We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Coty
COTY
$2.19B
| $29.8K | ﹤0.01% |
14,825
+92
| +0.6% | +$247 |
|
1827
Ribbon Communications
RBBN
$379M
| $28.8K | ﹤0.01% |
13,597
-3,546
| -21% | -$8.49K |
|
1828
Alector
ALEC
$163M
| $28.4K | ﹤0.01% |
13,188
-1,484
| -10% | -$2.98K |
|
1829
Codexis
CDXS
$196M
| $27.7K | ﹤0.01% |
16,976
-3,238
| -16% | -$4.62K |
|
1830
Conduent
CNDT
$245M
| $26.1K | ﹤0.01% |
20,423
-6,125
| -23% | -$9.34K |
|
1831
Inhibikase Therapeutics
IKT
$316M
| $26.1K | ﹤0.01% |
15,537
+4,491
| +41% | +$7.97K |
|
1832
Quantum-Si Incorporated
QSI
$178M
| $25.7K | ﹤0.01% |
33,239
-4,102
| -11% | -$4.25K |
|
|
ACH
1833
Accendra Health
ACH
$289M
| $24.9K | ﹤0.01% |
10,931
-2,850
| -21% | -$6.56K |
|
1834
Protalix BioTherapeutics
PLX
$186M
| $23K | ﹤0.01% |
10,589
-2,548
| -19% | -$6.32K |
|
1835
Nano X Imaging
NNOX
$72.4M
| $22.9K | ﹤0.01% |
10,109
-1,633
| -14% | -$4.3K |
|
1836
Xerox
XRX
$350M
| $22K | ﹤0.01% |
17,075
-4,446
| -21% | -$8.79K |
|
1837
loanDepot
LDI
$607M
| $20.7K | ﹤0.01% |
14,560
-1,751
| -11% | -$3.6K |
|
1838
Humacyte
HUMA
$178M
| $19.5K | ﹤0.01% |
32,125
-4,498
| -12% | -$4.68K |
|
1839
Fate Therapeutics
FATE
$318M
| $18.9K | ﹤0.01% |
15,764
-4,108
| -21% | -$5K |
|
|
LPRO
1840
Open Lending Corp
LPRO
$372M
| $18.3K | ﹤0.01% |
14,662
-3,819
| -21% | -$6.04K |
|
1841
Heron Therapeutics
HRTX
$90.1M
| $17.8K | ﹤0.01% |
22,275
-5,800
| -21% | -$6.72K |
|
1842
Douglas Elliman
DOUG
$175M
| $17.4K | ﹤0.01% |
10,631
-2,745
| -21% | -$6.36K |
|
1843
Invivyd
IVVD
$232M
| $16.1K | ﹤0.01% |
12,396
+156
| +1% | +$287 |
|
1844
JELD-WEN Holding
JELD
$103M
| $15.3K | ﹤0.01% |
12,326
-3,188
| -21% | -$6.97K |
|
1845
Lucid Diagnostics
LUCD
$194M
| $15K | ﹤0.01% |
13,068
-3,403
| -21% | -$4.33K |
|
1846
New Fortress Energy
NFE
$94.3M
| $15K | ﹤0.01% |
25,453
-6,632
| -21% | -$7.76K |
|
1847
SkinHealth Systems
SKIN
$106M
| $14.9K | ﹤0.01% |
16,775
-4,118
| -20% | -$5.05K |
|
1848
Patriot National Bancorp
PNBK
$143M
| $14.6K | ﹤0.01% |
11,336
-1,188
| -9% | -$1.71K |
|
1849
SKYX Platforms
SKYX
$159M
| $14.6K | ﹤0.01% |
13,039
-47
| -0.4% | -$98 |
|
1850
Kaltura
KLTR
$195M
| $14K | ﹤0.01% |
11,450
-5,045
| -31% | -$7.18K |
|
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.