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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 | |
|---|---|---|---|---|---|---|
1626
Genie Energy
GNE
$369M
| $172K | ﹤0.01% |
12,152
+512
| +4% | +$7.26K |
|
1627
Tronox
TROX
$932M
| $169K | ﹤0.01% |
17,330
-4,518
| -21% | -$31.3K |
|
1628
SunPower Inc
SPWR
$102M
| $169K | ﹤0.01% |
132,964
+17,705
| +15% | +$26.6K |
|
1629
Grab
GRAB
$14.6B
| $169K | ﹤0.01% |
46,081
-9,220
| -17% | -$39.1K |
|
|
UMH
1630
UMH Properties
UMH
$1.34B
| $168K | ﹤0.01% |
11,645
-3,031
| -21% | -$46.9K |
|
1631
Savara
SVRA
$1.13B
| $166K | ﹤0.01% |
30,342
-4,527
| -13% | -$25.2K |
|
1632
MasterBrand
MBC
$1.11B
| $164K | ﹤0.01% |
19,772
-4,930
| -20% | -$53.3K |
|
1633
Precigen
PGEN
$1.76B
| $162K | ﹤0.01% |
41,961
-6,705
| -14% | -$27.5K |
|
|
LADR
1634
Ladder Capital
LADR
$1.28B
| $162K | ﹤0.01% |
16,567
-4,316
| -21% | -$45.4K |
|
1635
Geron
GERN
$924M
| $161K | ﹤0.01% |
107,731
-20,295
| -16% | -$30.8K |
|
1636
Opko Health
OPK
$899M
| $160K | ﹤0.01% |
140,658
-15,696
| -10% | -$19.3K |
|
|
BLDP
1637
Ballard Power Systems
BLDP
$814M
| $160K | ﹤0.01% |
66,260
+9,476
| +17% | +$22.6K |
|
1638
Atlas Energy Solutions
AESI
$1.76B
| $158K | ﹤0.01% |
12,073
-3,010
| -20% | -$35.2K |
|
|
PMT
1639
PennyMac Mortgage Investment
PMT
$863M
| $158K | ﹤0.01% |
13,581
-3,387
| -20% | -$41.8K |
|
1640
C3.ai
AI
$1.37B
| $157K | ﹤0.01% |
18,645
-4,339
| -19% | -$46.5K |
|
1641
TETRA Technologies
TTI
$1.37B
| $157K | ﹤0.01% |
18,420
-4,759
| -21% | -$47.7K |
|
1642
Harmonic Inc
HLIT
$1.31B
| $155K | ﹤0.01% |
17,308
-4,562
| -21% | -$45.3K |
|
1643
MillerKnoll
MLKN
$1.49B
| $154K | ﹤0.01% |
10,650
-2,658
| -20% | -$52.3K |
|
1644
Bitdeer Technologies
BTDR
$2.61B
| $154K | ﹤0.01% |
17,757
-266
| -1% | -$2.79K |
|
1645
Lifestance Health
LFST
$4.42B
| $154K | ﹤0.01% |
24,110
-6,269
| -21% | -$43.6K |
|
1646
Barings BDC
BBDC
$890M
| $152K | ﹤0.01% |
18,450
-219
| -1% | -$1.92K |
|
1647
United States Antimony
UAMY
$809M
| $151K | ﹤0.01% |
17,251
-4,496
| -21% | -$39.2K |
|
1648
Nuvation Bio
NUVB
$2.02B
| $150K | ﹤0.01% |
34,949
-9,135
| -21% | -$50.9K |
|
1649
NeoGenomics
NEO
$1.9B
| $149K | ﹤0.01% |
20,081
-5,005
| -20% | -$52.7K |
|
|
CIM
1650
Chimera Investment
CIM
$1.08B
| $149K | ﹤0.01% |
11,860
-3,092
| -21% | -$40.3K |
|
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.