Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 21,721,254.0 | $4.05B | 7.15% | NEW | — | $186.50 | +6.6% |
| 2 | AAPL | APPLE INC | Technology | 11,397,763.0 | $3.10B | 5.47% | NEW | — | $271.86 | +6.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,790,914.0 | $2.80B | 4.94% | NEW | — | $483.62 | -23.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,030,900.0 | $1.85B | 3.27% | NEW | — | $230.82 | +3.3% |
| 5 | AVGO | BROADCOM INC | Technology | 4,217,556.0 | $1.46B | 2.58% | NEW | — | $346.10 | +8.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,354,281.0 | $1.36B | 2.40% | NEW | — | $313.00 | +14.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,057,231.0 | $1.36B | 2.40% | NEW | — | $660.09 | -15.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 3,015,489.0 | $1.36B | 2.39% | NEW | — | $449.72 | -6.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,905,016.0 | $1.23B | 2.16% | NEW | — | $313.80 | +12.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,080,082.0 | $725.2M | 1.28% | NEW | — | $177.75 | -33.8% |
| 11 | NFLX | NETFLIX INC | Communication Services | 7,372,347.0 | $691.2M | 1.22% | NEW | — | $93.76 | -22.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,115,905.0 | $667.3M | 1.18% | NEW | — | $214.16 | +171.7% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 769,624.0 | $663.7M | 1.17% | NEW | — | $862.34 | +8.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,156,057.0 | $615.4M | 1.09% | NEW | — | $285.41 | +302.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 7,243,288.0 | $558.0M | 0.98% | NEW | — | $77.03 | +52.8% |
| 16 | LIN | LINDE PLC | Basic Materials | 1,174,791.0 | $500.9M | 0.88% | NEW | — | $426.39 | +22.3% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 3,406,808.0 | $488.9M | 0.86% | NEW | — | $143.52 | -4.9% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 2,455,405.0 | $420.3M | 0.74% | NEW | — | $171.18 | +152.9% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 1,551,166.0 | $398.6M | 0.70% | NEW | — | $256.99 | +185.8% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 1,836,143.0 | $372.8M | 0.66% | NEW | — | $203.04 | -17.1% |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%