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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
| 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
| 1 |
NVIDIA
NVDA
|
+$799M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1776
B&G Foods
BGS
$310M
| $54.4K | ﹤0.01% |
11,310
-2,949
| -21% | -$14.3K |
|
|
SFIX
1777
Stitch Fix
SFIX
$526M
| $53.7K | ﹤0.01% |
16,212
-4,163
| -20% | -$17K |
|
1778
Larimar Therapeutics
LRMR
$381M
| $52.7K | ﹤0.01% |
11,700
-923
| -7% | -$3.69K |
|
1779
N-able
NABL
$882M
| $51.9K | ﹤0.01% |
11,103
-2,933
| -21% | -$16.4K |
|
1780
Anavex Life Sciences
AVXL
$217M
| $51.7K | ﹤0.01% |
16,829
-2,395
| -12% | -$10.4K |
|
1781
iHeartMedia
IHRT
$585M
| $51.5K | ﹤0.01% |
17,640
-4,600
| -21% | -$15.2K |
|
1782
Richtech Robotics
RR
$360M
| $51.3K | ﹤0.01% |
24,566
-3,441
| -12% | -$10.6K |
|
1783
Real Brokerage
REAX
$475M
| $51.2K | ﹤0.01% |
20,491
-3,716
| -15% | -$11.2K |
|
1784
Akebia Therapeutics
AKBA
$376M
| $51K | ﹤0.01% |
36,704
-9,570
| -21% | -$13.2K |
|
1785
Alvotech
ALVO
$1.14B
| $50.7K | ﹤0.01% |
14,776
+950
| +7% | +$4.17K |
|
1786
American Battery Technology Co
ABAT
$330M
| $50.4K | ﹤0.01% |
18,058
-2,618
| -13% | -$10.1K |
|
|
OPTU
1787
Optimum Communications Inc
OPTU
$348M
| $49.3K | ﹤0.01% |
37,895
-9,883
| -21% | -$15.5K |
|
1788
W&T Offshore
WTI
$495M
| $49.1K | ﹤0.01% |
14,392
-3,747
| -21% | -$9.27K |
|
1789
Gogo Inc
GOGO
$480M
| $48.8K | ﹤0.01% |
12,151
-3,017
| -20% | -$13.7K |
|
1790
Cerus
CERS
$643M
| $48.7K | ﹤0.01% |
26,773
-6,848
| -20% | -$14.9K |
|
1791
Blend Labs
BLND
$431M
| $48.6K | ﹤0.01% |
28,607
-7,461
| -21% | -$15.9K |
|
|
EU
1792
enCore Energy
EU
$229M
| $48.1K | ﹤0.01% |
26,697
-6,910
| -21% | -$17.7K |
|
1793
ThredUp
TDUP
$870M
| $47.6K | ﹤0.01% |
14,507
-3,417
| -19% | -$15.8K |
|
1794
AbCellera Biologics
ABCL
$1.88B
| $47.3K | ﹤0.01% |
13,562
+322
| +2% | +$1.16K |
|
1795
Editas Medicine
EDIT
$442M
| $46K | ﹤0.01% |
18,633
-2,161
| -10% | -$4.57K |
|
1796
Evolus
EOLS
$371M
| $45.3K | ﹤0.01% |
11,032
-1,297
| -11% | -$6.28K |
|
1797
Digital Turbine
APPS
$1.04B
| $45.3K | ﹤0.01% |
15,717
-4,099
| -21% | -$17.6K |
|
|
NXDR
1798
Nextdoor Holdings
NXDR
$946M
| $45.1K | ﹤0.01% |
32,239
-7,572
| -19% | -$13.2K |
|
1799
Microvast
MVST
$307M
| $43.3K | ﹤0.01% |
28,844
-7,522
| -21% | -$18.1K |
|
1800
Beyond Meat
BYND
$309M
| $42.7K | ﹤0.01% |
60,847
-9,218
| -13% | -$7.37K |
|
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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.