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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
UIS icon
2026
Unisys
UIS
$265M
– –
-12,191
Closed -$33.6K
ULCC icon
2027
Frontier Group Holdings
ULCC
$1.43B
– –
-15,473
Closed -$72.9K
UPBD icon
2028
Upbound Group
UPBD
$1.29B
– –
-10,205
Closed -$179K
URGN icon
2029
UroGen Pharma
URGN
$1.96B
– –
-8,812
Closed -$206K
USPH icon
2030
US Physical Therapy
USPH
$1.12B
– –
-2,932
Closed -$229K
VITL icon
2031
Vital Farms
VITL
$581M
– –
-6,764
Closed -$216K
VNO icon
2032
Vornado Realty Trust
VNO
$7.59B
– –
-6,470
Closed -$215K
VOXR
2033
Vox Royalty Corp
VOXR
$285M
– –
-10,877
Closed -$51.6K
VRTS icon
2034
Virtus Investment Partners
VRTS
$1.1B
– –
-1,247
Closed -$203K
VTEX icon
2035
VTEX
VTEX
$716M
– –
-10,285
Closed -$38.7K
VYGR icon
2036
Voyager Therapeutics
VYGR
$192M
– –
-11,116
Closed -$43.7K
WABC icon
2037
Westamerica Bancorp
WABC
$1.44B
– –
-4,719
Closed -$226K
WGO icon
2038
Winnebago Industries
WGO
$868M
– –
-5,319
Closed -$216K
WGS icon
2039
GeneDx Holdings
WGS
$1.88B
– –
-3,467
Closed -$451K
WINA icon
2040
Winmark
WINA
$1.39B
– –
-545
Closed -$221K
WING icon
2041
Wingstop
WING
$3.88B
– –
-1,114
Closed -$266K
WKC icon
2042
World Kinect Corp
WKC
$1.87B
– –
-10,547
Closed -$247K
WLDN icon
2043
Willdan Group
WLDN
$1.1B
– –
-2,570
Closed -$266K
WS icon
2044
Worthington Steel
WS
$1.76B
– –
-6,384
Closed -$221K
XPEL icon
2045
XPEL
XPEL
$1.19B
– –
-4,931
Closed -$246K
ZGN icon
2046
Zegna
ZGN
$3.73B
– –
-11,294
Closed -$116K
GTM
2047
ZoomInfo Technologies
GTM
$905M
– –
-10,998
Closed -$112K
ZIP icon
2048
ZipRecruiter
ZIP
$323M
– –
-11,440
Closed -$44.6K
ZVIA icon
2049
Zevia
ZVIA
$122M
– –
-10,150
Closed -$23.5K
DAY
2050
DELISTED
Dayforce
DAY
– –
-34,460
Closed -$2.38M
79 80 81
82
83

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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.