Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOW | DOW HLDGS INC | Basic Materials | 173,631.0 | $7.2M | 0.01% | +21K | +13.4% | $41.65 | -23.8% |
| 62 | ASB | ASSOCIATED BANC-CORP | Financial Services | 277,108.0 | $7.2M | 0.01% | +13K | +5.1% | $25.86 | +12.9% |
| 63 | FUL | FULLER H B CO | Basic Materials | 115,212.0 | $7.1M | 0.01% | +2K | +1.4% | $61.68 | +5.2% |
| 64 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 103,429.0 | $7.1M | 0.01% | +9K | +9.0% | $68.57 | +17.7% |
| 65 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 219,488.0 | $6.9M | 0.01% | +5K | +2.5% | $31.49 | +4.3% |
| 66 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 152,050.0 | $6.9M | 0.01% | +1K | +0.9% | $45.34 | -0.3% |
| 67 | NTRS | NORTHERN TR CORP | Financial Services | 48,493.0 | $6.8M | 0.01% | +8K | +20.6% | $139.57 | +23.3% |
| 68 | FRME | FIRST MERCHANTS CORP | Financial Services | 174,146.0 | $6.7M | 0.01% | +5K | +2.9% | $38.73 | +5.1% |
| 69 | NBTB | NBT BANCORP INC | Financial Services | 156,906.0 | $6.7M | 0.01% | +6K | +4.0% | $42.58 | +9.6% |
| 70 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 113,479.0 | $6.7M | 0.01% | +2K | +2.0% | $58.65 | +6.3% |
| 71 | STBA | S & T BANCORP INC | Financial Services | 158,021.0 | $6.6M | 0.01% | +3K | +1.9% | $41.83 | +12.0% |
| 72 | IOSP | INNOSPEC INC | Basic Materials | 89,841.0 | $6.6M | 0.01% | +6K | +7.3% | $73.02 | +13.3% |
| 73 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 71,687.0 | $6.5M | 0.01% | +6K | +9.9% | $90.69 | +9.2% |
| 74 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 204,256.0 | $6.5M | 0.01% | +9K | +4.5% | $31.71 | +17.8% |
| 75 | LKFN | LAKELAND FINL CORP | Financial Services | 112,869.0 | $6.5M | 0.01% | +6K | +6.0% | $57.38 | +4.3% |
| 76 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 178,686.0 | $6.4M | 0.01% | +15K | +9.2% | $36.08 | +8.2% |
| 77 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 207,364.0 | $6.4M | 0.01% | +8K | +3.9% | $31.09 | +8.2% |
| 78 | TCBK | TRICO BANCSHARES | Financial Services | 135,603.0 | $6.4M | 0.01% | +6K | +4.8% | $47.54 | +8.1% |
| 79 | MGEE | MGE ENERGY INC | Utilities | 83,383.0 | $6.4M | 0.01% | +929.0 | +1.1% | $77.29 | -1.8% |
| 80 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 122,165.0 | $6.4M | 0.01% | +3K | +2.4% | $52.70 | -1.0% |
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%