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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 | |
|---|---|---|---|---|---|---|
|
SRTA
1801
Strata Critical Medical Inc
SRTA
$453M
| $42K | ﹤0.01% |
10,040
-2,439
| -20% | -$11.7K |
|
|
OLPX
1802
DELISTED
Olaplex Holdings
OLPX
| $41.3K | ﹤0.01% |
20,367
-5,391
| -21% | -$8.27K |
|
1803
The Honest Company
HNST
$432M
| $40.4K | ﹤0.01% |
13,729
-3,334
| -20% | -$8.58K |
|
1804
Alight
ALIT
$568M
| $39.3K | ﹤0.01% |
3,368
-574
| -15% | -$13.7K |
|
1805
Standard BioTools
LAB
$336M
| $38.3K | ﹤0.01% |
41,674
-13,034
| -24% | -$15.8K |
|
1806
Acco Brands
ACCO
$386M
| $38K | ﹤0.01% |
12,670
-3,302
| -21% | -$12.4K |
|
1807
Krispy Kreme
DNUT
$588M
| $37.9K | ﹤0.01% |
11,184
-2,852
| -20% | -$9.84K |
|
1808
Evolent Health
EVH
$638M
| $36.9K | ﹤0.01% |
16,174
-5,275
| -25% | -$16.7K |
|
1809
Coherus Oncology
CHRS
$214M
| $36.7K | ﹤0.01% |
21,700
-3,018
| -12% | -$5.36K |
|
1810
The Oncology Institute
TOI
$526M
| $35.5K | ﹤0.01% |
11,561
-908
| -7% | -$2.78K |
|
1811
OmniAb
OABI
$296M
| $35.4K | ﹤0.01% |
22,552
-3,024
| -12% | -$5.46K |
|
1812
Eve Holding
EVEX
$777M
| $34.5K | ﹤0.01% |
13,898
-3,624
| -21% | -$12.4K |
|
|
RC
1813
Ready Capital
RC
$271M
| $34.4K | ﹤0.01% |
21,230
-5,894
| -22% | -$11.3K |
|
1814
Holley
HLLY
$335M
| $34K | ﹤0.01% |
11,076
-2,885
| -21% | -$10.9K |
|
1815
Bumble
BMBL
$395M
| $34K | ﹤0.01% |
10,426
-2,878
| -22% | -$9.57K |
|
1816
Eledon Pharmaceuticals
ELDN
$296M
| $33.4K | ﹤0.01% |
10,832
+566
| +6% | +$1.33K |
|
1817
8x8 Inc
EGHT
$288M
| $33K | ﹤0.01% |
19,903
-4,544
| -19% | -$9.3K |
|
1818
EVgo
EVGO
$244M
| $32.4K | ﹤0.01% |
18,815
-4,615
| -20% | -$12.3K |
|
1819
Microvision
MVIS
$104M
| $32.3K | ﹤0.01% |
50,367
-10,898
| -18% | -$8.31K |
|
1820
Rezolute
RZLT
$421M
| $32K | ﹤0.01% |
10,494
-4,263
| -29% | -$12.8K |
|
1821
Claros Mortgage Trust
CMTG
$325M
| $31.9K | ﹤0.01% |
13,383
-3,485
| -21% | -$9.03K |
|
1822
Hyliion Holdings
HYLN
$667M
| $31.6K | ﹤0.01% |
17,971
-4,681
| -21% | -$9.42K |
|
1823
Outdoor Holding Co
POWW
$271M
| $30.9K | ﹤0.01% |
15,351
-496
| -3% | -$944 |
|
|
SVC
1824
Service Properties Trust
SVC
$1.13B
| $30.8K | ﹤0.01% |
4,549
-1,101
| -19% | -$11.5K |
|
1825
OraSure Technologies
OSUR
$273M
| $30.3K | ﹤0.01% |
10,090
-2,876
| -22% | -$8.19K |
|
Similar funds
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.