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ProShare Advisors Portfolio holdings
AUM
$69.2B
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
26.2
quarters
Top 10 Avg Time Held
23.4
quarters
Top 20 Avg Time Held
21.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
1851
SelectQuote
SLQT
$62.3M
| $12.8K | ﹤0.01% |
20,357
-5,226
| -20% | -$5.49K |
2021 Q1
20 quarters
|
|
1852
Gossamer Bio
GOSS
$55.8M
| $12.6K | ﹤0.01% |
478
-89
| -16% | -$11.2K |
2025 Q2
3 quarters
|
|
1853
Rackspace Technology
RXT
$951M
| $12.2K | ﹤0.01% |
12,443
-2,833
| -19% | -$3.44K |
2024 Q3
6 quarters
|
|
1854
aTyr Pharma
ATYR
$22.7M
| $10.8K | ﹤0.01% |
13,905
-3,619
| -21% | -$3.06K |
2025 Q2
3 quarters
|
|
1855
BRC Inc
BRCC
$140M
| $10.4K | ﹤0.01% |
1,341
-349
| -21% | -$2.94K |
2024 Q4
5 quarters
|
|
1856
MaxCyte
MXCT
$102M
| $10.3K | ﹤0.01% |
14,660
-3,869
| -21% | -$3.61K |
2022 Q1
16 quarters
|
|
1857
Hain Celestial
HAIN
$53.4M
| $9.16K | ﹤0.01% |
13,124
-3,417
| -21% | -$3.17K |
2020 Q3
22 quarters
|
|
1858
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $9.15K | ﹤0.01% |
11,539
-8,578
| -43% | -$8.64K |
2024 Q3
6 quarters
|
|
1859
Franklin Street Properties
FSP
$36.8M
| $8.82K | ﹤0.01% |
13,279
-1,184
| -8% | -$916 |
2024 Q3
6 quarters
|
|
1860
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.56K | ﹤0.01% |
13,005
-3,386
| -21% | -$2.49K |
2024 Q3
6 quarters
|
|
1861
DocGo
DCGO
$33.4M
| $8.2K | ﹤0.01% |
13,035
-3,393
| -21% | -$2.55K |
2023 Q2
11 quarters
|
|
|
FFAI
1862
Faraday Future Intelligent Electric
FFAI
$6.74M
| $7.66K | ﹤0.01% |
186
+12
| +7% | +$1.24K |
2025 Q2
3 quarters
|
|
1863
BARK
BARK
$73.2M
| $6.9K | ﹤0.01% |
681
-163
| -19% | -$2.5K |
2023 Q1
12 quarters
|
|
1864
PLAYSTUDIOS Inc
MYPS
$49.9M
| $6.08K | ﹤0.01% |
1,296
-337
| -21% | -$1.82K |
2023 Q2
11 quarters
|
|
1865
Accuray
ARAY
$26M
| $5.57K | ﹤0.01% |
14,364
-3,740
| -21% | -$2.31K |
2023 Q2
11 quarters
|
|
1866
American Assets Trust
AAT
$1.32B
| – | – |
-10,058
| Closed | -$190K | – |
|
1867
Enact Holdings
ACT
$6.23B
| – | – |
-5,492
| Closed | -$218K | – |
|
1868
Advantage Solutions
ADV
$399M
| – | – |
-689
| Closed | -$15.2K | – |
|
1869
Agilon Health
AGL
$1.41B
| – | – |
-2,251
| Closed | -$38.7K | – |
|
1870
Aimco
AIV
$253M
| – | – |
-24,104
| Closed | -$143K | – |
|
|
ALEX
1871
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-29,051
| Closed | -$600K | – |
|
1872
Allegiant Air
ALGT
$2.07B
| – | – |
-2,800
| Closed | -$239K | – |
|
1873
Alaska Air
ALK
$4.37B
| – | – |
-4,651
| Closed | -$234K | – |
|
1874
Alkami Technology
ALKT
$1.51B
| – | – |
-12,602
| Closed | -$291K | – |
|
1875
Amphastar Pharmaceuticals
AMPH
$1.14B
| – | – |
-9,083
| Closed | -$243K | – |
|
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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.