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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 | |
|---|---|---|---|---|---|---|---|
1701
Grocery Outlet
GO
$1.29B
| $104K | ﹤0.01% |
14,783
-3,682
| -20% | -$32K |
2025 Q2
3 quarters
|
|
1702
ARS Pharmaceuticals
SPRY
$405M
| $104K | ﹤0.01% |
12,974
-2,165
| -14% | -$20.7K |
2024 Q3
6 quarters
|
|
1703
ACV Auctions
ACVA
$1.78B
| $103K | ﹤0.01% |
24,350
-6,356
| -21% | -$41.6K |
2022 Q2
15 quarters
|
|
1704
3D Systems Corp
DDD
$492M
| $102K | ﹤0.01% |
54,476
-2,199
| -4% | -$4.88K |
2020 Q2
23 quarters
|
|
1705
Janus International
JBI
$576M
| $101K | ﹤0.01% |
19,664
-5,129
| -21% | -$33.2K |
2023 Q2
11 quarters
|
|
1706
Compass Therapeutics
CMPX
$161M
| $98.9K | ﹤0.01% |
18,703
-5,269
| -22% | -$30.4K |
2023 Q2
11 quarters
|
|
1707
Zevra Therapeutics
ZVRA
$610M
| $98.7K | ﹤0.01% |
10,594
-2,075
| -16% | -$18.7K |
2024 Q4
5 quarters
|
|
1708
RPC Inc
RES
$1.31B
| $98.5K | ﹤0.01% |
13,919
-3,456
| -20% | -$21.5K |
2020 Q4
21 quarters
|
|
1709
Integra LifeSciences
IART
$1.05B
| $98.3K | ﹤0.01% |
10,435
-2,569
| -20% | -$28.2K |
2024 Q3
6 quarters
|
|
1710
PureCycle Technologies
PCT
$641M
| $97.7K | ﹤0.01% |
18,831
-4,907
| -21% | -$40.9K |
2021 Q4
17 quarters
|
|
1711
Adamas Trust
ADAM
$700M
| $97.4K | ﹤0.01% |
13,230
-3,297
| -20% | -$26.3K |
2017 Q4
33 quarters
|
|
1712
Amplitude
AMPL
$1.98B
| $97.1K | ﹤0.01% |
14,241
-2,639
| -16% | -$21.8K |
2024 Q3
6 quarters
|
|
1713
CorMedix
CRMD
$581M
| $97K | ﹤0.01% |
14,288
-2,776
| -16% | -$20.5K |
2024 Q3
6 quarters
|
|
1714
Vaalco Energy
EGY
$632M
| $95.2K | ﹤0.01% |
15,013
-3,912
| -21% | -$19.7K |
2022 Q4
13 quarters
|
|
1715
indie Semiconductor
INDI
$464M
| $93.4K | ﹤0.01% |
29,000
-6,830
| -19% | -$24.1K |
2022 Q2
15 quarters
|
|
1716
Gevo
GEVO
$289M
| $92.6K | ﹤0.01% |
33,922
-8,370
| -20% | -$17.3K |
2025 Q2
3 quarters
|
|
1717
Porch Group
PRCH
$1.99B
| $91.1K | ﹤0.01% |
12,701
-3,146
| -20% | -$25.1K |
2024 Q3
6 quarters
|
|
1718
Invesco Mortgage Capital
IVR
$615M
| $90.3K | ﹤0.01% |
11,177
-1,924
| -15% | -$16.4K |
2024 Q4
5 quarters
|
|
|
STKL
1719
DELISTED
SunOpta
STKL
| $90K | ﹤0.01% |
13,884
-3,618
| -21% | -$20.5K |
2022 Q2
15 quarters
|
|
1720
Fulcrum Therapeutics
FULC
$280M
| $89.4K | ﹤0.01% |
11,656
+1,397
| +14% | +$13K |
2025 Q4
1 quarter
|
|
1721
MeiraGTx Holdings
MGTX
$950M
| $88K | ﹤0.01% |
10,156
-1,624
| -14% | -$12.3K |
2025 Q4
1 quarter
|
|
1722
Solid Biosciences
SLDB
$615M
| $86.6K | ﹤0.01% |
12,033
-2,185
| -15% | -$14K |
2025 Q2
3 quarters
|
|
1723
Navient
NAVI
$897M
| $86.4K | ﹤0.01% |
10,568
-2,660
| -20% | -$26.3K |
2014 Q2
47 quarters
|
|
1724
Hertz
HTZ
$652M
| $86K | ﹤0.01% |
18,657
-4,383
| -19% | -$21.2K |
2024 Q3
6 quarters
|
|
1725
Asana
ASAN
$2.39B
| $85.9K | ﹤0.01% |
13,427
-2,985
| -18% | -$26.3K |
2023 Q2
11 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.