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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 | |
|---|---|---|---|---|---|---|---|
1501
Ollie's Bargain Outlet
OLLI
$5.68B
| $226K | ﹤0.01% |
2,460
+1
| +0% | +$108 |
2023 Q3
10 quarters
|
|
1502
Arlo Technologies
ARLO
$1.34B
| $226K | ﹤0.01% |
15,864
-3,551
| -18% | -$47.5K |
2020 Q2
23 quarters
|
|
1503
Caris Life Sciences
CAI
$8.98B
| $226K | ﹤0.01% |
12,622
+160
| +1% | +$3.5K |
2025 Q4
1 quarter
|
|
1504
Ellington Financial
EFC
$1.53B
| $225K | ﹤0.01% |
19,000
-109
| -0.6% | -$1.39K |
2023 Q2
11 quarters
|
|
1505
Interface
TILE
$2.08B
| $225K | ﹤0.01% |
9,029
-2,253
| -20% | -$67.4K |
2024 Q3
6 quarters
|
|
1506
Aaon
AAON
$6.37B
| $225K | ﹤0.01% |
2,714
+2
| +0.1% | +$182 |
2020 Q2
23 quarters
|
|
1507
VF Corp
VFC
$6.68B
| $224K | ﹤0.01% |
13,183
+20
| +0.2% | +$377 |
2025 Q1
4 quarters
|
|
1508
Snowflake
SNOW
$118B
| $224K | ﹤0.01% |
1,483
+119
| +9% | +$22K |
2023 Q4
9 quarters
|
|
1509
Pebblebrook Hotel Trust
PEB
$2.18B
| $221K | ﹤0.01% |
17,529
-5,289
| -23% | -$64.8K |
2014 Q1
48 quarters
|
|
1510
BigBear.ai
BBAI
$1.12B
| $221K | ﹤0.01% |
62,887
-16,305
| -21% | -$75.7K |
2024 Q3
6 quarters
|
|
1511
ESAB
ESAB
$4.08B
| $221K | ﹤0.01% |
2,290
+1
| +0% | +$116 |
2023 Q2
11 quarters
|
|
1512
MongoDB
MDB
$29.5B
| $221K | ﹤0.01% |
904
+46
| +5% | +$15.4K |
2023 Q4
9 quarters
|
|
1513
MaxLinear
MXL
$7.09B
| $221K | ﹤0.01% |
12,710
-3,338
| -21% | -$60K |
2020 Q2
23 quarters
|
|
1514
The Gap Inc
GAP
$8.24B
| $220K | ﹤0.01% |
9,100
+23
| +0.3% | +$608 |
2025 Q2
3 quarters
|
|
1515
NextNav
NN
$1.81B
| $220K | ﹤0.01% |
13,746
-3,562
| -21% | -$57.6K |
2024 Q3
6 quarters
|
|
1516
Cheniere Energy
CQP
$30.1B
| $220K | ﹤0.01% |
+3,404
| New | +$204K |
2026 Q1
0 quarters
|
|
1517
Harrow
HROW
$1.08B
| $220K | ﹤0.01% |
6,231
-1,175
| -16% | -$51.6K |
2024 Q3
6 quarters
|
|
1518
German American Bancorp
GABC
$1.86B
| $220K | ﹤0.01% |
5,257
-1,372
| -21% | -$56.8K |
2024 Q3
6 quarters
|
|
1519
Floor & Decor
FND
$4.87B
| $220K | ﹤0.01% |
4,322
+1
| +0% | +$65 |
2023 Q4
9 quarters
|
|
1520
Kohl's
KSS
$2.54B
| $219K | ﹤0.01% |
17,012
-4,225
| -20% | -$71.2K |
2025 Q2
3 quarters
|
|
1521
Xenia Hotels & Resorts
XHR
$1.72B
| $219K | ﹤0.01% |
14,790
-3,690
| -20% | -$55.6K |
2015 Q1
44 quarters
|
|
1522
Sylvamo
SLVM
$1.29B
| $219K | ﹤0.01% |
5,181
-1,491
| -22% | -$69.8K |
2022 Q4
13 quarters
|
|
1523
Herbalife
HLF
$1.53B
| $218K | ﹤0.01% |
14,838
-3,873
| -21% | -$63.3K |
2022 Q2
15 quarters
|
|
1524
Cohu
COHU
$2.6B
| $218K | ﹤0.01% |
7,127
-1,778
| -20% | -$52.2K |
2025 Q4
1 quarter
|
|
1525
Innovative Industrial Properties
IIPR
$1.47B
| $217K | ﹤0.01% |
4,326
-1,082
| -20% | -$54.6K |
2020 Q2
23 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.