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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 | |
|---|---|---|---|---|---|---|
1526
Rubrik
RBRK
$16.3B
| $217K | ﹤0.01% |
4,422
+339
| +8% | +$19.5K |
|
1527
NovoCure
NVCR
$1.84B
| $216K | ﹤0.01% |
19,820
-3,673
| -16% | -$45.9K |
|
1528
Hope Bancorp
HOPE
$1.76B
| $216K | ﹤0.01% |
19,306
-4,804
| -20% | -$55.5K |
|
1529
AnaptysBio
ANAB
$1.72B
| $215K | ﹤0.01% |
3,884
-714
| -16% | -$38.4K |
|
1530
FTI Consulting
FCN
$4.9B
| $215K | ﹤0.01% |
1,215
+1
| +0.1% | +$171 |
|
1531
Avantor
AVTR
$7.56B
| $214K | ﹤0.01% |
27,355
+24
| +0.1% | +$236 |
|
1532
CTS Corp
CTS
$1.7B
| $214K | ﹤0.01% |
4,483
-1,119
| -20% | -$56.1K |
|
1533
Helix Energy Solutions
HLX
$1.41B
| $214K | ﹤0.01% |
21,627
-5,392
| -20% | -$45.9K |
|
1534
Sally Beauty Holdings
SBH
$1.42B
| $214K | ﹤0.01% |
15,418
-3,865
| -20% | -$58.9K |
|
1535
Ecovyst
ECVT
$1.41B
| $213K | ﹤0.01% |
16,556
-4,316
| -21% | -$48.7K |
|
1536
Intapp
INTA
$2.24B
| $213K | ﹤0.01% |
8,282
-2,163
| -21% | -$64.5K |
|
|
CNTA
1537
DELISTED
Centessa Pharmaceuticals
CNTA
| $213K | ﹤0.01% |
+5,351
| New | +$137K |
|
1538
Napco Security Technologies
NSSC
$1.29B
| $212K | ﹤0.01% |
5,386
-927
| -15% | -$38.9K |
|
1539
Marqeta
MQ
$1.84B
| $212K | ﹤0.01% |
12,992
-3,648
| -22% | -$61.4K |
|
|
DCH
1540
Dauch Corp
DCH
$1.29B
| $211K | ﹤0.01% |
35,645
+13,117
| +58% | +$91.2K |
|
|
DHC
1541
Diversified Healthcare Trust
DHC
$2.22B
| $211K | ﹤0.01% |
31,830
-8,337
| -21% | -$52.9K |
|
1542
Protolabs
PRLB
$1.85B
| $211K | ﹤0.01% |
3,702
-924
| -20% | -$53.6K |
|
1543
Payoneer
PAYO
$2.41B
| $211K | ﹤0.01% |
43,682
-11,227
| -20% | -$59.2K |
|
1544
Upwork
UPWK
$1.12B
| $211K | ﹤0.01% |
19,229
-4,786
| -20% | -$75.4K |
|
1545
Triumph Financial Inc
TFIN
$1.92B
| $211K | ﹤0.01% |
3,532
-882
| -20% | -$55.1K |
|
1546
Ouster
OUST
$2.49B
| $210K | ﹤0.01% |
11,458
-1,742
| -13% | -$38K |
|
1547
WEX
WEX
$5.7B
| $210K | ﹤0.01% |
1,375
-1
| -0.1% | -$156 |
|
1548
Dime Commercial Bancshares
DCOM
$1.78B
| $210K | ﹤0.01% |
6,213
-1,547
| -20% | -$50.8K |
|
1549
Select Water Solutions
WTTR
$2.53B
| $210K | ﹤0.01% |
13,719
-3,580
| -21% | -$46.8K |
|
1550
Bentley Systems
BSY
$9.82B
| $210K | ﹤0.01% |
5,975
+3
| +0.1% | +$110 |
|
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.