Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 62,335.0 | $9.1M | 0.02% | NEW | — | $146.58 | -33.1% |
| 362 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 35,162.0 | $9.1M | 0.02% | NEW | — | $259.50 | +24.5% |
| 363 | VTR | VENTAS INC | Real Estate | 117,225.0 | $9.1M | 0.02% | NEW | — | $77.38 | +15.9% |
| 364 | FICO | FAIR ISAAC CORP | Technology | 5,353.0 | $9.0M | 0.02% | NEW | — | $1690.62 | -28.6% |
| 365 | DAL | DELTA AIR LINES INC DEL | Industrials | 124,848.0 | $8.7M | 0.01% | NEW | — | $69.40 | +34.1% |
| 366 | PRU | PRUDENTIAL FINL INC | Financial Services | 76,400.0 | $8.6M | 0.01% | NEW | — | $112.88 | -1.6% |
| 367 | ACGL | ARCH CAP GROUP LTD | Financial Services | 89,707.0 | $8.6M | 0.01% | NEW | — | $95.92 | +2.7% |
| 368 | KR | KROGER CO | Consumer Defensive | 136,251.0 | $8.5M | 0.01% | NEW | — | $62.48 | -10.0% |
| 369 | EQT | EQT CORP | Energy | 158,480.0 | $8.5M | 0.01% | NEW | — | $53.60 | -2.1% |
| 370 | CHWY | CHEWY INC | Consumer Cyclical | 253,147.0 | $8.4M | 0.01% | NEW | — | $33.05 | -37.7% |
| 371 | VICI | VICI PPTYS INC | Real Estate | 294,902.0 | $8.3M | 0.01% | NEW | — | $28.12 | -6.6% |
| 372 | G | GENPACT LIMITED | Technology | 177,234.0 | $8.3M | 0.01% | NEW | — | $46.78 | -39.6% |
| 373 | — | CADENCE BANK | — | 192,443.0 | $8.2M | 0.01% | NEW | — | $42.84 | — |
| 374 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,912.0 | $8.1M | 0.01% | NEW | — | $389.07 | +24.1% |
| 375 | EIX | EDISON INTL | Utilities | 134,519.0 | $8.1M | 0.01% | NEW | — | $60.02 | +22.5% |
| 376 | RMD | RESMED INC | Healthcare | 33,481.0 | $8.1M | 0.01% | NEW | — | $240.87 | -16.5% |
| 377 | — | BLOCK INC | — | 123,740.0 | $8.1M | 0.01% | NEW | — | $65.09 | — |
| 378 | — | SANDISK CORP | — | 33,637.0 | $8.0M | 0.01% | NEW | — | $237.38 | — |
| 379 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 41,242.0 | $8.0M | 0.01% | NEW | — | $193.43 | -6.6% |
| 380 | FISV | FISERV INC | Technology | 118,655.0 | $8.0M | 0.01% | NEW | — | $67.17 | -24.5% |
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%