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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 | |
|---|---|---|---|---|---|---|
1751
FerroAtlántica
GSM
$626M
| $71.4K | ﹤0.01% |
17,330
-4,519
| -21% | -$21.8K |
|
1752
Pacific Biosciences
PACB
$447M
| $70.7K | ﹤0.01% |
53,535
-10,264
| -16% | -$18.4K |
|
1753
Aclaris Therapeutics
ACRS
$793M
| $70.1K | ﹤0.01% |
18,696
-2,857
| -13% | -$9.64K |
|
|
INN
1754
Summit Hotel Properties
INN
$722M
| $68.2K | ﹤0.01% |
15,436
-5,257
| -25% | -$23.6K |
|
1755
MiMedx Group
MDXG
$640M
| $67.8K | ﹤0.01% |
17,157
-4,509
| -21% | -$22.7K |
|
|
BDN
1756
Brandywine Realty Trust
BDN
$545M
| $67.7K | ﹤0.01% |
24,972
-8,533
| -25% | -$25.5K |
|
1757
Bloomin' Brands
BLMN
$731M
| $65.8K | ﹤0.01% |
12,179
-4,022
| -25% | -$25.7K |
|
1758
Satellogic
SATL
$566M
| $65.6K | ﹤0.01% |
12,057
-3,292
| -21% | -$12.1K |
|
1759
Dakota Gold
DC
$558M
| $65.6K | ﹤0.01% |
12,984
-3,348
| -20% | -$19.8K |
|
|
AVR
1760
Anteris Technologies
AVR
$823M
| $63.8K | ﹤0.01% |
+11,501
| New | +$66.1K |
|
|
AHRT
1761
AH Realty Trust
AHRT
$535M
| $63.8K | ﹤0.01% |
11,602
-3,957
| -25% | -$25.3K |
|
1762
Maravai LifeSciences
MRVI
$1.07B
| $63.4K | ﹤0.01% |
22,393
-3,985
| -15% | -$13.5K |
|
|
UDMY
1763
DELISTED
Udemy
UDMY
| $63.2K | ﹤0.01% |
13,681
-56,200
| -80% | -$277K |
|
1764
Clean Energy Fuels
CLNE
$524M
| $62.5K | ﹤0.01% |
25,204
-6,571
| -21% | -$15.3K |
|
1765
Rocket Pharmaceuticals
RCKT
$376M
| $61.4K | ﹤0.01% |
17,143
-3,125
| -15% | -$12.4K |
|
1766
Bit Digital
BTBT
$495M
| $61.1K | ﹤0.01% |
46,657
-11,496
| -20% | -$21.1K |
|
1767
Myriad Genetics
MYGN
$584M
| $60.1K | ﹤0.01% |
13,350
-4,347
| -25% | -$22.6K |
|
1768
Grid Dynamics Holdings
GDYN
$484M
| $59.1K | ﹤0.01% |
10,377
-2,589
| -20% | -$19.1K |
|
1769
AtaiBeckley Inc
ATAI
$2.66B
| $57.5K | ﹤0.01% |
16,248
+206
| +1% | +$776 |
|
1770
ARKO Corp
ARKO
$893M
| $57.3K | ﹤0.01% |
10,310
-3,499
| -25% | -$19.5K |
|
1771
Yext
YEXT
$535M
| $56.5K | ﹤0.01% |
14,713
-3,818
| -21% | -$23K |
|
|
AIOT
1772
PowerFleet Inc
AIOT
$568M
| $55.5K | ﹤0.01% |
18,021
-4,697
| -21% | -$19.7K |
|
1773
ADC Therapeutics
ADCT
$172M
| $55.5K | ﹤0.01% |
14,799
-928
| -6% | -$3.66K |
|
1774
Gray Television
GTN
$407M
| $55.3K | ﹤0.01% |
12,750
-3,323
| -21% | -$15.6K |
|
1775
Community Health Systems
CYH
$465M
| $54.6K | ﹤0.01% |
18,586
-4,846
| -21% | -$15.7K |
|
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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 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.