We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+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
Top Buys
| 1 |
IQMM
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
| 1 |
NVIDIA
NVDA
|
+$799M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Repay Holdings
RPAY
$321M
| – | – |
-12,320
| Closed | -$45K |
|
2002
Rapid7
RPD
$815M
| – | – |
-11,666
| Closed | -$177K |
|
2003
Rayonier Advanced Materials
RYAM
$555M
| – | – |
-11,780
| Closed | -$69.4K |
|
2004
Ryan Specialty Holdings
RYAN
$5.43B
| – | – |
-4,544
| Closed | -$235K |
|
2005
Safety Insurance
SAFT
$1.09B
| – | – |
-2,871
| Closed | -$224K |
|
|
SAFE
2006
Safehold
SAFE
$1.22B
| – | – |
-10,806
| Closed | -$148K |
|
2007
Schrodinger
SDGR
$1.14B
| – | – |
-10,946
| Closed | -$196K |
|
|
SEZL
2008
Sezzle
SEZL
$5.87B
| – | – |
-3,161
| Closed | -$201K |
|
2009
SIGA Technologies
SIGA
$247M
| – | – |
-10,659
| Closed | -$65.1K |
|
2010
SLM Corp
SLM
$4.78B
| – | – |
-8,143
| Closed | -$220K |
|
|
SNV
2011
DELISTED
Synovus
SNV
| – | – |
-5,566
| Closed | -$279K |
|
2012
1st Source
SRCE
$2.01B
| – | – |
-3,384
| Closed | -$211K |
|
2013
E.W. Scripps
SSP
$284M
| – | – |
-11,608
| Closed | -$46.3K |
|
2014
STAAR Surgical
STAA
$1.32B
| – | – |
-9,699
| Closed | -$224K |
|
2015
Stereotaxis
STXS
$154M
| – | – |
-11,065
| Closed | -$25.4K |
|
2016
Tecnoglass
TGLS
$2.06B
| – | – |
-4,958
| Closed | -$249K |
|
|
TGNA
2017
DELISTED
TEGNA Inc
TGNA
| – | – |
-31,289
| Closed | -$607K |
|
2018
Gentherm
THRM
$1.1B
| – | – |
-5,923
| Closed | -$215K |
|
|
THS
2019
DELISTED
Treehouse Foods
THS
| – | – |
-22,803
| Closed | -$538K |
|
2020
Alpha Teknova
TKNO
$291M
| – | – |
-10,002
| Closed | -$38K |
|
2021
Tennant Co
TNC
$1.47B
| – | – |
-3,586
| Closed | -$264K |
|
2022
TriNet
TNET
$2.74B
| – | – |
-5,466
| Closed | -$323K |
|
2023
TriMas Corp
TRS
$1.46B
| – | – |
-5,839
| Closed | -$207K |
|
|
TRUE
2024
DELISTED
TrueCar
TRUE
| – | – |
-14,604
| Closed | -$33K |
|
2025
Unity
U
$12.7B
| – | – |
-4,692
| Closed | -$207K |
|
Similar funds
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.