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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 | |
|---|---|---|---|---|---|---|---|
1901
DELISTED
Comerica
CMA
| – | – |
-5,123
| Closed | -$445K | – |
|
1902
Cimpress
CMPR
$1.83B
| – | – |
-3,178
| Closed | -$212K | – |
|
1903
CONMED
CNMD
$1.36B
| – | – |
-6,058
| Closed | -$246K | – |
|
1904
Center Bancorp
CNOB
$1.52B
| – | – |
-8,716
| Closed | -$229K | – |
|
1905
Compass Diversified
CODI
$811M
| – | – |
-25,919
| Closed | -$124K | – |
|
1906
CRA International
CRAI
$1.12B
| – | – |
-1,168
| Closed | -$234K | – |
|
1907
Cardiff Oncology
CRDF
$80.9M
| – | – |
-11,328
| Closed | -$31.8K | – |
|
1908
Carter's
CRI
$1.18B
| – | – |
-6,933
| Closed | -$225K | – |
|
1909
Centerspace
CSR
$946M
| – | – |
-3,285
| Closed | -$219K | – |
|
1910
Castle Biosciences
CSTL
$1B
| – | – |
-6,478
| Closed | -$252K | – |
|
1911
DELISTED
Cantaloupe
CTLP
| – | – |
-10,173
| Closed | -$108K | – |
|
1912
Custom Truck One Source
CTOS
$2.1B
| – | – |
-11,000
| Closed | -$63.4K | – |
|
1913
Camping World
CWH
$290M
| – | – |
-11,016
| Closed | -$107K | – |
|
1914
Dropbox
DBX
$7.58B
| – | – |
-7,778
| Closed | -$216K | – |
|
1915
Diversified Energy Company
DEC
$978M
| – | – |
-11,359
| Closed | -$164K | – |
|
1916
Donnelley Financial Solutions
DFIN
$1.2B
| – | – |
-4,982
| Closed | -$233K | – |
|
1917
Doximity
DOCS
$5.45B
| – | – |
-5,508
| Closed | -$244K | – |
|
1918
Dole
DOLE
$1.26B
| – | – |
-15,102
| Closed | -$226K | – |
|
1919
Driven Brands
DRVN
$1.94B
| – | – |
-10,917
| Closed | -$162K | – |
|
1920
Duolingo
DUOL
$6.91B
| – | – |
-1,604
| Closed | -$282K | – |
|
1921
DELISTED
Dynavax Technologies
DVAX
| – | – |
-44,968
| Closed | -$692K | – |
|
1922
DELISTED
Eventbrite
EB
| – | – |
-13,825
| Closed | -$61.5K | – |
|
1923
Elme Communities
ELME
$156M
| – | – |
-17,118
| Closed | -$298K | – |
|
1924
Embecta
EMBC
$339M
| – | – |
-11,378
| Closed | -$135K | – |
|
1925
Energizer
ENR
$1.45B
| – | – |
-12,160
| Closed | -$242K | – |
|
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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.