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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 | |
|---|---|---|---|---|---|---|---|
1576
QCR Holdings
QCRH
$1.62B
| $202K | ﹤0.01% |
2,364
-659
| -22% | -$57.4K |
2024 Q2
7 quarters
|
|
1577
Bank First Corp
BFC
$1.63B
| $202K | ﹤0.01% |
1,495
-160
| -10% | -$21.8K |
2025 Q4
1 quarter
|
|
1578
Vontier
VNT
$4.5B
| $201K | ﹤0.01% |
5,680
-139
| -2% | -$5.35K |
2020 Q4
21 quarters
|
|
1579
NewMarket
NEU
$8.16B
| $201K | ﹤0.01% |
313
+1
| +0.3% | +$648 |
2025 Q2
3 quarters
|
|
1580
Monte Rosa Therapeutics
GLUE
$863M
| $200K | ﹤0.01% |
12,183
+809
| +7% | +$15.5K |
2024 Q4
5 quarters
|
|
1581
Quantum Computing Inc
QUBT
$1.55B
| $200K | ﹤0.01% |
29,230
-7,532
| -20% | -$68.8K |
2025 Q2
3 quarters
|
|
1582
AtriCure
ATRC
$2.94B
| $200K | ﹤0.01% |
7,013
-1,806
| -20% | -$61.6K |
2024 Q3
6 quarters
|
|
1583
Rapport Therapeutics
RAPP
$1.42B
| $200K | ﹤0.01% |
6,394
-914
| -13% | -$25.7K |
2025 Q4
1 quarter
|
|
1584
Progyny
PGNY
$2.11B
| $199K | ﹤0.01% |
11,744
-2,918
| -20% | -$62.6K |
2023 Q1
12 quarters
|
|
1585
Energy Vault
NRGV
$556M
| $199K | ﹤0.01% |
60,218
+8,612
| +17% | +$35.5K |
2025 Q4
1 quarter
|
|
1586
Flywire
FLYW
$2.39B
| $198K | ﹤0.01% |
17,004
-4,436
| -21% | -$55.8K |
2023 Q2
11 quarters
|
|
1587
Taysha Gene Therapies
TSHA
$1.22B
| $198K | ﹤0.01% |
44,267
-8,196
| -16% | -$38.1K |
2023 Q4
9 quarters
|
|
1588
Oaktree Specialty Lending
OCSL
$1.04B
| $197K | ﹤0.01% |
17,461
+536
| +3% | +$6.42K |
2024 Q1
8 quarters
|
|
1589
Red Cat Holdings
RCAT
$748M
| $197K | ﹤0.01% |
15,019
-3,679
| -20% | -$50.2K |
2025 Q2
3 quarters
|
|
1590
Vir Biotechnology
VIR
$1.77B
| $195K | ﹤0.01% |
21,768
-1,757
| -7% | -$14K |
2020 Q2
23 quarters
|
|
1591
Lyft
LYFT
$6.5B
| $195K | ﹤0.01% |
14,651
+2,156
| +17% | +$33.4K |
2025 Q3
2 quarters
|
|
1592
NextDecade
NEXT
$1.6B
| $195K | ﹤0.01% |
25,418
+577
| +2% | +$3.28K |
2023 Q4
9 quarters
|
|
1593
Aeluma Inc
ALMU
$171M
| $195K | ﹤0.01% |
14,870
-1,290
| -8% | -$21.4K |
2025 Q4
1 quarter
|
|
1594
Brightstar Lottery PLC
BRSL
$1.77B
| $194K | ﹤0.01% |
15,219
-3,959
| -21% | -$54.5K |
2020 Q2
23 quarters
|
|
1595
Goldman Sachs BDC
GSBD
$1B
| $194K | ﹤0.01% |
21,821
-257
| -1% | -$2.37K |
2023 Q1
12 quarters
|
|
1596
Cleveland-Cliffs
CLF
$6.93B
| $193K | ﹤0.01% |
22,878
+31
| +0.1% | +$355 |
2013 Q2
51 quarters
|
|
1597
Webull Corp
BULL
$3.39B
| $193K | ﹤0.01% |
40,209
-9,706
| -19% | -$62.9K |
2025 Q4
1 quarter
|
|
1598
TIC Solutions Inc
TIC
$1.89B
| $193K | ﹤0.01% |
29,328
-7,165
| -20% | -$67.4K |
2025 Q2
3 quarters
|
|
1599
Macy's
M
$6.33B
| $193K | ﹤0.01% |
10,663
-105
| -1% | -$2.13K |
2013 Q2
51 quarters
|
|
1600
EyePoint Inc
EYPT
$271M
| $193K | ﹤0.01% |
14,940
-2,503
| -14% | -$37.4K |
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.