We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1526
Rubrik
RBRK
$24.6B
| $217K | ﹤0.01% |
4,422
+339
| +8% | +$19.5K |
2024 Q4
5 quarters
|
|
1527
NovoCure
NVCR
$1.68B
| $216K | ﹤0.01% |
19,820
-3,673
| -16% | -$45.9K |
2024 Q3
6 quarters
|
|
1528
Hope Bancorp
HOPE
$1.71B
| $216K | ﹤0.01% |
19,306
-4,804
| -20% | -$55.5K |
2020 Q2
23 quarters
|
|
1529
AnaptysBio
ANAB
$1.46B
| $215K | ﹤0.01% |
3,884
-714
| -16% | -$38.4K |
2025 Q4
1 quarter
|
|
1530
FTI Consulting
FCN
$4.04B
| $215K | ﹤0.01% |
1,215
+1
| +0.1% | +$171 |
2017 Q4
33 quarters
|
|
1531
Avantor
AVTR
$10.9B
| $214K | ﹤0.01% |
27,355
+24
| +0.1% | +$236 |
2024 Q3
6 quarters
|
|
1532
CTS Corp
CTS
$1.58B
| $214K | ﹤0.01% |
4,483
-1,119
| -20% | -$56.1K |
2023 Q4
9 quarters
|
|
1533
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $214K | ﹤0.01% |
21,627
-5,392
| -20% | -$45.9K |
2013 Q2
51 quarters
|
|
1534
Sally Beauty Holdings
SBH
$1.6B
| $214K | ﹤0.01% |
15,418
-3,865
| -20% | -$58.9K |
2023 Q1
12 quarters
|
|
1535
Ecovyst
ECVT
$1.11B
| $213K | ﹤0.01% |
16,556
-4,316
| -21% | -$48.7K |
2023 Q2
11 quarters
|
|
1536
Intapp
INTA
$3.35B
| $213K | ﹤0.01% |
8,282
-2,163
| -21% | -$64.5K |
2024 Q3
6 quarters
|
|
|
CNTA
1537
DELISTED
Centessa Pharmaceuticals
CNTA
| $213K | ﹤0.01% |
+5,351
| New | +$137K |
2026 Q1
0 quarters
|
|
1538
Napco Security Technologies
NSSC
$1.29B
| $212K | ﹤0.01% |
5,386
-927
| -15% | -$38.9K |
2025 Q2
3 quarters
|
|
1539
Marqeta
MQ
$1.98B
| $212K | ﹤0.01% |
12,992
-3,648
| -22% | -$61.4K |
2022 Q2
15 quarters
|
|
1540
Dauch Corp
DCH
$1.21B
| $211K | ﹤0.01% |
35,645
+13,117
| +58% | +$91.2K |
2020 Q2
23 quarters
|
|
1541
Diversified Healthcare Trust
DHC
$1.84B
| $211K | ﹤0.01% |
31,830
-8,337
| -21% | -$52.9K |
2013 Q2
51 quarters
|
|
1542
Protolabs
PRLB
$2.09B
| $211K | ﹤0.01% |
3,702
-924
| -20% | -$53.6K |
2024 Q4
5 quarters
|
|
1543
Payoneer
PAYO
$2.42B
| $211K | ﹤0.01% |
43,682
-11,227
| -20% | -$59.2K |
2022 Q2
15 quarters
|
|
1544
Upwork
UPWK
$1.09B
| $211K | ﹤0.01% |
19,229
-4,786
| -20% | -$75.4K |
2020 Q2
23 quarters
|
|
1545
Triumph Financial Inc
TFIN
$1.48B
| $211K | ﹤0.01% |
3,532
-882
| -20% | -$55.1K |
2023 Q2
11 quarters
|
|
1546
Ouster
OUST
$2.26B
| $210K | ﹤0.01% |
11,458
-1,742
| -13% | -$38K |
2024 Q3
6 quarters
|
|
1547
WEX
WEX
$6.17B
| $210K | ﹤0.01% |
1,375
-1
| -0.1% | -$156 |
2020 Q2
23 quarters
|
|
1548
Dime Commercial Bancshares
DCOM
$1.71B
| $210K | ﹤0.01% |
6,213
-1,547
| -20% | -$50.8K |
2024 Q3
6 quarters
|
|
1549
Select Water Solutions
WTTR
$2.35B
| $210K | ﹤0.01% |
13,719
-3,580
| -21% | -$46.8K |
2023 Q2
11 quarters
|
|
1550
Bentley Systems
BSY
$10.9B
| $210K | ﹤0.01% |
5,975
+3
| +0.1% | +$110 |
2025 Q4
1 quarter
|
|
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 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.