Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 779,686.0 | $23.0M | 0.03% | +750K | +2515.0% | $29.45 | +11.3% |
| 42 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 251,683.0 | $22.6M | 0.03% | +249K | +9372.5% | $89.83 | -1.7% |
| 43 | LAD | LITHIA MTRS INC | Consumer Cyclical | 76,677.0 | $19.1M | 0.03% | +76K | +7788.6% | $249.72 | +18.1% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90,006.0 | $18.7M | 0.03% | +6K | +7.4% | $208.09 | +11.5% |
| 45 | MCO | MOODYS CORP | Financial Services | 33,310.0 | $14.5M | 0.02% | +954.0 | +3.0% | $436.25 | +3.3% |
| 46 | BMI | BADGER METER INC | Technology | 84,053.0 | $12.8M | 0.02% | +8K | +10.8% | $152.35 | -11.1% |
| 47 | HPQ | HP INC | Technology | 537,590.0 | $10.3M | 0.01% | +60K | +12.6% | $19.21 | +22.3% |
| 48 | CIEN | CIENA CORP | Technology | 25,555.0 | $9.9M | 0.01% | +20K | +351.8% | $388.23 | +10.3% |
| 49 | CDW | CDW CORP | Technology | 79,708.0 | $9.6M | 0.01% | +7K | +9.0% | $121.02 | +6.1% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 13,102.0 | $9.2M | 0.01% | +10K | +360.7% | $702.76 | +21.0% |
| 51 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 170,746.0 | $9.1M | 0.01% | +6K | +4.0% | $53.55 | +35.3% |
| 52 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 56,248.0 | $9.1M | 0.01% | +5K | +10.7% | $162.48 | -15.3% |
| 53 | FITB | FIFTH THIRD BANCORP | Financial Services | 193,274.0 | $9.0M | 0.01% | +41K | +27.3% | $46.46 | +13.5% |
| 54 | COHR | COHERENT CORP | Technology | 34,601.0 | $8.2M | 0.01% | +28K | +405.8% | $238.21 | +63.5% |
| 55 | CGNX | COGNEX CORP | Technology | 168,225.0 | $8.2M | 0.01% | +12K | +7.8% | $48.99 | +34.9% |
| 56 | VMC | VULCAN MATLS CO | Basic Materials | 29,574.0 | $8.1M | 0.01% | +2K | +8.5% | $272.30 | +11.2% |
| 57 | NSP | INSPERITY INC | Industrials | 284,129.0 | $7.7M | 0.01% | +109K | +61.9% | $27.04 | +33.9% |
| 58 | KLIC | KULICKE & SOFFA INDS INC | Technology | 116,057.0 | $7.6M | 0.01% | +106K | +1069.2% | $65.72 | +85.4% |
| 59 | CHWY | CHEWY INC | Consumer Cyclical | 279,724.0 | $7.6M | 0.01% | +27K | +10.5% | $27.00 | -32.6% |
| 60 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 466,876.0 | $7.3M | 0.01% | +77K | +19.7% | $15.65 | +7.7% |
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%