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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 | |
|---|---|---|---|---|---|---|
1676
Kura Oncology
KURA
$964M
| $127K | ﹤0.01% |
15,582
-2,990
| -16% | -$25.7K |
|
|
ESPR
1677
DELISTED
Esperion Therapeutics
ESPR
| $125K | ﹤0.01% |
45,615
-7,700
| -14% | -$24.4K |
|
1678
BrightView Holdings
BV
$1.35B
| $122K | ﹤0.01% |
10,309
-2,829
| -22% | -$36.6K |
|
1679
Vertex
VERX
$2.07B
| $121K | ﹤0.01% |
10,170
-2,629
| -21% | -$40.9K |
|
1680
Coursera
COUR
$1.59B
| $120K | ﹤0.01% |
20,699
-5,397
| -21% | -$33.7K |
|
|
PDM
1681
Piedmont Realty Trust
PDM
$1.23B
| $118K | ﹤0.01% |
18,028
-4,697
| -21% | -$36.5K |
|
1682
Graphic Packaging
GPK
$3.2B
| $118K | ﹤0.01% |
11,838
+1
| +0% | +$13 |
|
1683
Arvinas
ARVN
$517M
| $116K | ﹤0.01% |
10,920
-3,907
| -26% | -$48.4K |
|
1684
Butterfly Network
BFLY
$1.73B
| $115K | ﹤0.01% |
28,402
-7,409
| -21% | -$28.6K |
|
1685
Phathom Pharmaceuticals
PHAT
$873M
| $114K | ﹤0.01% |
10,246
-131
| -1% | -$1.66K |
|
1686
Vestis
VSTS
$2.18B
| $114K | ﹤0.01% |
14,479
-7,912
| -35% | -$57.8K |
|
1687
Snap
SNAP
$7.62B
| $114K | ﹤0.01% |
24,712
-1,308
| -5% | -$7.7K |
|
|
RWT
1688
Redwood Trust
RWT
$641M
| $110K | ﹤0.01% |
19,696
-4,941
| -20% | -$28.6K |
|
1689
LegalZoom.com
LZ
$1.33B
| $109K | ﹤0.01% |
19,310
-3,990
| -17% | -$30.3K |
|
|
FBRT
1690
Franklin BSP Realty Trust
FBRT
$628M
| $108K | ﹤0.01% |
12,741
-3,175
| -20% | -$30.2K |
|
1691
Replimune Group
REPL
$859M
| $108K | ﹤0.01% |
14,078
-2,038
| -13% | -$15.6K |
|
1692
Sprinklr
CXM
$1.37B
| $108K | ﹤0.01% |
17,930
-4,026
| -18% | -$25K |
|
|
MCW
1693
DELISTED
Mister Car Wash
MCW
| $108K | ﹤0.01% |
15,428
-3,848
| -20% | -$24.7K |
|
1694
Ironwood Pharmaceuticals
IRWD
$635M
| $107K | ﹤0.01% |
30,474
-5,841
| -16% | -$23.9K |
|
1695
American Express Global Business Travel
GBTG
$4.91B
| $106K | ﹤0.01% |
18,937
-4,937
| -21% | -$30.6K |
|
1696
Empire State Realty Trust
ESRT
$995M
| $106K | ﹤0.01% |
20,295
-5,308
| -21% | -$31.9K |
|
1697
SELLAS Life Sciences
SLS
$2.59B
| $105K | ﹤0.01% |
24,915
+2,277
| +10% | +$10.2K |
|
|
BRSP
1698
BrightSpire Capital
BRSP
$715M
| $105K | ﹤0.01% |
18,706
-4,877
| -21% | -$28.2K |
|
1699
Sana Biotechnology
SANA
$877M
| $104K | ﹤0.01% |
36,256
-5,870
| -14% | -$23.1K |
|
1700
Clover Health Investments
CLOV
$2.43B
| $104K | ﹤0.01% |
59,247
-15,453
| -21% | -$33.5K |
|
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.