1,175
| -16% | -$51.6K |
|
1518
German American Bancorp
GABC
$1.82B
| $220K | ﹤0.01% |
5,257
-1,372
| -21% | -$56.8K |
|
1519
Floor & Decor
FND
$6.14B
| $220K | ﹤0.01% |
4,322
+1
| +0% | +$65 |
|
1520
Kohl's
KSS
$1.96B
| $219K | ﹤0.01% |
17,012
-4,225
| -20% | -$71.2K |
|
|
XHR
1521
Xenia Hotels & Resorts
XHR
$1.94B
| $219K | ﹤0.01% |
14,790
-3,690
| -20% | -$55.6K |
|
1522
Sylvamo
SLVM
$1.52B
| $219K | ﹤0.01% |
5,181
-1,491
| -22% | -$69.8K |
|
1523
Herbalife
HLF
$1.24B
| $218K | ﹤0.01% |
14,838
-3,873
| -21% | -$63.3K |
|
1524
Cohu
COHU
$2.41B
| $218K | ﹤0.01% |
7,127
-1,778
| -20% | -$52.2K |
|
1525
Innovative Industrial Properties
IIPR
$1.87B
| $217K | ﹤0.01% |
4,326
-1,082
| -20% | -$54.6K |
|
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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 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.