Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MO | ALTRIA GROUP INC | Consumer Defensive | 308,725.0 | $17.8M | 0.03% | NEW | — | $57.66 | +24.1% |
| 282 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45,387.0 | $17.7M | 0.03% | NEW | — | $389.20 | +24.5% |
| 283 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 83,807.0 | $17.5M | 0.03% | NEW | — | $208.73 | +20.5% |
| 284 | USB | US BANCORP DEL | Financial Services | 327,678.0 | $17.5M | 0.03% | NEW | — | $53.36 | +16.1% |
| 285 | EQIX | EQUINIX INC | Real Estate | 22,793.0 | $17.5M | 0.03% | NEW | — | $766.16 | +32.3% |
| 286 | DUK | DUKE ENERGY CORP NEW | Utilities | 146,098.0 | $17.1M | 0.03% | NEW | — | $117.21 | +7.3% |
| 287 | BK | BANK NEW YORK MELLON CORP | Financial Services | 147,050.0 | $17.1M | 0.03% | NEW | — | $116.09 | +22.2% |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 83,255.0 | $17.1M | 0.03% | NEW | — | $205.02 | +30.4% |
| 289 | MCO | MOODYS CORP | Financial Services | 32,356.0 | $16.5M | 0.03% | NEW | — | $510.85 | -8.4% |
| 290 | KMI | KINDER MORGAN INC DEL | Energy | 598,347.0 | $16.4M | 0.03% | NEW | — | $27.49 | +15.4% |
| 291 | — | CRH PLC | — | 131,018.0 | $16.4M | 0.03% | NEW | — | $124.80 | — |
| 292 | SRE | SEMPRA | Utilities | 183,837.0 | $16.2M | 0.03% | NEW | — | $88.29 | +3.5% |
| 293 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 111,750.0 | $16.2M | 0.03% | NEW | — | $144.76 | -82.4% |
| 294 | AON | AON PLC | Financial Services | 45,369.0 | $16.0M | 0.03% | NEW | — | $352.88 | -2.6% |
| 295 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27,894.0 | $15.9M | 0.03% | NEW | — | $570.21 | -8.8% |
| 296 | OKE | ONEOK INC NEW | Energy | 214,027.0 | $15.7M | 0.03% | NEW | — | $73.50 | +16.6% |
| 297 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 307,368.0 | $15.6M | 0.03% | NEW | — | $50.79 | +19.2% |
| 298 | GLW | CORNING INC | Technology | 177,960.0 | $15.6M | 0.03% | NEW | — | $87.56 | +152.1% |
| 299 | CVNA | CARVANA CO | Consumer Cyclical | 36,874.0 | $15.6M | 0.03% | NEW | — | $422.02 | -83.9% |
| 300 | ZTS | ZOETIS INC | Healthcare | 122,677.0 | $15.4M | 0.03% | NEW | — | $125.82 | -42.4% |
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%