Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 143,647.0 | $6.6M | 0.01% | NEW | — | $46.18 | +16.6% |
| 442 | OXY | OCCIDENTAL PETE CORP | Energy | 160,948.0 | $6.6M | 0.01% | NEW | — | $41.12 | +17.7% |
| 443 | NWN | NORTHWEST NAT HLDG CO | Utilities | 141,371.0 | $6.6M | 0.01% | NEW | — | $46.74 | +6.1% |
| 444 | HNI | HNI CORP | Industrials | 157,156.0 | $6.6M | 0.01% | NEW | — | $42.04 | -2.9% |
| 445 | WSBC | WESBANCO INC | Financial Services | 198,509.0 | $6.6M | 0.01% | NEW | — | $33.24 | +19.0% |
| 446 | HTO | H2O AMERICA | Utilities | 134,572.0 | $6.6M | 0.01% | NEW | — | $48.99 | +27.3% |
| 447 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 90,194.0 | $6.6M | 0.01% | NEW | — | $73.08 | +15.0% |
| 448 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 242,692.0 | $6.6M | 0.01% | NEW | — | $27.10 | +11.4% |
| 449 | DTE | DTE ENERGY CO | Utilities | 50,928.0 | $6.6M | 0.01% | NEW | — | $128.98 | +18.6% |
| 450 | CPK | CHESAPEAKE UTILS CORP | Utilities | 52,635.0 | $6.6M | 0.01% | NEW | — | $124.76 | -0.3% |
| 451 | OLED | UNIVERSAL DISPLAY CORP | Technology | 56,103.0 | $6.6M | 0.01% | NEW | — | $116.78 | -32.2% |
| 452 | AVT | AVNET INC | Technology | 135,899.0 | $6.5M | 0.01% | NEW | — | $48.08 | +70.3% |
| 453 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,683.0 | $6.5M | 0.01% | NEW | — | $1394.19 | -6.8% |
| 454 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 150,627.0 | $6.5M | 0.01% | NEW | — | $43.33 | +15.8% |
| 455 | KAI | KADANT INC | Industrials | 22,853.0 | $6.5M | 0.01% | NEW | — | $285.02 | +6.8% |
| 456 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 345,221.0 | $6.5M | 0.01% | NEW | — | $18.85 | +20.9% |
| 457 | AVA | AVISTA CORP | Utilities | 168,791.0 | $6.5M | 0.01% | NEW | — | $38.54 | +6.6% |
| 458 | MGRC | MCGRATH RENTCORP | Industrials | 61,916.0 | $6.5M | 0.01% | NEW | — | $104.93 | +12.1% |
| 459 | TRP | TC ENERGY CORP | Energy | 117,823.0 | $6.5M | 0.01% | NEW | — | $55.07 | +18.9% |
| 460 | SCL | STEPAN CO | Basic Materials | 136,750.0 | $6.5M | 0.01% | NEW | — | $47.36 | +18.4% |
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%