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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$12.7B
Cap. Flow %
18.75%
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
WMT icon
Walmart Inc
WMT
+$729M
3
KMB icon
Kimberly-Clark
KMB
+$33.1M
4
ERIE icon
Erie Indemnity
ERIE
+$26.7M
5
BDX icon
Becton Dickinson
BDX
+$26.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$799M
2
AAPL icon
Apple
AAPL
+$563M
3
MSFT icon
Microsoft
MSFT
+$445M
4
AMZN icon
Amazon
AMZN
+$321M
5
AVGO icon
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
APPF icon
1876
AppFolio
APPF
$6.35B
– –
-958
Closed -$223K
APPN icon
1877
Appian
APPN
$1.92B
– –
-7,481
Closed -$265K
ASPN icon
1878
Aspen Aerogels
ASPN
$425M
– –
-12,118
Closed -$34.3K
AURA icon
1879
Aura Biosciences
AURA
$723M
– –
-10,830
Closed -$59K
AVAH icon
1880
Aveanna Healthcare
AVAH
$2.11B
– –
-12,719
Closed -$104K
AVDL
1881
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-32,556
Closed -$702K
AZN icon
1882
AstraZeneca
AZN
$262B
– –
-466,312
Closed -$85.7M
AZTA icon
1883
Azenta
AZTA
$1.21B
– –
-7,935
Closed -$264K
BHF icon
1884
Brighthouse Financial
BHF
$3.77B
– –
-6,955
Closed -$451K
BHR
1885
Braemar Hotels & Resorts
BHR
$137M
– –
-10,075
Closed -$28.9K
CMRC
1886
Commerce.com Inc Series 1
CMRC
$251M
– –
-12,207
Closed -$50.3K
BLZE icon
1887
Backblaze
BLZE
$793M
– –
-10,079
Closed -$47K
BRBS icon
1888
Blue Ridge Bankshares
BRBS
$311M
– –
-12,326
Closed -$52.6K
CADE
1889
DELISTED
Cadence Bank
CADE
– –
-192,443
Closed -$8.24M
CADL icon
1890
Candel Therapeutics
CADL
$746M
– –
-10,433
Closed -$58.9K
CAPR icon
1891
Capricor Therapeutics
CAPR
$1.13B
– –
-7,033
Closed -$203K
CARS icon
1892
Cars.com
CARS
$670M
– –
-10,486
Closed -$128K
CATX icon
1893
Perspective Therapeutics
CATX
$341M
– –
-10,889
Closed -$29.9K
CBZ icon
1894
CBIZ
CBZ
$2.28B
– –
-9,032
Closed -$456K
CCB icon
1895
Coastal Financial
CCB
$1.2B
– –
-2,360
Closed -$270K
CCOI icon
1896
Cogent Communications
CCOI
$549M
– –
-9,471
Closed -$204K
CDRE icon
1897
Cadre Holdings
CDRE
$1.24B
– –
-5,200
Closed -$212K
CDTX
1898
DELISTED
Cidara Therapeutics
CDTX
– –
-5,002
Closed -$1.1M
CDZI icon
1899
Cadiz
CDZI
$286M
– –
-10,048
Closed -$56.4K
CFLT
1900
DELISTED
Confluent
CFLT
– –
-24,505
Closed -$741K
74 75
76
77 78

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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 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.