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 | |
|---|---|---|---|---|---|---|---|
1776
B&G Foods
BGS
$197M
| $54.4K | ﹤0.01% |
11,310
-2,949
| -21% | -$14.3K |
2022 Q4
13 quarters
|
|
1777
Stitch Fix
SFIX
$319M
| $53.7K | ﹤0.01% |
16,212
-4,163
| -20% | -$17K |
2023 Q2
11 quarters
|
|
1778
Larimar Therapeutics
LRMR
$217M
| $52.7K | ﹤0.01% |
11,700
-923
| -7% | -$3.69K |
2024 Q4
5 quarters
|
|
1779
N-able
NABL
$839M
| $51.9K | ﹤0.01% |
11,103
-2,933
| -21% | -$16.4K |
2023 Q2
11 quarters
|
|
1780
Anavex Life Sciences
AVXL
$138M
| $51.7K | ﹤0.01% |
16,829
-2,395
| -12% | -$10.4K |
2021 Q4
17 quarters
|
|
1781
iHeartMedia
IHRT
$268M
| $51.5K | ﹤0.01% |
17,640
-4,600
| -21% | -$15.2K |
2020 Q4
21 quarters
|
|
1782
Richtech Robotics
RR
$320M
| $51.3K | ﹤0.01% |
24,566
-3,441
| -12% | -$10.6K |
2025 Q2
3 quarters
|
|
1783
Real REMAX Group Inc. Common Stock
REAX
$296M
| $51.2K | ﹤0.01% |
2,049
-372
| -15% | -$11.3K |
2024 Q3
6 quarters
|
|
1784
Akebia Therapeutics
AKBA
$195M
| $51K | ﹤0.01% |
36,704
-9,570
| -21% | -$13.2K |
2024 Q3
6 quarters
|
|
1785
Alvotech
ALVO
$1.84B
| $50.7K | ﹤0.01% |
14,776
+950
| +7% | +$4.17K |
2025 Q3
2 quarters
|
|
1786
American Battery Technology Co
ABAT
$230M
| $50.4K | ﹤0.01% |
18,058
-2,618
| -13% | -$10.1K |
2025 Q2
3 quarters
|
|
1787
Optimum Communications Inc
OPTU
$335M
| $49.3K | ﹤0.01% |
37,895
-9,883
| -21% | -$15.5K |
2025 Q2
3 quarters
|
|
1788
W&T Offshore
WTI
$551M
| $49.1K | ﹤0.01% |
14,392
-3,747
| -21% | -$9.27K |
2020 Q2
23 quarters
|
|
1789
Gogo Inc
GOGO
$286M
| $48.8K | ﹤0.01% |
12,151
-3,017
| -20% | -$13.7K |
2023 Q4
9 quarters
|
|
1790
Cerus
CERS
$451M
| $48.7K | ﹤0.01% |
26,773
-6,848
| -20% | -$14.9K |
2013 Q2
51 quarters
|
|
1791
Blend Labs
BLND
$217M
| $48.6K | ﹤0.01% |
28,607
-7,461
| -21% | -$15.9K |
2024 Q3
6 quarters
|
|
1792
enCore Energy
EU
$165M
| $48.1K | ﹤0.01% |
26,697
-6,910
| -21% | -$17.7K |
2023 Q2
11 quarters
|
|
1793
ThredUp
TDUP
$289M
| $47.6K | ﹤0.01% |
14,507
-3,417
| -19% | -$15.8K |
2024 Q3
6 quarters
|
|
1794
AbCellera Biologics
ABCL
$4.01B
| $47.3K | ﹤0.01% |
13,562
+322
| +2% | +$1.16K |
2021 Q4
17 quarters
|
|
1795
Editas Medicine
EDIT
$349M
| $46K | ﹤0.01% |
18,633
-2,161
| -10% | -$4.57K |
2016 Q4
37 quarters
|
|
1796
Evolus
EOLS
$477M
| $45.3K | ﹤0.01% |
11,032
-1,297
| -11% | -$6.28K |
2024 Q3
6 quarters
|
|
1797
Digital Turbine
APPS
$1.16B
| $45.3K | ﹤0.01% |
15,717
-4,099
| -21% | -$17.6K |
2020 Q2
23 quarters
|
|
1798
Nextdoor Holdings
NXDR
$967M
| $45.1K | ﹤0.01% |
32,239
-7,572
| -19% | -$13.2K |
2023 Q2
11 quarters
|
|
1799
Microvast
MVST
$203M
| $43.3K | ﹤0.01% |
28,844
-7,522
| -21% | -$18.1K |
2025 Q2
3 quarters
|
|
1800
Beyond Meat
BYND
$117M
| $42.7K | ﹤0.01% |
2,028
-308
| -13% | -$7.38K |
2024 Q3
6 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.