Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR | — | 197,028,347.0 | $19.72B | 29.19% | NEW | — | $100.07 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 17,363,875.0 | $3.03B | 4.48% | -4.4M | -20.1% | $174.40 | +20.8% |
| 3 | AAPL | APPLE INC | Technology | 9,232,719.0 | $2.34B | 3.47% | -2.2M | -19.0% | $253.79 | +17.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,728,436.0 | $1.75B | 2.59% | -1.1M | -18.4% | $370.17 | +2.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,574,226.0 | $1.37B | 2.03% | -1.5M | -18.1% | $208.27 | +17.3% |
| 6 | AVGO | BROADCOM INC | Technology | 3,385,207.0 | $1.05B | 1.55% | -832K | -19.7% | $309.51 | +32.9% |
| 7 | WMT | WALMART INC | Consumer Defensive | 8,341,425.0 | $1.04B | 1.53% | +5.9M | +247.4% | $124.28 | -4.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 3,533,517.0 | $1.02B | 1.50% | -821K | -18.9% | $287.56 | +28.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,711,967.0 | $1.01B | 1.49% | -304K | -10.1% | $371.75 | +7.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,676,081.0 | $958.9M | 1.42% | -381K | -18.5% | $572.13 | +0.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 3,185,410.0 | $913.8M | 1.35% | -720K | -18.4% | $286.86 | +28.1% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 627,658.0 | $625.4M | 0.93% | -142K | -18.4% | $996.43 | -4.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,745,620.0 | $589.7M | 0.87% | -410K | -19.0% | $337.84 | +235.7% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 5,973,880.0 | $574.4M | 0.85% | -1.4M | -19.0% | $96.15 | -19.5% |
| 15 | LIN | LINDE PLC | Basic Materials | 1,039,351.0 | $515.3M | 0.76% | -135K | -11.5% | $495.76 | +3.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,524,725.0 | $513.6M | 0.76% | -591K | -19.0% | $203.43 | +164.2% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,335,667.0 | $487.9M | 0.72% | -744K | -18.2% | $146.28 | -12.2% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 3,066,900.0 | $476.3M | 0.70% | -340K | -10.0% | $155.29 | -8.5% |
| 19 | CSCO | CISCO SYS INC | Technology | 5,952,026.0 | $461.8M | 0.68% | -1.3M | -17.8% | $77.59 | +54.1% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 1,246,396.0 | $426.0M | 0.63% | -305K | -19.6% | $341.79 | +80.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Consumer Defensive
10.6%
Industrials
9.9%
Consumer Cyclical
9.4%
Communication Services
9.4%
Financial Services
7.8%
Healthcare
7.3%
Basic Materials
4.0%
Utilities
3.7%
Energy
2.4%