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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 | |
|---|---|---|---|---|---|---|---|
1676
Kura Oncology
KURA
$863M
| $127K | ﹤0.01% |
15,582
-2,990
| -16% | -$25.7K |
2020 Q2
23 quarters
|
|
1677
DELISTED
Esperion Therapeutics
ESPR
| $125K | ﹤0.01% |
45,615
-7,700
| -14% | -$24.4K |
2024 Q3
6 quarters
|
|
1678
BrightView Holdings
BV
$975M
| $122K | ﹤0.01% |
10,309
-2,829
| -22% | -$36.6K |
2024 Q3
6 quarters
|
|
1679
Vertex
VERX
$2.22B
| $121K | ﹤0.01% |
10,170
-2,629
| -21% | -$40.9K |
2024 Q3
6 quarters
|
|
1680
Coursera
COUR
$1.35B
| $120K | ﹤0.01% |
20,699
-5,397
| -21% | -$33.7K |
2021 Q3
18 quarters
|
|
1681
Piedmont Realty Trust
PDM
$1.13B
| $118K | ﹤0.01% |
18,028
-4,697
| -21% | -$36.5K |
2013 Q2
51 quarters
|
|
1682
Graphic Packaging
GPK
$2.58B
| $118K | ﹤0.01% |
11,838
+1
| +0% | +$13 |
2023 Q2
11 quarters
|
|
1683
Arvinas
ARVN
$468M
| $116K | ﹤0.01% |
10,920
-3,907
| -26% | -$48.4K |
2023 Q4
9 quarters
|
|
1684
Butterfly Network
BFLY
$2.09B
| $115K | ﹤0.01% |
28,402
-7,409
| -21% | -$28.6K |
2025 Q2
3 quarters
|
|
1685
Phathom Pharmaceuticals
PHAT
$607M
| $114K | ﹤0.01% |
10,246
-131
| -1% | -$1.66K |
2025 Q4
1 quarter
|
|
1686
Vestis
VSTS
$1.9B
| $114K | ﹤0.01% |
14,479
-7,912
| -35% | -$57.8K |
2025 Q2
3 quarters
|
|
1687
Snap
SNAP
$10.9B
| $114K | ﹤0.01% |
24,712
-1,308
| -5% | -$7.7K |
2018 Q3
30 quarters
|
|
1688
Redwood Trust
RWT
$391M
| $110K | ﹤0.01% |
19,696
-4,941
| -20% | -$28.6K |
2020 Q2
23 quarters
|
|
1689
LegalZoom.com
LZ
$1.06B
| $109K | ﹤0.01% |
19,310
-3,990
| -17% | -$30.3K |
2022 Q2
15 quarters
|
|
1690
Franklin BSP Realty Trust
FBRT
$521M
| $108K | ﹤0.01% |
12,741
-3,175
| -20% | -$30.2K |
2022 Q2
15 quarters
|
|
1691
Replimune Group
REPL
$1.11B
| $108K | ﹤0.01% |
14,078
-2,038
| -13% | -$15.6K |
2023 Q4
9 quarters
|
|
1692
Sprinklr
CXM
$1.36B
| $108K | ﹤0.01% |
17,930
-4,026
| -18% | -$25K |
2023 Q2
11 quarters
|
|
1693
DELISTED
Mister Car Wash
MCW
| $108K | ﹤0.01% |
15,428
-3,848
| -20% | -$24.7K |
2024 Q3
6 quarters
|
|
1694
Ironwood Pharmaceuticals
IRWD
$623M
| $107K | ﹤0.01% |
30,474
-5,841
| -16% | -$23.9K |
2013 Q2
51 quarters
|
|
1695
DELISTED
American Express Global Business Travel
GBTG
| $106K | ﹤0.01% |
18,937
-4,937
| -21% | -$30.6K |
2024 Q3
6 quarters
|
|
1696
Empire State Realty Trust
ESRT
$819M
| $106K | ﹤0.01% |
20,295
-5,308
| -21% | -$31.9K |
2021 Q2
19 quarters
|
|
1697
SELLAS Life Sciences
SLS
$2.29B
| $105K | ﹤0.01% |
24,915
+2,277
| +10% | +$10.2K |
2025 Q2
3 quarters
|
|
1698
BrightSpire Capital
BRSP
$480M
| $105K | ﹤0.01% |
18,706
-4,877
| -21% | -$28.2K |
2020 Q2
23 quarters
|
|
1699
Sana Biotechnology
SANA
$742M
| $104K | ﹤0.01% |
36,256
-5,870
| -14% | -$23.1K |
2021 Q3
18 quarters
|
|
1700
Clover Health Investments
CLOV
$2.49B
| $104K | ﹤0.01% |
59,247
-15,453
| -21% | -$33.5K |
2025 Q2
3 quarters
|
|
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 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.