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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 | |
|---|---|---|---|---|---|---|---|
1626
Genie Energy
GNE
$440M
| $172K | ﹤0.01% |
12,152
+512
| +4% | +$7.26K |
2025 Q4
1 quarter
|
|
1627
Tronox
TROX
$565M
| $169K | ﹤0.01% |
17,330
-4,518
| -21% | -$31.3K |
2020 Q2
23 quarters
|
|
1628
SunPower Inc
SPWR
$84.1M
| $169K | ﹤0.01% |
132,964
+17,705
| +15% | +$26.6K |
2025 Q2
3 quarters
|
|
1629
Grab
GRAB
$12.3B
| $169K | ﹤0.01% |
46,081
-9,220
| -17% | -$39.1K |
2024 Q4
5 quarters
|
|
1630
UMH Properties
UMH
$1.3B
| $168K | ﹤0.01% |
11,645
-3,031
| -21% | -$46.9K |
2024 Q1
8 quarters
|
|
1631
Savara
SVRA
$974M
| $166K | ﹤0.01% |
30,342
-4,527
| -13% | -$25.2K |
2023 Q3
10 quarters
|
|
1632
MasterBrand
MBC
$1.39B
| $164K | ﹤0.01% |
19,772
-4,930
| -20% | -$53.3K |
2023 Q2
11 quarters
|
|
1633
Precigen
PGEN
$2.58B
| $162K | ﹤0.01% |
41,961
-6,705
| -14% | -$27.5K |
2018 Q2
31 quarters
|
|
1634
Ladder Capital
LADR
$1.12B
| $162K | ﹤0.01% |
16,567
-4,316
| -21% | -$45.4K |
2020 Q2
23 quarters
|
|
1635
Geron
GERN
$790M
| $161K | ﹤0.01% |
107,731
-20,295
| -16% | -$30.8K |
2013 Q2
51 quarters
|
|
1636
Opko Health
OPK
$1.2B
| $160K | ﹤0.01% |
140,658
-15,696
| -10% | -$19.3K |
2016 Q4
37 quarters
|
|
1637
Ballard Power Systems
BLDP
$586M
| $160K | ﹤0.01% |
66,260
+9,476
| +17% | +$22.6K |
2023 Q1
12 quarters
|
|
1638
Atlas Energy Solutions
AESI
$1.29B
| $158K | ﹤0.01% |
12,073
-3,010
| -20% | -$35.2K |
2024 Q3
6 quarters
|
|
1639
PennyMac Mortgage Investment
PMT
$616M
| $158K | ﹤0.01% |
13,581
-3,387
| -20% | -$41.8K |
2020 Q2
23 quarters
|
|
1640
C3.ai
AI
$1.96B
| $157K | ﹤0.01% |
18,645
-4,339
| -19% | -$46.5K |
2023 Q1
12 quarters
|
|
1641
TETRA Technologies
TTI
$786M
| $157K | ﹤0.01% |
18,420
-4,759
| -21% | -$47.7K |
2021 Q2
19 quarters
|
|
1642
Harmonic Inc
HLIT
$1.15B
| $155K | ﹤0.01% |
17,308
-4,562
| -21% | -$45.3K |
2020 Q2
23 quarters
|
|
1643
MillerKnoll
MLKN
$1.49B
| $154K | ﹤0.01% |
10,650
-2,658
| -20% | -$52.3K |
2020 Q2
23 quarters
|
|
1644
Bitdeer Technologies
BTDR
$2.28B
| $154K | ﹤0.01% |
17,757
-266
| -1% | -$2.79K |
2025 Q2
3 quarters
|
|
1645
Lifestance Health
LFST
$4.7B
| $154K | ﹤0.01% |
24,110
-6,269
| -21% | -$43.6K |
2023 Q2
11 quarters
|
|
1646
Barings BDC
BBDC
$900M
| $152K | ﹤0.01% |
18,450
-219
| -1% | -$1.92K |
2023 Q3
10 quarters
|
|
1647
United States Antimony
UAMY
$416M
| $151K | ﹤0.01% |
17,251
-4,496
| -21% | -$39.2K |
2025 Q2
3 quarters
|
|
1648
Nuvation Bio
NUVB
$1.67B
| $150K | ﹤0.01% |
34,949
-9,135
| -21% | -$50.9K |
2021 Q4
17 quarters
|
|
1649
NeoGenomics
NEO
$2.22B
| $149K | ﹤0.01% |
20,081
-5,005
| -20% | -$52.7K |
2019 Q1
28 quarters
|
|
1650
Chimera Investment
CIM
$716M
| $149K | ﹤0.01% |
11,860
-3,092
| -21% | -$40.3K |
2013 Q2
51 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.