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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 | |
|---|---|---|---|---|---|---|---|
1551
National Energy Services Reunited Corp
NESR
$1.93B
| $209K | ﹤0.01% |
9,755
-1,393
| -12% | -$29K |
2025 Q2
3 quarters
|
|
1552
Collegium Pharmaceutical
COLL
$755M
| $209K | ﹤0.01% |
6,312
-1,195
| -16% | -$50.6K |
2023 Q4
9 quarters
|
|
1553
Del Monte Corp
DMC
$1.44B
| $208K | ﹤0.01% |
5,167
-1,292
| -20% | -$51.5K |
2024 Q3
6 quarters
|
|
1554
Wave Life Sciences
WVE
$629M
| $208K | ﹤0.01% |
28,678
+142
| +0.5% | +$1.85K |
2023 Q2
11 quarters
|
|
1555
Paylocity
PCTY
$8.82B
| $208K | ﹤0.01% |
1,922
-6
| -0.3% | -$736 |
2020 Q2
23 quarters
|
|
1556
La-Z-Boy
LZB
$1.22B
| $207K | ﹤0.01% |
6,454
-1,612
| -20% | -$58.2K |
2023 Q3
10 quarters
|
|
1557
Wolverine World Wide
WWW
$1.64B
| $207K | ﹤0.01% |
12,692
-2,996
| -19% | -$52.8K |
2020 Q2
23 quarters
|
|
1558
Expro Ltd
XPRO
$1.76B
| $207K | ﹤0.01% |
11,883
-4,411
| -27% | -$72.5K |
2023 Q1
12 quarters
|
|
1559
Nexstar Media Group
NXST
$5.07B
| $207K | ﹤0.01% |
1,142
-1
| -0.1% | -$224 |
2022 Q4
13 quarters
|
|
1560
Bristow Group
VTOL
$1.12B
| $206K | ﹤0.01% |
4,392
-1,102
| -20% | -$48.4K |
2025 Q4
1 quarter
|
|
1561
MidCap Financial Investment
MFIC
$700M
| $206K | ﹤0.01% |
18,317
-214
| -1% | -$2.36K |
2024 Q2
7 quarters
|
|
1562
Sensata Technologies
ST
$6.01B
| $206K | ﹤0.01% |
+5,842
| New | +$207K |
2026 Q1
0 quarters
|
|
1563
DELISTED
Leggett & Platt
LEG
| $205K | ﹤0.01% |
20,783
-5,150
| -20% | -$58.8K |
2025 Q2
3 quarters
|
|
1564
PACS Group
PACS
$7.56B
| $205K | ﹤0.01% |
6,386
-1,667
| -21% | -$61.3K |
2025 Q4
1 quarter
|
|
1565
Spotify
SPOT
$110B
| $205K | ﹤0.01% |
423
-85
| -17% | -$42.7K |
2025 Q3
2 quarters
|
|
1566
United States Lime & Minerals
USLM
$3.07B
| $205K | ﹤0.01% |
1,570
-409
| -21% | -$49.2K |
2024 Q4
5 quarters
|
|
1567
ProPetro Holding
PUMP
$975M
| $205K | ﹤0.01% |
14,223
-420
| -3% | -$5.02K |
2020 Q2
23 quarters
|
|
1568
Olema Pharmaceuticals
OLMA
$601M
| $204K | ﹤0.01% |
13,710
-657
| -5% | -$14.6K |
2024 Q3
6 quarters
|
|
1569
JetBlue
JBLU
$1.19B
| $204K | ﹤0.01% |
46,221
-11,471
| -20% | -$58.2K |
2013 Q2
51 quarters
|
|
1570
REX American Resources
REX
$1.39B
| $204K | ﹤0.01% |
+4,476
| New | +$162K |
2026 Q1
0 quarters
|
|
1571
AutoNation
AN
$5.28B
| $204K | ﹤0.01% |
1,043
-54
| -5% | -$10.9K |
2025 Q2
3 quarters
|
|
1572
Bio-Rad Laboratories Class A
BIO
$9.75B
| $203K | ﹤0.01% |
730
+1
| +0.1% | +$288 |
2025 Q3
2 quarters
|
|
1573
Healthcare Services Group
HCSG
$1.47B
| $203K | ﹤0.01% |
10,966
-2,735
| -20% | -$54K |
2013 Q2
51 quarters
|
|
1574
Enovis
ENOV
$1.12B
| $202K | ﹤0.01% |
8,897
-2,219
| -20% | -$52.5K |
2025 Q2
3 quarters
|
|
1575
Tandem Diabetes Care
TNDM
$1.15B
| $202K | ﹤0.01% |
10,554
-2,631
| -20% | -$57.2K |
2024 Q3
6 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.