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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 | |
|---|---|---|---|---|---|---|
1576
QCR Holdings
QCRH
$1.63B
| $202K | ﹤0.01% |
2,364
-659
| -22% | -$57.4K |
|
1577
Bank First Corp
BFC
$1.65B
| $202K | ﹤0.01% |
1,495
-160
| -10% | -$21.8K |
|
1578
Vontier
VNT
$4.27B
| $201K | ﹤0.01% |
5,680
-139
| -2% | -$5.35K |
|
1579
NewMarket
NEU
$7.08B
| $201K | ﹤0.01% |
313
+1
| +0.3% | +$648 |
|
1580
Monte Rosa Therapeutics
GLUE
$2.07B
| $200K | ﹤0.01% |
12,183
+809
| +7% | +$15.5K |
|
1581
Quantum Computing Inc
QUBT
$1.76B
| $200K | ﹤0.01% |
29,230
-7,532
| -20% | -$68.8K |
|
1582
AtriCure
ATRC
$1.77B
| $200K | ﹤0.01% |
7,013
-1,806
| -20% | -$61.6K |
|
|
RAPP
1583
Rapport Therapeutics
RAPP
$2.04B
| $200K | ﹤0.01% |
6,394
-914
| -13% | -$25.7K |
|
1584
Progyny
PGNY
$2.5B
| $199K | ﹤0.01% |
11,744
-2,918
| -20% | -$62.6K |
|
1585
Energy Vault
NRGV
$554M
| $199K | ﹤0.01% |
60,218
+8,612
| +17% | +$35.5K |
|
1586
Flywire
FLYW
$2.24B
| $198K | ﹤0.01% |
17,004
-4,436
| -21% | -$55.8K |
|
1587
Taysha Gene Therapies
TSHA
$1.71B
| $198K | ﹤0.01% |
44,267
-8,196
| -16% | -$38.1K |
|
1588
Oaktree Specialty Lending
OCSL
$1.07B
| $197K | ﹤0.01% |
17,461
+536
| +3% | +$6.42K |
|
1589
Red Cat Holdings
RCAT
$1.16B
| $197K | ﹤0.01% |
15,019
-3,679
| -20% | -$50.2K |
|
1590
Vir Biotechnology
VIR
$1.59B
| $195K | ﹤0.01% |
21,768
-1,757
| -7% | -$14K |
|
1591
Lyft
LYFT
$5.89B
| $195K | ﹤0.01% |
14,651
+2,156
| +17% | +$33.4K |
|
1592
NextDecade
NEXT
$2.04B
| $195K | ﹤0.01% |
25,418
+577
| +2% | +$3.28K |
|
|
ALMU
1593
Aeluma Inc
ALMU
$267M
| $195K | ﹤0.01% |
14,870
-1,290
| -8% | -$21.4K |
|
|
BRSL
1594
Brightstar Lottery PLC
BRSL
$1.97B
| $194K | ﹤0.01% |
15,219
-3,959
| -21% | -$54.5K |
|
1595
Goldman Sachs BDC
GSBD
$994M
| $194K | ﹤0.01% |
21,821
-257
| -1% | -$2.37K |
|
1596
Cleveland-Cliffs
CLF
$5.29B
| $193K | ﹤0.01% |
22,878
+31
| +0.1% | +$355 |
|
|
BULL
1597
Webull Corp
BULL
$3.85B
| $193K | ﹤0.01% |
40,209
-9,706
| -19% | -$62.9K |
|
|
TIC
1598
TIC Solutions Inc
TIC
$1.51B
| $193K | ﹤0.01% |
29,328
-7,165
| -20% | -$67.4K |
|
1599
Macy's
M
$6.23B
| $193K | ﹤0.01% |
10,663
-105
| -1% | -$2.13K |
|
1600
EyePoint Inc
EYPT
$1.12B
| $193K | ﹤0.01% |
14,940
-2,503
| -14% | -$37.4K |
|
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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.