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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 | |
|---|---|---|---|---|---|---|---|
1876
AppFolio
APPF
$7.08B
| – | – |
-958
| Closed | -$223K | – |
|
1877
Appian
APPN
$2.8B
| – | – |
-7,481
| Closed | -$265K | – |
|
1878
Aspen Aerogels
ASPN
$452M
| – | – |
-12,118
| Closed | -$34.3K | – |
|
1879
Aura Biosciences
AURA
$677M
| – | – |
-10,830
| Closed | -$59K | – |
|
1880
Aveanna Healthcare
AVAH
$2.65B
| – | – |
-12,719
| Closed | -$104K | – |
|
|
AVDL
1881
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-32,556
| Closed | -$702K | – |
|
1882
AstraZeneca
AZN
$246B
| – | – |
-466,312
| Closed | -$85.7M | – |
|
1883
Azenta
AZTA
$1.62B
| – | – |
-7,935
| Closed | -$264K | – |
|
1884
Brighthouse Financial
BHF
$2.8B
| – | – |
-6,955
| Closed | -$451K | – |
|
1885
Braemar Hotels & Resorts
BHR
$85.8M
| – | – |
-10,075
| Closed | -$28.9K | – |
|
1886
Commerce.com Inc Series 1
CMRC
$287M
| – | – |
-12,207
| Closed | -$50.3K | – |
|
1887
Backblaze
BLZE
$761M
| – | – |
-10,079
| Closed | -$47K | – |
|
1888
Blue Ridge Bankshares
BRBS
$350M
| – | – |
-12,326
| Closed | -$52.6K | – |
|
1889
DELISTED
Cadence Bank
CADE
| – | – |
-192,443
| Closed | -$8.24M | – |
|
1890
Candel Therapeutics
CADL
$754M
| – | – |
-10,433
| Closed | -$58.9K | – |
|
1891
Capricor Therapeutics
CAPR
$438M
| – | – |
-7,033
| Closed | -$203K | – |
|
1892
Cars.com
CARS
$517M
| – | – |
-10,486
| Closed | -$128K | – |
|
1893
Perspective Therapeutics
CATX
$292M
| – | – |
-10,889
| Closed | -$29.9K | – |
|
1894
CBIZ
CBZ
$3.01B
| – | – |
-9,032
| Closed | -$456K | – |
|
1895
Coastal Financial
CCB
$633M
| – | – |
-2,360
| Closed | -$270K | – |
|
1896
Cogent Communications
CCOI
$435M
| – | – |
-9,471
| Closed | -$204K | – |
|
1897
Cadre Holdings
CDRE
$1.09B
| – | – |
-5,200
| Closed | -$212K | – |
|
1898
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-5,002
| Closed | -$1.1M | – |
|
1899
Cadiz
CDZI
$293M
| – | – |
-10,048
| Closed | -$56.4K | – |
|
1900
DELISTED
Confluent
CFLT
| – | – |
-24,505
| Closed | -$741K | – |
|
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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.