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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
OEC icon
1976
Orion
OEC
$386M
– –
-10,131
Closed -$53.5K
OIS icon
1977
Oil States International
OIS
$507M
– –
-10,308
Closed -$69.8K
ORGO icon
1978
Organogenesis Holdings
ORGO
$337M
– –
-12,483
Closed -$64.7K
PAR icon
1979
PAR Technology
PAR
$674M
– –
-7,330
Closed -$266K
PAX icon
1980
Patria Investments
PAX
$1.76B
– –
-12,099
Closed -$192K
PAYC icon
1981
Paycom
PAYC
$6.9B
– –
-14,546
Closed -$2.32M
PBYI icon
1982
Puma Biotechnology
PBYI
$434M
– –
-10,062
Closed -$59.9K
PCH
1983
DELISTED
PotlatchDeltic
PCH
– –
-16,923
Closed -$673K
PCRX icon
1984
Pacira BioSciences
PCRX
$1.01B
– –
-10,568
Closed -$273K
PEGA icon
1985
Pegasystems
PEGA
$5.37B
– –
-3,675
Closed -$219K
PHR icon
1986
Phreesia
PHR
$662M
– –
-10,458
Closed -$177K
PLTK icon
1987
Playtika
PLTK
$1.53B
– –
-10,278
Closed -$40.6K
PRA
1988
DELISTED
ProAssurance
PRA
– –
-9,936
Closed -$240K
PRCT icon
1989
Procept Biorobotics
PRCT
$1.09B
– –
-9,726
Closed -$306K
PRGS icon
1990
Progress Software
PRGS
$1.66B
– –
-8,333
Closed -$358K
PRG icon
1991
PROG Holdings
PRG
$1.86B
– –
-7,654
Closed -$226K
PRTA icon
1992
Prothena Corp
PRTA
$453M
– –
-10,425
Closed -$99.6K
PTLO icon
1993
Portillo's
PTLO
$338M
– –
-12,188
Closed -$55.3K
PWP icon
1994
Perella Weinberg Partners
PWP
$1.16B
– –
-11,366
Closed -$197K
RPC
1995
Ridgepost Capital
RPC
$964M
– –
-10,679
Closed -$105K
PZZA icon
1996
Papa John's
PZZA
$1.08B
– –
-6,364
Closed -$245K
QNST icon
1997
QuinStreet
QNST
$964M
– –
-10,744
Closed -$154K
REVG
1998
DELISTED
REV Group
REVG
– –
-14,479
Closed -$880K
RGNX icon
1999
Regenxbio
RGNX
$511M
– –
-10,750
Closed -$155K
RNAM
2000
DELISTED
Avidity Biosciences
RNAM
– –
-32,086
Closed -$2.31M
78 79
80
81 82

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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.