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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 | |
|---|---|---|---|---|---|---|---|
2026
Unisys
UIS
$162M
| – | – |
-12,191
| Closed | -$33.6K | – |
|
2027
Frontier Group Holdings
ULCC
$1.35B
| – | – |
-15,473
| Closed | -$72.9K | – |
|
2028
Upbound Group
UPBD
$898M
| – | – |
-10,205
| Closed | -$179K | – |
|
2029
UroGen Pharma
URGN
$1.8B
| – | – |
-8,812
| Closed | -$206K | – |
|
2030
US Physical Therapy
USPH
$1.26B
| – | – |
-2,932
| Closed | -$229K | – |
|
2031
Vital Farms
VITL
$401M
| – | – |
-6,764
| Closed | -$216K | – |
|
2032
Vornado Realty Trust
VNO
$6.28B
| – | – |
-6,470
| Closed | -$215K | – |
|
2033
Vox Royalty Corp
VOXR
$356M
| – | – |
-10,877
| Closed | -$51.6K | – |
|
2034
Virtus Investment Partners
VRTS
$869M
| – | – |
-1,247
| Closed | -$203K | – |
|
2035
VTEX
VTEX
$656M
| – | – |
-10,285
| Closed | -$38.7K | – |
|
2036
Voyager Therapeutics
VYGR
$151M
| – | – |
-11,116
| Closed | -$43.7K | – |
|
2037
Westamerica Bancorp
WABC
$1.36B
| – | – |
-4,719
| Closed | -$226K | – |
|
2038
Winnebago Industries
WGO
$661M
| – | – |
-5,319
| Closed | -$216K | – |
|
2039
GeneDx Holdings
WGS
$2.01B
| – | – |
-3,467
| Closed | -$451K | – |
|
2040
Winmark
WINA
$1.05B
| – | – |
-545
| Closed | -$221K | – |
|
2041
Wingstop
WING
$3.33B
| – | – |
-1,114
| Closed | -$266K | – |
|
2042
World Kinect Corp
WKC
$1.86B
| – | – |
-10,547
| Closed | -$247K | – |
|
2043
Willdan Group
WLDN
$1.14B
| – | – |
-2,570
| Closed | -$266K | – |
|
2044
Worthington Steel
WS
$1.81B
| – | – |
-6,384
| Closed | -$221K | – |
|
2045
XPEL
XPEL
$1.22B
| – | – |
-4,931
| Closed | -$246K | – |
|
2046
Zegna
ZGN
$3.41B
| – | – |
-11,294
| Closed | -$116K | – |
|
2047
ZoomInfo Technologies
GTM
$1.13B
| – | – |
-10,998
| Closed | -$112K | – |
|
2048
ZipRecruiter
ZIP
$343M
| – | – |
-11,440
| Closed | -$44.6K | – |
|
2049
Zevia
ZVIA
$87.3M
| – | – |
-10,150
| Closed | -$23.5K | – |
|
2050
DELISTED
Dayforce
DAY
| – | – |
-34,460
| Closed | -$2.38M | – |
|
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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.