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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
HTBK
1951
DELISTED
Heritage Commerce
HTBK
– –
-10,954
Closed -$132K
ICFI icon
1952
ICF International
ICFI
$1.43B
– –
-3,357
Closed -$286K
JAMF
1953
DELISTED
Jamf
JAMF
– –
-37,630
Closed -$490K
JANX icon
1954
Janux Therapeutics
JANX
$992M
– –
-10,495
Closed -$145K
JBGS
1955
JBG SMITH
JBGS
$867M
– –
-11,630
Closed -$198K
KBR icon
1956
KBR
KBR
$4.45B
– –
-5,093
Closed -$205K
KD icon
1957
Kyndryl
KD
$2.68B
– –
-9,166
Closed -$243K
KREF
1958
KKR Real Estate Finance Trust
KREF
$469M
– –
-10,714
Closed -$88.1K
KRNY icon
1959
Kearny Financial
KRNY
$598M
– –
-10,467
Closed -$77.6K
LKQ icon
1960
LKQ Corp
LKQ
$6.47B
– –
-52,376
Closed -$1.58M
LOB icon
1961
Live Oak Bancshares
LOB
$1.97B
– –
-6,467
Closed -$222K
LPLA icon
1962
LPL Financial
LPLA
$26B
– –
-710
Closed -$254K
LPX icon
1963
Louisiana-Pacific
LPX
$5.17B
– –
-2,542
Closed -$205K
MCRI icon
1964
Monarch Casino & Resort
MCRI
$2.18B
– –
-2,477
Closed -$237K
MHK icon
1965
Mohawk Industries
MHK
$6.8B
– –
-9,088
Closed -$993K
MNTK icon
1966
Montauk Renewables
MNTK
$223M
– –
-12,291
Closed -$20.5K
MOH icon
1967
Molina Healthcare
MOH
$11.7B
– –
-10,178
Closed -$1.77M
MORN icon
1968
Morningstar
MORN
$6.56B
– –
-956
Closed -$208K
MRTN icon
1969
Marten Transport
MRTN
$1.44B
– –
-11,334
Closed -$129K
MTCH icon
1970
Match Group
MTCH
$9.13B
– –
-47,684
Closed -$1.54M
NCMI icon
1971
National CineMedia
NCMI
$354M
– –
-12,117
Closed -$47.1K
NGD
1972
DELISTED
New Gold Inc
NGD
– –
-41,674
Closed -$363K
NRDY icon
1973
Nerdy
NRDY
$106M
– –
-10,860
Closed -$11.3K
OBK icon
1974
Origin Bancorp
OBK
$1.62B
– –
-5,440
Closed -$205K
OCFC icon
1975
OceanFirst Financial
OCFC
$1.73B
– –
-10,274
Closed -$184K
77 78
79
80 81

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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.