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ProShare Advisors Portfolio holdings
AUM
$69.2B
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
26.2
quarters
Top 10 Avg Time Held
23.4
quarters
Top 20 Avg Time Held
21.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
1751
FerroAtlántica
GSM
$749M
| $71.4K | ﹤0.01% |
17,330
-4,519
| -21% | -$21.8K |
2025 Q2
3 quarters
|
|
1752
Pacific Biosciences
PACB
$615M
| $70.7K | ﹤0.01% |
53,535
-10,264
| -16% | -$18.4K |
2013 Q2
51 quarters
|
|
1753
Aclaris Therapeutics
ACRS
$500M
| $70.1K | ﹤0.01% |
18,696
-2,857
| -13% | -$9.64K |
2025 Q2
3 quarters
|
|
1754
Summit Hotel Properties
INN
$676M
| $68.2K | ﹤0.01% |
15,436
-5,257
| -25% | -$23.6K |
2020 Q2
23 quarters
|
|
1755
MiMedx Group
MDXG
$682M
| $67.8K | ﹤0.01% |
17,157
-4,509
| -21% | -$22.7K |
2021 Q2
19 quarters
|
|
1756
Brandywine Realty Trust
BDN
$451M
| $67.7K | ﹤0.01% |
24,972
-8,533
| -25% | -$25.5K |
2021 Q2
19 quarters
|
|
1757
Bloomin' Brands
BLMN
$789M
| $65.8K | ﹤0.01% |
12,179
-4,022
| -25% | -$25.7K |
2020 Q2
23 quarters
|
|
1758
Satellogic
SATL
$646M
| $65.6K | ﹤0.01% |
12,057
-3,292
| -21% | -$12.1K |
2025 Q2
3 quarters
|
|
1759
Dakota Gold
DC
$714M
| $65.6K | ﹤0.01% |
12,984
-3,348
| -20% | -$19.8K |
2024 Q3
6 quarters
|
|
1760
Anteris Technologies
AVR
$606M
| $63.8K | ﹤0.01% |
+11,501
| New | +$66.1K |
2026 Q1
0 quarters
|
|
1761
AH Realty Trust
AHRT
$445M
| $63.8K | ﹤0.01% |
11,602
-3,957
| -25% | -$25.3K |
2023 Q2
11 quarters
|
|
1762
Maravai LifeSciences
MRVI
$976M
| $63.4K | ﹤0.01% |
22,393
-3,985
| -15% | -$13.5K |
2024 Q3
6 quarters
|
|
1763
DELISTED
Udemy
UDMY
| $63.2K | ﹤0.01% |
13,681
-56,200
| -80% | -$277K |
2023 Q2
11 quarters
|
|
1764
Clean Energy Fuels
CLNE
$300M
| $62.5K | ﹤0.01% |
25,204
-6,571
| -21% | -$15.3K |
2020 Q2
23 quarters
|
|
1765
Rocket Pharmaceuticals
RCKT
$240M
| $61.4K | ﹤0.01% |
17,143
-3,125
| -15% | -$12.4K |
2020 Q2
23 quarters
|
|
1766
Bit Digital
BTBT
$397M
| $61.1K | ﹤0.01% |
46,657
-11,496
| -20% | -$21.1K |
2023 Q4
9 quarters
|
|
1767
Myriad Genetics
MYGN
$399M
| $60.1K | ﹤0.01% |
13,350
-4,347
| -25% | -$22.6K |
2013 Q2
51 quarters
|
|
1768
Grid Dynamics Holdings
GDYN
$625M
| $59.1K | ﹤0.01% |
10,377
-2,589
| -20% | -$19.1K |
2024 Q3
6 quarters
|
|
1769
DELISTED
AtaiBeckley Inc
ATAI
| $57.5K | ﹤0.01% |
16,248
+206
| +1% | +$776 |
2025 Q4
1 quarter
|
|
1770
ARKO Corp
ARKO
$446M
| $57.3K | ﹤0.01% |
10,310
-3,499
| -25% | -$19.5K |
2023 Q2
11 quarters
|
|
1771
Yext
YEXT
$681M
| $56.5K | ﹤0.01% |
14,713
-3,818
| -21% | -$23K |
2020 Q2
23 quarters
|
|
1772
PowerFleet Inc
AIOT
$348M
| $55.5K | ﹤0.01% |
18,021
-4,697
| -21% | -$19.7K |
2024 Q3
6 quarters
|
|
1773
ADC Therapeutics
ADCT
$192M
| $55.5K | ﹤0.01% |
14,799
-928
| -6% | -$3.66K |
2024 Q3
6 quarters
|
|
1774
Gray Television
GTN
$446M
| $55.3K | ﹤0.01% |
12,750
-3,323
| -21% | -$15.6K |
2023 Q2
11 quarters
|
|
1775
Community Health Systems
CYH
$423M
| $54.6K | ﹤0.01% |
18,586
-4,846
| -21% | -$15.7K |
2020 Q2
23 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.