We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Simply Good Foods
SMPL
$980M
| $192K | ﹤0.01% |
13,373
-4,643
| -26% | -$80.1K |
|
1602
Kosmos Energy
KOS
$1.33B
| $191K | ﹤0.01% |
68,776
-17,944
| -21% | -$33.7K |
|
1603
UiPath
PATH
$6.3B
| $191K | ﹤0.01% |
+17,175
| New | +$219K |
|
1604
Corvus Pharmaceuticals
CRVS
$1.25B
| $191K | ﹤0.01% |
13,025
-739
| -5% | -$11.8K |
|
1605
TripAdvisor
TRIP
$1.7B
| $190K | ﹤0.01% |
17,813
-4,452
| -20% | -$51.8K |
|
1606
SFL Corp
SFL
$1.48B
| $190K | ﹤0.01% |
17,590
-4,581
| -21% | -$44.3K |
|
1607
Cellebrite
CLBT
$3.85B
| $189K | ﹤0.01% |
13,747
+1,058
| +8% | +$15.9K |
|
1608
AdaptHealth
AHCO
$1.49B
| $189K | ﹤0.01% |
15,914
-3,912
| -20% | -$40K |
|
|
ORC
1609
Orchid Island Capital
ORC
$1.37B
| $189K | ﹤0.01% |
26,868
-1,162
| -4% | -$8.77K |
|
|
AGNT
1610
AGNT Inc
AGNT
$753M
| $186K | ﹤0.01% |
31,118
-4,259
| -12% | -$32.9K |
|
|
TWO
1611
Two Harbors Investment
TWO
$1.27B
| $186K | ﹤0.01% |
16,257
-31,405
| -66% | -$352K |
|
1612
Alphatec Holdings
ATEC
$1.31B
| $185K | ﹤0.01% |
17,032
-4,438
| -21% | -$64.6K |
|
|
SLDE
1613
Slide Insurance Holdings
SLDE
$2.35B
| $184K | ﹤0.01% |
+10,249
| New | +$179K |
|
1614
Ivanhoe Electric
IE
$1.29B
| $183K | ﹤0.01% |
15,453
-4,030
| -21% | -$63.1K |
|
1615
Mattel
MAT
$4.16B
| $181K | ﹤0.01% |
12,466
+2
| +0% | +$36 |
|
1616
Prospect Capital
PSEC
$1.13B
| $181K | ﹤0.01% |
69,232
-8,015
| -10% | -$22K |
|
1617
Oric Pharmaceuticals
ORIC
$1.11B
| $178K | ﹤0.01% |
14,079
-2,313
| -14% | -$26.3K |
|
1618
Vuzix
VUZI
$188M
| $177K | ﹤0.01% |
76,830
-45,987
| -37% | -$126K |
|
1619
Liberty Latin America Class C
LILAK
$1.48B
| $177K | ﹤0.01% |
22,120
-3,385
| -13% | -$24.2K |
|
1620
Xeris Biopharma Holdings
XERS
$1.52B
| $177K | ﹤0.01% |
30,480
-4,910
| -14% | -$32.6K |
|
1621
Fortrea Holdings
FTRE
$1.68B
| $176K | ﹤0.01% |
18,683
-3,170
| -15% | -$40.7K |
|
1622
Nordic American Tanker
NAT
$1.28B
| $174K | ﹤0.01% |
29,733
-7,759
| -21% | -$36.7K |
|
1623
QuidelOrtho
QDEL
$1.19B
| $173K | ﹤0.01% |
10,553
-2,611
| -20% | -$64.1K |
|
|
NPKI
1624
NPK International
NPKI
$1.21B
| $172K | ﹤0.01% |
11,899
-3,071
| -21% | -$42.6K |
|
1625
Xencor
XNCR
$1.3B
| $172K | ﹤0.01% |
14,253
-2,600
| -15% | -$32.3K |
|
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 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.