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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EVC icon
1926
Entravision Communication
EVC
$984M
– –
-11,369
Closed -$33.3K
EXAS
1927
DELISTED
Exact Sciences
EXAS
– –
-3,049
Closed -$310K
EXFY icon
1928
Expensify
EXFY
$176M
– –
-10,923
Closed -$16.5K
EXLS icon
1929
EXL Service
EXLS
$4.3B
– –
-6,364
Closed -$270K
FBIN icon
1930
Fortune Brands Innovations
FBIN
$6.14B
– –
-4,817
Closed -$241K
FG icon
1931
F&G Annuities & Life
FG
$4.25B
– –
-7,415
Closed -$229K
FFWM
1932
DELISTED
First Foundation Inc
FFWM
– –
-11,604
Closed -$71.5K
PLGO
1933
Pelagos Insurance Capital
PLGO
$2.17B
– –
-10,232
Closed -$200K
FUBO icon
1934
FuboTV Inc
FUBO
$286M
– –
-5,083
Closed -$154K
FWRG icon
1935
First Watch Restaurant Group
FWRG
$767M
– –
-10,018
Closed -$151K
FYBR
1936
DELISTED
Frontier Communications
FYBR
– –
-10,040
Closed -$382K
GDOT icon
1937
Green Dot
GDOT
$760M
– –
-35,985
Closed -$461K
GEL icon
1938
Genesis Energy
GEL
$1.79B
– –
-10,492
Closed -$164K
GES
1939
DELISTED
Guess Inc
GES
– –
-17,591
Closed -$295K
GIII icon
1940
G-III Apparel Group
GIII
$1.49B
– –
-7,081
Closed -$205K
GNTX icon
1941
Gentex
GNTX
$5.19B
– –
-8,779
Closed -$204K
GPCR icon
1942
Structure Therapeutics
GPCR
$3.45B
– –
-2,957
Closed -$206K
GPRE icon
1943
Green Plains
GPRE
$1.35B
– –
-12,275
Closed -$120K
GSHD icon
1944
Goosehead Insurance
GSHD
$1.28B
– –
-4,625
Closed -$341K
HCAT icon
1945
Health Catalyst
HCAT
$166M
– –
-12,357
Closed -$29.5K
HG icon
1946
Hamilton Insurance Group
HG
$3.47B
– –
-8,213
Closed -$229K
HI
1947
DELISTED
Hillenbrand
HI
– –
-209,314
Closed -$6.64M
HLNE icon
1948
Hamilton Lane
HLNE
$3.75B
– –
-1,641
Closed -$220K
HOUS
1949
DELISTED
Anywhere Real Estate
HOUS
– –
-47,443
Closed -$672K
HRB icon
1950
H&R Block
HRB
$5.33B
– –
-5,070
Closed -$221K
76 77
78
79 80

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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.