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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 | |
|---|---|---|---|---|---|---|---|
1976
Orion
OEC
$326M
| – | – |
-10,131
| Closed | -$53.5K | – |
|
1977
Oil States International
OIS
$493M
| – | – |
-10,308
| Closed | -$69.8K | – |
|
1978
Organogenesis Holdings
ORGO
$166M
| – | – |
-12,483
| Closed | -$64.7K | – |
|
1979
PAR Technology
PAR
$642M
| – | – |
-7,330
| Closed | -$266K | – |
|
1980
Patria Investments
PAX
$1.91B
| – | – |
-12,099
| Closed | -$192K | – |
|
1981
Paycom
PAYC
$10.5B
| – | – |
-14,546
| Closed | -$2.32M | – |
|
1982
Puma Biotechnology
PBYI
$531M
| – | – |
-10,062
| Closed | -$59.9K | – |
|
1983
DELISTED
PotlatchDeltic
PCH
| – | – |
-16,923
| Closed | -$673K | – |
|
1984
Pacira BioSciences
PCRX
$1.45B
| – | – |
-10,568
| Closed | -$273K | – |
|
1985
Pegasystems
PEGA
$5.86B
| – | – |
-3,675
| Closed | -$219K | – |
|
1986
Phreesia
PHR
$671M
| – | – |
-10,458
| Closed | -$177K | – |
|
1987
Playtika
PLTK
$873M
| – | – |
-10,278
| Closed | -$40.6K | – |
|
1988
DELISTED
ProAssurance
PRA
| – | – |
-9,936
| Closed | -$240K | – |
|
1989
Procept Biorobotics
PRCT
$1.05B
| – | – |
-9,726
| Closed | -$306K | – |
|
1990
Progress Software
PRGS
$1.61B
| – | – |
-8,333
| Closed | -$358K | – |
|
1991
PROG Holdings
PRG
$1.21B
| – | – |
-7,654
| Closed | -$226K | – |
|
1992
Prothena Corp
PRTA
$454M
| – | – |
-10,425
| Closed | -$99.6K | – |
|
1993
Portillo's
PTLO
$292M
| – | – |
-12,188
| Closed | -$55.3K | – |
|
1994
Perella Weinberg Partners
PWP
$1.21B
| – | – |
-11,366
| Closed | -$197K | – |
|
1995
Ridgepost Capital
RPC
$875M
| – | – |
-10,679
| Closed | -$105K | – |
|
1996
Papa John's
PZZA
$650M
| – | – |
-6,364
| Closed | -$245K | – |
|
1997
QuinStreet
QNST
$900M
| – | – |
-10,744
| Closed | -$154K | – |
|
1998
DELISTED
REV Group
REVG
| – | – |
-14,479
| Closed | -$880K | – |
|
1999
Regenxbio
RGNX
$533M
| – | – |
-10,750
| Closed | -$155K | – |
|
|
RNAM
2000
DELISTED
Avidity Biosciences
RNAM
| – | – |
-32,086
| Closed | -$2.31M | – |
|
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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.