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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 | |
|---|---|---|---|---|---|---|
1701
Grocery Outlet
GO
$934M
| $104K | ﹤0.01% |
14,783
-3,682
| -20% | -$32K |
|
1702
ARS Pharmaceuticals
SPRY
$695M
| $104K | ﹤0.01% |
12,974
-2,165
| -14% | -$20.7K |
|
1703
ACV Auctions
ACVA
$1.3B
| $103K | ﹤0.01% |
24,350
-6,356
| -21% | -$41.6K |
|
1704
3D Systems Corp
DDD
$439M
| $102K | ﹤0.01% |
54,476
-2,199
| -4% | -$4.88K |
|
1705
Janus International
JBI
$737M
| $101K | ﹤0.01% |
19,664
-5,129
| -21% | -$33.2K |
|
1706
Compass Therapeutics
CMPX
$369M
| $98.9K | ﹤0.01% |
18,703
-5,269
| -22% | -$30.4K |
|
1707
Zevra Therapeutics
ZVRA
$755M
| $98.7K | ﹤0.01% |
10,594
-2,075
| -16% | -$18.7K |
|
1708
RPC Inc
RES
$1.31B
| $98.5K | ﹤0.01% |
13,919
-3,456
| -20% | -$21.5K |
|
1709
Integra LifeSciences
IART
$1.5B
| $98.3K | ﹤0.01% |
10,435
-2,569
| -20% | -$28.2K |
|
1710
PureCycle Technologies
PCT
$1.21B
| $97.7K | ﹤0.01% |
18,831
-4,907
| -21% | -$40.9K |
|
|
ADAM
1711
Adamas Trust
ADAM
$807M
| $97.4K | ﹤0.01% |
13,230
-3,297
| -20% | -$26.3K |
|
1712
Amplitude
AMPL
$1.27B
| $97.1K | ﹤0.01% |
14,241
-2,639
| -16% | -$21.8K |
|
1713
CorMedix
CRMD
$661M
| $97K | ﹤0.01% |
14,288
-2,776
| -16% | -$20.5K |
|
1714
Vaalco Energy
EGY
$567M
| $95.2K | ﹤0.01% |
15,013
-3,912
| -21% | -$19.7K |
|
1715
indie Semiconductor
INDI
$809M
| $93.4K | ﹤0.01% |
29,000
-6,830
| -19% | -$24.1K |
|
1716
Gevo
GEVO
$397M
| $92.6K | ﹤0.01% |
33,922
-8,370
| -20% | -$17.3K |
|
1717
Porch Group
PRCH
$1.5B
| $91.1K | ﹤0.01% |
12,701
-3,146
| -20% | -$25.1K |
|
1718
Invesco Mortgage Capital
IVR
$829M
| $90.3K | ﹤0.01% |
11,177
-1,924
| -15% | -$16.4K |
|
|
STKL
1719
DELISTED
SunOpta
STKL
| $90K | ﹤0.01% |
13,884
-3,618
| -21% | -$20.5K |
|
1720
Fulcrum Therapeutics
FULC
$243M
| $89.4K | ﹤0.01% |
11,656
+1,397
| +14% | +$13K |
|
1721
MeiraGTx Holdings
MGTX
$1.15B
| $88K | ﹤0.01% |
10,156
-1,624
| -14% | -$12.3K |
|
1722
Solid Biosciences
SLDB
$858M
| $86.6K | ﹤0.01% |
12,033
-2,185
| -15% | -$14K |
|
1723
Navient
NAVI
$813M
| $86.4K | ﹤0.01% |
10,568
-2,660
| -20% | -$26.3K |
|
1724
Hertz
HTZ
$568M
| $86K | ﹤0.01% |
18,657
-4,383
| -19% | -$21.2K |
|
1725
Asana
ASAN
$1.77B
| $85.9K | ﹤0.01% |
13,427
-2,985
| -18% | -$26.3K |
|
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.