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 | |
|---|---|---|---|---|---|---|
1851
SelectQuote
SLQT
$127M
| $12.8K | ﹤0.01% |
20,357
-5,226
| -20% | -$5.49K |
|
1852
Gossamer Bio
GOSS
$83.2M
| $12.6K | ﹤0.01% |
38,206
-7,132
| -16% | -$11.2K |
|
1853
Rackspace Technology
RXT
$1.05B
| $12.2K | ﹤0.01% |
12,443
-2,833
| -19% | -$3.44K |
|
|
ATYR
1854
aTyr Pharma
ATYR
$50M
| $10.8K | ﹤0.01% |
13,905
-3,619
| -21% | -$3.06K |
|
1855
BRC Inc
BRCC
$133M
| $10.4K | ﹤0.01% |
13,408
-3,491
| -21% | -$2.94K |
|
1856
MaxCyte
MXCT
$133M
| $10.3K | ﹤0.01% |
14,660
-3,869
| -21% | -$3.61K |
|
1857
Hain Celestial
HAIN
$50.6M
| $9.16K | ﹤0.01% |
13,124
-3,417
| -21% | -$3.17K |
|
1858
Getty Images
GETY
$216M
| $9.15K | ﹤0.01% |
11,539
-8,578
| -43% | -$8.64K |
|
|
FSP
1859
Franklin Street Properties
FSP
$51.3M
| $8.82K | ﹤0.01% |
13,279
-1,184
| -8% | -$916 |
|
|
MAPS
1860
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.56K | ﹤0.01% |
13,005
-3,386
| -21% | -$2.49K |
|
1861
DocGo
DCGO
$64.3M
| $8.2K | ﹤0.01% |
13,035
-3,393
| -21% | -$2.55K |
|
|
FFAI
1862
Faraday Future Intelligent Electric
FFAI
$48.7M
| $7.66K | ﹤0.01% |
27,881
+1,790
| +7% | +$1.23K |
|
1863
BARK
BARK
$81.7M
| $6.9K | ﹤0.01% |
681
-163
| -19% | -$2.5K |
|
1864
PLAYSTUDIOS Inc
MYPS
$106M
| $6.08K | ﹤0.01% |
12,961
-3,372
| -21% | -$1.83K |
|
1865
Accuray
ARAY
$30.8M
| $5.57K | ﹤0.01% |
14,364
-3,740
| -21% | -$2.31K |
|
|
AAT
1866
American Assets Trust
AAT
$1.57B
| – | – |
-10,058
| Closed | -$190K |
|
1867
Enact Holdings
ACT
$6.49B
| – | – |
-5,492
| Closed | -$218K |
|
1868
Advantage Solutions
ADV
$508M
| – | – |
-689
| Closed | -$15.2K |
|
1869
Agilon Health
AGL
$2.17B
| – | – |
-2,251
| Closed | -$38.7K |
|
|
AIV
1870
Aimco
AIV
$393M
| – | – |
-24,104
| Closed | -$143K |
|
|
ALEX
1871
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-29,051
| Closed | -$600K |
|
1872
Allegiant Air
ALGT
$2.71B
| – | – |
-2,800
| Closed | -$239K |
|
1873
Alaska Air
ALK
$5.07B
| – | – |
-4,651
| Closed | -$234K |
|
1874
Alkami Technology
ALKT
$1.92B
| – | – |
-12,602
| Closed | -$291K |
|
1875
Amphastar Pharmaceuticals
AMPH
$871M
| – | – |
-9,083
| Closed | -$243K |
|
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.