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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 | |
|---|---|---|---|---|---|---|---|
2001
Repay Holdings
RPAY
$321M
| – | – |
-12,320
| Closed | -$45K | – |
|
2002
Rapid7
RPD
$926M
| – | – |
-11,666
| Closed | -$177K | – |
|
2003
Rayonier Advanced Materials
RYAM
$475M
| – | – |
-11,780
| Closed | -$69.4K | – |
|
2004
Ryan Specialty Holdings
RYAN
$4.52B
| – | – |
-4,544
| Closed | -$235K | – |
|
2005
Safety Insurance
SAFT
$1.52B
| – | – |
-2,871
| Closed | -$224K | – |
|
2006
Safehold
SAFE
$850M
| – | – |
-10,806
| Closed | -$148K | – |
|
2007
Schrodinger
SDGR
$2.04B
| – | – |
-10,946
| Closed | -$196K | – |
|
2008
Sezzle
SEZL
$4.33B
| – | – |
-3,161
| Closed | -$201K | – |
|
2009
SIGA Technologies
SIGA
$236M
| – | – |
-10,659
| Closed | -$65.1K | – |
|
2010
SLM Corp
SLM
$4.23B
| – | – |
-8,143
| Closed | -$220K | – |
|
2011
DELISTED
Synovus
SNV
| – | – |
-5,566
| Closed | -$279K | – |
|
2012
1st Source
SRCE
$2.02B
| – | – |
-3,384
| Closed | -$211K | – |
|
2013
E.W. Scripps
SSP
$265M
| – | – |
-11,608
| Closed | -$46.3K | – |
|
2014
STAAR Surgical
STAA
$1.09B
| – | – |
-9,699
| Closed | -$224K | – |
|
2015
Stereotaxis
STXS
$111M
| – | – |
-11,065
| Closed | -$25.4K | – |
|
2016
Tecnoglass Holdings
TGLS
$1.67B
| – | – |
-4,958
| Closed | -$249K | – |
|
2017
DELISTED
TEGNA Inc
TGNA
| – | – |
-31,289
| Closed | -$607K | – |
|
2018
Gentherm
THRM
$1.62B
| – | – |
-5,923
| Closed | -$215K | – |
|
2019
DELISTED
Treehouse Foods
THS
| – | – |
-22,803
| Closed | -$538K | – |
|
2020
Alpha Teknova
TKNO
$475M
| – | – |
-10,002
| Closed | -$38K | – |
|
2021
Tennant Co
TNC
$1.12B
| – | – |
-3,586
| Closed | -$264K | – |
|
2022
TriNet
TNET
$3B
| – | – |
-5,466
| Closed | -$323K | – |
|
2023
TriMas Corp
TRS
$1.37B
| – | – |
-5,839
| Closed | -$207K | – |
|
2024
DELISTED
TrueCar
TRUE
| – | – |
-14,604
| Closed | -$33K | – |
|
2025
Unity
U
$20.6B
| – | – |
-4,692
| Closed | -$207K | – |
|
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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.