Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 8,690.0 | $6.4M | 0.01% | +401.0 | +4.8% | $738.31 | +11.0% |
| 82 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 149,165.0 | $6.4M | 0.01% | +6K | +3.8% | $42.68 | +21.8% |
| 83 | DLB | DOLBY LABORATORIES INC | Technology | 105,874.0 | $6.4M | 0.01% | +2K | +2.2% | $60.06 | +1.9% |
| 84 | ALG | ALAMO GROUP INC | Industrials | 38,489.0 | $6.3M | 0.01% | +504.0 | +1.3% | $164.97 | +3.2% |
| 85 | HY | HYSTER-YALE INC | Industrials | 192,068.0 | $6.2M | 0.01% | +11K | +5.9% | $32.51 | +8.1% |
| 86 | EXPO | EXPONENT INC | Industrials | 95,474.0 | $6.2M | 0.01% | +3K | +3.6% | $65.25 | +4.0% |
| 87 | COFS | CHOICEONE FINANCIA | Financial Services | 221,299.0 | $6.2M | 0.01% | +29K | +15.2% | $28.12 | +22.7% |
| 88 | KWR | QUAKER HOUGHTON | Basic Materials | 50,000.0 | $6.2M | 0.01% | +3K | +7.2% | $124.23 | +39.5% |
| 89 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 184,018.0 | $6.1M | 0.01% | +4K | +2.0% | $33.30 | +15.5% |
| 90 | DGICA | DONEGAL GROUP INC | Financial Services | 356,309.0 | $6.1M | 0.01% | +48K | +15.4% | $17.18 | +13.3% |
| 91 | AMSF | AMERISAFE INC | Financial Services | 183,336.0 | $6.1M | 0.01% | +20K | +12.3% | $33.33 | -10.7% |
| 92 | APOG | APOGEE ENTERPRISES INC | Industrials | 179,178.0 | $6.0M | 0.01% | +18K | +11.0% | $33.54 | +26.8% |
| 93 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 39,842.0 | $5.9M | 0.01% | +4K | +12.6% | $148.35 | +63.0% |
| 94 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 74,221.0 | $5.9M | 0.01% | +6K | +9.0% | $79.27 | -0.8% |
| 95 | ABM | ABM INDS INC | Industrials | 152,301.0 | $5.9M | 0.01% | +6K | +4.3% | $38.52 | +27.7% |
| 96 | YORW | YORK WTR CO | Utilities | 191,684.0 | $5.8M | 0.01% | +10K | +5.7% | $30.45 | +1.8% |
| 97 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 229,759.0 | $5.7M | 0.01% | +26K | +12.6% | $25.00 | -2.3% |
| 98 | OLED | UNIVERSAL DISPLAY CORP | Technology | 62,104.0 | $5.7M | 0.01% | +6K | +10.7% | $91.66 | -5.9% |
| 99 | HNI | HNI CORP | Industrials | 160,557.0 | $5.4M | 0.01% | +3K | +2.2% | $33.39 | +45.1% |
| 100 | KEY | KEYCORP | Financial Services | 263,893.0 | $5.3M | 0.01% | +65K | +33.0% | $20.05 | +15.2% |
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%