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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 | |
|---|---|---|---|---|---|---|
1651
Cullinan Oncology
CGEM
$1.09B
| $149K | ﹤0.01% |
10,465
-2,024
| -16% | -$26K |
|
1652
ADT
ADT
$5.13B
| $145K | ﹤0.01% |
22,136
+7,803
| +54% | +$58.6K |
|
1653
Enovix
ENVX
$1.03B
| $145K | ﹤0.01% |
27,964
-2,878
| -9% | -$18K |
|
1654
Biohaven
BHVN
$2.32B
| $144K | ﹤0.01% |
17,045
-93
| -0.5% | -$1.02K |
|
|
TDAY
1655
USA Today Co
TDAY
$1.25B
| $144K | ﹤0.01% |
20,450
-5,314
| -21% | -$32.5K |
|
|
MFA
1656
MFA Financial
MFA
$960M
| $143K | ﹤0.01% |
14,937
-3,892
| -21% | -$38.4K |
|
|
BZAI
1657
Blaize Holdings
BZAI
$151M
| $143K | ﹤0.01% |
78,549
-5,560
| -7% | -$8.21K |
|
1658
New Mountain Finance
NMFC
$672M
| $143K | ﹤0.01% |
18,406
+4,147
| +29% | +$34.6K |
|
1659
MannKind Corp
MNKD
$1.25B
| $142K | ﹤0.01% |
58,132
-10,998
| -16% | -$49.1K |
|
1660
Annexon
ANNX
$950M
| $142K | ﹤0.01% |
25,595
+897
| +4% | +$5.05K |
|
1661
Teladoc Health
TDOC
$1.7B
| $141K | ﹤0.01% |
25,804
-6,728
| -21% | -$37.7K |
|
1662
The RealReal
REAL
$1.35B
| $140K | ﹤0.01% |
15,456
-2,949
| -16% | -$37.3K |
|
1663
Omeros
OMER
$701M
| $139K | ﹤0.01% |
13,118
-2,053
| -14% | -$24.2K |
|
1664
Arbutus Biopharma
ABUS
$901M
| $137K | ﹤0.01% |
30,551
-5,610
| -16% | -$24.5K |
|
1665
Infosys
INFY
$46.5B
| $137K | ﹤0.01% |
+10,148
| New | +$159K |
|
1666
NCR Voyix
VYX
$1.13B
| $137K | ﹤0.01% |
21,649
-5,395
| -20% | -$47.6K |
|
1667
Capitol Federal Financial
CFFN
$1.07B
| $136K | ﹤0.01% |
19,139
-4,787
| -20% | -$34.1K |
|
1668
Evolv Technologies
EVLV
$1.02B
| $136K | ﹤0.01% |
22,517
-5,428
| -19% | -$31.8K |
|
1669
Adtran
ADTN
$944M
| $136K | ﹤0.01% |
10,782
-2,810
| -21% | -$28.5K |
|
1670
First Advantage
FA
$3.83B
| $135K | ﹤0.01% |
11,484
-2,986
| -21% | -$36.5K |
|
1671
Surgery Partners
SGRY
$2.09B
| $134K | ﹤0.01% |
11,213
-2,922
| -21% | -$41.9K |
|
1672
RLJ Lodging Trust
RLJ
$1.81B
| $133K | ﹤0.01% |
17,991
-7,119
| -28% | -$55.4K |
|
1673
Nokia
NOK
$56.5B
| $133K | ﹤0.01% |
16,533
-1,039
| -6% | -$7.63K |
|
1674
Burford Capital
BUR
$859M
| $132K | ﹤0.01% |
29,172
-7,611
| -21% | -$66.6K |
|
1675
Redwire
RDW
$2.02B
| $131K | ﹤0.01% |
15,384
+2,005
| +15% | +$19.6K |
|
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.