Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PII | POLARIS INC | Consumer Cyclical | 594,259.0 | $37.6M | 0.07% | NEW | — | $63.25 | +2.3% |
| 202 | NOW | SERVICENOW INC | Technology | 244,862.0 | $37.5M | 0.07% | NEW | — | $153.19 | -30.9% |
| 203 | SCHW | SCHWAB CHARLES CORP | Financial Services | 374,919.0 | $37.5M | 0.07% | NEW | — | $99.91 | -4.1% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 917,352.0 | $37.4M | 0.07% | NEW | — | $40.73 | +4.0% |
| 205 | UGI | UGI CORP NEW | Utilities | 988,425.0 | $37.0M | 0.07% | NEW | — | $37.43 | -8.2% |
| 206 | PB | PROSPERITY BANCSHARES INC | Financial Services | 523,703.0 | $36.2M | 0.06% | NEW | — | $69.11 | +6.2% |
| 207 | ORI | OLD REP INTL CORP | Financial Services | 789,305.0 | $36.0M | 0.06% | NEW | — | $45.64 | -10.1% |
| 208 | MMM | 3M CO | Industrials | 224,301.0 | $35.9M | 0.06% | NEW | — | $160.10 | -0.1% |
| 209 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 176,173.0 | $35.8M | 0.06% | NEW | — | $203.46 | +6.0% |
| 210 | UMBF | UMB FINL CORP | Financial Services | 309,657.0 | $35.6M | 0.06% | NEW | — | $115.04 | +26.6% |
| 211 | EVR | EVERCORE INC | Financial Services | 104,670.0 | $35.6M | 0.06% | NEW | — | $340.25 | +0.2% |
| 212 | DCI | DONALDSON INC | Industrials | 400,289.0 | $35.5M | 0.06% | NEW | — | $88.66 | -0.2% |
| 213 | TTC | TORO CO | Industrials | 445,883.0 | $35.1M | 0.06% | NEW | — | $78.72 | +23.2% |
| 214 | SON | SONOCO PRODS CO | Consumer Cyclical | 793,571.0 | $34.6M | 0.06% | NEW | — | $43.64 | +28.7% |
| 215 | R | RYDER SYS INC | Industrials | 180,471.0 | $34.5M | 0.06% | NEW | — | $191.39 | +39.0% |
| 216 | — | RB GLOBAL INC | — | 334,244.0 | $34.4M | 0.06% | NEW | — | $102.87 | — |
| 217 | THG | HANOVER INS GROUP INC | Financial Services | 187,984.0 | $34.4M | 0.06% | NEW | — | $182.77 | +18.6% |
| 218 | RLI | RLI CORP | Financial Services | 536,366.0 | $34.3M | 0.06% | NEW | — | $63.98 | -5.2% |
| 219 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 61,797.0 | $34.2M | 0.06% | NEW | — | $552.71 | +41.9% |
| 220 | T | AT&T INC | Communication Services | 1,374,035.0 | $34.1M | 0.06% | NEW | — | $24.84 | -17.6% |
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%