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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
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
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
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
IQMM icon
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 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
EVC icon
1926
Entravision Communication
EVC
$621M
– –
-11,369
Closed -$33.3K –
EXAS icon
1927
DELISTED
Exact Sciences
EXAS
– –
-3,049
Closed -$310K –
EXFY icon
1928
Expensify
EXFY
$219M
– –
-10,923
Closed -$16.5K –
EXLS icon
1929
EXL Service
EXLS
$5.58B
– –
-6,364
Closed -$270K –
FBIN icon
1930
Fortune Brands Innovations
FBIN
$4.66B
– –
-4,817
Closed -$241K –
FG icon
1931
F&G Annuities & Life
FG
$2.52B
– –
-7,415
Closed -$229K –
FFWM icon
1932
DELISTED
First Foundation Inc
FFWM
– –
-11,604
Closed -$71.5K –
PLGO icon
1933
Pelagos Insurance Capital
PLGO
$2.01B
– –
-10,232
Closed -$200K –
FUBO icon
1934
FuboTV Inc
FUBO
$267M
– –
-5,083
Closed -$154K –
FWRG icon
1935
First Watch Restaurant Group
FWRG
$678M
– –
-10,018
Closed -$151K –
FYBR icon
1936
DELISTED
Frontier Communications
FYBR
– –
-10,040
Closed -$382K –
GDOT icon
1937
Green Dot
GDOT
$719M
– –
-35,985
Closed -$461K –
GEL icon
1938
Genesis Energy
GEL
$1.76B
– –
-10,492
Closed -$164K –
GES icon
1939
DELISTED
Guess Inc
GES
– –
-17,591
Closed -$295K –
GIII icon
1940
G-III Apparel Group
GIII
$1.16B
– –
-7,081
Closed -$205K –
GNTX icon
1941
Gentex
GNTX
$4.43B
– –
-8,779
Closed -$204K –
GPCR icon
1942
Structure Therapeutics
GPCR
$1.82B
– –
-2,957
Closed -$206K –
GPRE icon
1943
Green Plains
GPRE
$1.01B
– –
-12,275
Closed -$120K –
GSHD icon
1944
Goosehead Insurance
GSHD
$1.04B
– –
-4,625
Closed -$341K –
HCAT icon
1945
Health Catalyst
HCAT
$133M
– –
-12,357
Closed -$29.5K –
HG icon
1946
Hamilton Insurance Group
HG
$3.4B
– –
-8,213
Closed -$229K –
HI icon
1947
DELISTED
Hillenbrand
HI
– –
-209,314
Closed -$6.64M –
HLNE icon
1948
Hamilton Lane
HLNE
$4.73B
– –
-1,641
Closed -$220K –
HOUS icon
1949
DELISTED
Anywhere Real Estate
HOUS
– –
-47,443
Closed -$672K –
HRB icon
1950
H&R Block
HRB
$5.4B
– –
-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 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.