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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 | |
|---|---|---|---|---|---|---|---|
1601
Simply Good Foods
SMPL
$985M
| $192K | ﹤0.01% |
13,373
-4,643
| -26% | -$80.1K |
2020 Q2
23 quarters
|
|
1602
Kosmos Energy
KOS
$1.6B
| $191K | ﹤0.01% |
68,776
-17,944
| -21% | -$33.7K |
2020 Q2
23 quarters
|
|
1603
UiPath
PATH
$7.15B
| $191K | ﹤0.01% |
+17,175
| New | +$219K |
2026 Q1
0 quarters
|
|
1604
Corvus Pharmaceuticals
CRVS
$829M
| $191K | ﹤0.01% |
13,025
-739
| -5% | -$11.8K |
2025 Q2
3 quarters
|
|
1605
TripAdvisor
TRIP
$1.1B
| $190K | ﹤0.01% |
17,813
-4,452
| -20% | -$51.8K |
2025 Q2
3 quarters
|
|
1606
SFL Corp
SFL
$1.74B
| $190K | ﹤0.01% |
17,590
-4,581
| -21% | -$44.3K |
2020 Q2
23 quarters
|
|
1607
Cellebrite
CLBT
$2.86B
| $189K | ﹤0.01% |
13,747
+1,058
| +8% | +$15.9K |
2025 Q4
1 quarter
|
|
1608
AdaptHealth
AHCO
$852M
| $189K | ﹤0.01% |
15,914
-3,912
| -20% | -$40K |
2022 Q3
14 quarters
|
|
1609
Orchid Island Capital
ORC
$1.02B
| $189K | ﹤0.01% |
26,868
-1,162
| -4% | -$8.77K |
2024 Q3
6 quarters
|
|
1610
AGNT Inc
AGNT
$653M
| $186K | ﹤0.01% |
31,118
-4,259
| -12% | -$32.9K |
2020 Q4
21 quarters
|
|
|
TWO
1611
DELISTED
Two Harbors Investment
TWO
| $186K | ﹤0.01% |
16,257
-31,405
| -66% | -$352K |
2013 Q2
51 quarters
|
|
1612
Alphatec Holdings
ATEC
$1.69B
| $185K | ﹤0.01% |
17,032
-4,438
| -21% | -$64.6K |
2023 Q2
11 quarters
|
|
1613
Slide Insurance Holdings
SLDE
$3.1B
| $184K | ﹤0.01% |
+10,249
| New | +$179K |
2026 Q1
0 quarters
|
|
1614
Ivanhoe Electric
IE
$1.39B
| $183K | ﹤0.01% |
15,453
-4,030
| -21% | -$63.1K |
2024 Q3
6 quarters
|
|
1615
Mattel
MAT
$4.95B
| $181K | ﹤0.01% |
12,466
+2
| +0% | +$36 |
2013 Q2
51 quarters
|
|
1616
Prospect Capital
PSEC
$870M
| $181K | ﹤0.01% |
69,232
-8,015
| -10% | -$22K |
2023 Q1
12 quarters
|
|
1617
Oric Pharmaceuticals
ORIC
$1.32B
| $178K | ﹤0.01% |
14,079
-2,313
| -14% | -$26.3K |
2024 Q3
6 quarters
|
|
1618
Vuzix
VUZI
$182M
| $177K | ﹤0.01% |
76,830
-45,987
| -37% | -$126K |
2021 Q4
17 quarters
|
|
1619
Liberty Latin America Class C
LILAK
$1.6B
| $177K | ﹤0.01% |
22,120
-3,385
| -13% | -$24.2K |
2020 Q2
23 quarters
|
|
1620
Xeris Biopharma Holdings
XERS
$1.84B
| $177K | ﹤0.01% |
30,480
-4,910
| -14% | -$32.6K |
2023 Q1
12 quarters
|
|
1621
Fortrea Holdings
FTRE
$2.16B
| $176K | ﹤0.01% |
18,683
-3,170
| -15% | -$40.7K |
2025 Q2
3 quarters
|
|
1622
Nordic American Tanker
NAT
$1.66B
| $174K | ﹤0.01% |
29,733
-7,759
| -21% | -$36.7K |
2020 Q2
23 quarters
|
|
1623
QuidelOrtho
QDEL
$954M
| $173K | ﹤0.01% |
10,553
-2,611
| -20% | -$64.1K |
2025 Q2
3 quarters
|
|
1624
NPK International
NPKI
$906M
| $172K | ﹤0.01% |
11,899
-3,071
| -21% | -$42.6K |
2023 Q4
9 quarters
|
|
1625
Xencor
XNCR
$1.78B
| $172K | ﹤0.01% |
14,253
-2,600
| -15% | -$32.3K |
2015 Q4
41 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.