Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 8,341,425.0 | $1.04B | 1.53% | +5.9M | +247.4% | $124.28 | -4.9% |
| 2 | ABBV | ABBVIE INC | Healthcare | 1,039,100.0 | $226.0M | 0.34% | +6K | +0.6% | $217.49 | -0.4% |
| 3 | ROP | ROPER TECHNOLOGIES INC | Industrials | 574,548.0 | $203.3M | 0.30% | +58K | +11.3% | $353.86 | -6.7% |
| 4 | ED | CONSOLIDATED EDISON INC | Utilities | 1,690,803.0 | $191.4M | 0.28% | +19K | +1.1% | $113.18 | -6.0% |
| 5 | ATO | ATMOS ENERGY CORP | Utilities | 1,023,862.0 | $189.1M | 0.28% | +75K | +7.9% | $184.72 | -7.9% |
| 6 | AFL | AFLAC INC | Financial Services | 1,617,315.0 | $177.4M | 0.26% | +48K | +3.1% | $109.71 | +5.3% |
| 7 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,628,718.0 | $173.0M | 0.26% | +27K | +1.7% | $106.21 | +13.4% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 1,636,962.0 | $168.1M | 0.25% | +65K | +4.1% | $102.67 | -13.9% |
| 9 | ECL | ECOLAB INC | Basic Materials | 631,571.0 | $168.0M | 0.25% | +8K | +1.2% | $266.02 | +1.2% |
| 10 | ES | EVERSOURCE ENERGY | Utilities | 2,416,845.0 | $167.4M | 0.25% | +144K | +6.3% | $69.28 | +0.4% |
| 11 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 660,084.0 | $165.4M | 0.24% | +73K | +12.5% | $250.64 | +29.1% |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,708,881.0 | $164.9M | 0.24% | +323K | +23.3% | $96.47 | +6.3% |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 1,044,249.0 | $164.2M | 0.24% | +142K | +15.8% | $157.23 | -8.4% |
| 14 | ESS | ESSEX PPTY TR INC | Real Estate | 656,067.0 | $158.8M | 0.23% | +37K | +6.0% | $242.00 | +13.1% |
| 15 | SYY | SYSCO CORP | Consumer Defensive | 2,220,986.0 | $158.4M | 0.23% | +116K | +5.5% | $71.33 | +10.3% |
| 16 | — | BROWN FORMAN CORP | — | 5,985,443.0 | $158.3M | 0.23% | +309K | +5.5% | $26.44 | — |
| 17 | SJM | SMUCKER J M CO | Consumer Defensive | 1,635,476.0 | $157.7M | 0.23% | +101K | +6.6% | $96.44 | +15.0% |
| 18 | CLX | CLOROX CO DEL | Consumer Defensive | 1,515,910.0 | $157.1M | 0.23% | +150K | +11.0% | $103.63 | -7.6% |
| 19 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,822,917.0 | $154.5M | 0.23% | +204K | +3.1% | $22.65 | +6.7% |
| 20 | ERIE | ERIE INDTY CO | Financial Services | 597,974.0 | $150.3M | 0.22% | +100K | +20.0% | $251.31 | -12.0% |
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%