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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
CMA
1901
DELISTED
Comerica
CMA
– –
-5,123
Closed -$445K
CMPR icon
1902
Cimpress
CMPR
$2.49B
– –
-3,178
Closed -$212K
CNMD icon
1903
CONMED
CNMD
$1.3B
– –
-6,058
Closed -$246K
CNOB icon
1904
Center Bancorp
CNOB
$1.68B
– –
-8,716
Closed -$229K
CODI icon
1905
Compass Diversified
CODI
$777M
– –
-25,919
Closed -$124K
CRAI icon
1906
CRA International
CRAI
$1.11B
– –
-1,168
Closed -$234K
CRDF icon
1907
Cardiff Oncology
CRDF
$60.2M
– –
-11,328
Closed -$31.8K
CRI icon
1908
Carter's
CRI
$1.4B
– –
-6,933
Closed -$225K
CSR
1909
Centerspace
CSR
$938M
– –
-3,285
Closed -$219K
CSTL icon
1910
Castle Biosciences
CSTL
$733M
– –
-6,478
Closed -$252K
CTLP
1911
DELISTED
Cantaloupe
CTLP
– –
-10,173
Closed -$108K
CTOS icon
1912
Custom Truck One Source
CTOS
$2.35B
– –
-11,000
Closed -$63.4K
CWH icon
1913
Camping World
CWH
$393M
– –
-11,016
Closed -$107K
DBX icon
1914
Dropbox
DBX
$7.14B
– –
-7,778
Closed -$216K
DEC
1915
Diversified Energy Company
DEC
$923M
– –
-11,359
Closed -$164K
DFIN icon
1916
Donnelley Financial Solutions
DFIN
$1.25B
– –
-4,982
Closed -$233K
DOCS icon
1917
Doximity
DOCS
$3.87B
– –
-5,508
Closed -$244K
DOLE icon
1918
Dole
DOLE
$1.37B
– –
-15,102
Closed -$226K
DRVN icon
1919
Driven Brands
DRVN
$2.51B
– –
-10,917
Closed -$162K
DUOL icon
1920
Duolingo
DUOL
$6.24B
– –
-1,604
Closed -$282K
DVAX
1921
DELISTED
Dynavax Technologies
DVAX
– –
-44,968
Closed -$692K
EB
1922
DELISTED
Eventbrite
EB
– –
-13,825
Closed -$61.5K
ELME
1923
Elme Communities
ELME
$135M
– –
-17,118
Closed -$298K
EMBC icon
1924
Embecta
EMBC
$193M
– –
-11,378
Closed -$135K
ENR icon
1925
Energizer
ENR
$1.39B
– –
-12,160
Closed -$242K
75 76
77
78 79

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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.