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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 | |
|---|---|---|---|---|---|---|---|
1951
DELISTED
Heritage Commerce
HTBK
| – | – |
-10,954
| Closed | -$132K | – |
|
1952
ICF International
ICFI
$1.57B
| – | – |
-3,357
| Closed | -$286K | – |
|
1953
DELISTED
Jamf
JAMF
| – | – |
-37,630
| Closed | -$490K | – |
|
1954
Janux Therapeutics
JANX
$1.12B
| – | – |
-10,495
| Closed | -$145K | – |
|
1955
JBG SMITH
JBGS
$640M
| – | – |
-11,630
| Closed | -$198K | – |
|
1956
KBR
KBR
$4.46B
| – | – |
-5,093
| Closed | -$205K | – |
|
1957
Kyndryl
KD
$2.56B
| – | – |
-9,166
| Closed | -$243K | – |
|
1958
KKR Real Estate Finance Trust
KREF
$350M
| – | – |
-10,714
| Closed | -$88.1K | – |
|
1959
Kearny Financial
KRNY
$573M
| – | – |
-10,467
| Closed | -$77.6K | – |
|
1960
LKQ Corp
LKQ
$5.53B
| – | – |
-52,376
| Closed | -$1.58M | – |
|
1961
Live Oak Bancshares
LOB
$1.6B
| – | – |
-6,467
| Closed | -$222K | – |
|
1962
LPL Financial
LPLA
$26.1B
| – | – |
-710
| Closed | -$254K | – |
|
1963
Louisiana-Pacific
LPX
$4.59B
| – | – |
-2,542
| Closed | -$205K | – |
|
1964
Monarch Casino & Resort
MCRI
$2.05B
| – | – |
-2,477
| Closed | -$237K | – |
|
1965
Mohawk Industries
MHK
$8B
| – | – |
-9,088
| Closed | -$993K | – |
|
1966
Montauk Renewables
MNTK
$360M
| – | – |
-12,291
| Closed | -$20.5K | – |
|
1967
Molina Healthcare
MOH
$10.3B
| – | – |
-10,178
| Closed | -$1.77M | – |
|
1968
Morningstar
MORN
$7.67B
| – | – |
-956
| Closed | -$208K | – |
|
1969
Marten Transport
MRTN
$1.04B
| – | – |
-11,334
| Closed | -$129K | – |
|
1970
Match Group
MTCH
$9.43B
| – | – |
-47,684
| Closed | -$1.54M | – |
|
1971
National CineMedia
NCMI
$199M
| – | – |
-12,117
| Closed | -$47.1K | – |
|
|
NGD
1972
DELISTED
New Gold Inc
NGD
| – | – |
-41,674
| Closed | -$363K | – |
|
1973
Nerdy
NRDY
$55.8M
| – | – |
-724
| Closed | -$11.3K | – |
|
1974
Origin Bancorp
OBK
$1.59B
| – | – |
-5,440
| Closed | -$205K | – |
|
1975
OceanFirst Financial
OCFC
$1.55B
| – | – |
-10,274
| Closed | -$184K | – |
|
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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.