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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 | |
|---|---|---|---|---|---|---|
|
NESR
1551
National Energy Services Reunited Corp
NESR
$2.82B
| $209K | ﹤0.01% |
9,755
-1,393
| -12% | -$29K |
|
1552
Collegium Pharmaceutical
COLL
$1.17B
| $209K | ﹤0.01% |
6,312
-1,195
| -16% | -$50.6K |
|
|
DMC
1553
Del Monte Corp
DMC
$1.4B
| $208K | ﹤0.01% |
5,167
-1,292
| -20% | -$51.5K |
|
1554
Wave Life Sciences
WVE
$1.12B
| $208K | ﹤0.01% |
28,678
+142
| +0.5% | +$1.85K |
|
1555
Paylocity
PCTY
$6.75B
| $208K | ﹤0.01% |
1,922
-6
| -0.3% | -$736 |
|
1556
La-Z-Boy
LZB
$1.6B
| $207K | ﹤0.01% |
6,454
-1,612
| -20% | -$58.2K |
|
1557
Wolverine World Wide
WWW
$1.51B
| $207K | ﹤0.01% |
12,692
-2,996
| -19% | -$52.8K |
|
1558
Expro Ltd
XPRO
$1.87B
| $207K | ﹤0.01% |
11,883
-4,411
| -27% | -$72.5K |
|
1559
Nexstar Media Group
NXST
$5.61B
| $207K | ﹤0.01% |
1,142
-1
| -0.1% | -$224 |
|
1560
Bristow Group
VTOL
$1.31B
| $206K | ﹤0.01% |
4,392
-1,102
| -20% | -$48.4K |
|
1561
MidCap Financial Investment
MFIC
$806M
| $206K | ﹤0.01% |
18,317
-214
| -1% | -$2.36K |
|
1562
Sensata Technologies
ST
$6.55B
| $206K | ﹤0.01% |
+5,842
| New | +$207K |
|
1563
Leggett & Platt
LEG
$1.51B
| $205K | ﹤0.01% |
20,783
-5,150
| -20% | -$58.8K |
|
1564
PACS Group
PACS
$7.3B
| $205K | ﹤0.01% |
6,386
-1,667
| -21% | -$61.3K |
|
1565
Spotify
SPOT
$98.3B
| $205K | ﹤0.01% |
423
-85
| -17% | -$42.7K |
|
1566
United States Lime & Minerals
USLM
$3.01B
| $205K | ﹤0.01% |
1,570
-409
| -21% | -$49.2K |
|
1567
ProPetro Holding
PUMP
$1.59B
| $205K | ﹤0.01% |
14,223
-420
| -3% | -$5.02K |
|
1568
Olema Pharmaceuticals
OLMA
$1B
| $204K | ﹤0.01% |
13,710
-657
| -5% | -$14.6K |
|
1569
JetBlue
JBLU
$2.02B
| $204K | ﹤0.01% |
46,221
-11,471
| -20% | -$58.2K |
|
1570
REX American Resources
REX
$1.56B
| $204K | ﹤0.01% |
+4,476
| New | +$162K |
|
1571
AutoNation
AN
$6.88B
| $204K | ﹤0.01% |
1,043
-54
| -5% | -$10.9K |
|
1572
Bio-Rad Laboratories Class A
BIO
$8.15B
| $203K | ﹤0.01% |
730
+1
| +0.1% | +$288 |
|
1573
Healthcare Services Group
HCSG
$1.74B
| $203K | ﹤0.01% |
10,966
-2,735
| -20% | -$54K |
|
1574
Enovis
ENOV
$1.56B
| $202K | ﹤0.01% |
8,897
-2,219
| -20% | -$52.5K |
|
1575
Tandem Diabetes Care
TNDM
$1.17B
| $202K | ﹤0.01% |
10,554
-2,631
| -20% | -$57.2K |
|
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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.