Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NPO | ENPRO INC | Industrials | 30,238.0 | $6.5M | 0.01% | NEW | — | $214.13 | +55.7% |
| 462 | MGEE | MGE ENERGY INC | Utilities | 82,454.0 | $6.5M | 0.01% | NEW | — | $78.42 | +6.4% |
| 463 | MWA | MUELLER WTR PRODS INC | Industrials | 271,351.0 | $6.5M | 0.01% | NEW | — | $23.82 | +4.2% |
| 464 | MATW | MATTHEWS INTL CORP | Industrials | 247,409.0 | $6.5M | 0.01% | NEW | — | $26.12 | +1.7% |
| 465 | GFF | GRIFFON CORP | Industrials | 87,600.0 | $6.5M | 0.01% | NEW | — | $73.65 | +25.0% |
| 466 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 392,278.0 | $6.4M | 0.01% | NEW | — | $16.42 | +12.1% |
| 467 | OTTR | OTTER TAIL CORP | Utilities | 79,635.0 | $6.4M | 0.01% | NEW | — | $80.81 | +12.6% |
| 468 | IOSP | INNOSPEC INC | Basic Materials | 83,739.0 | $6.4M | 0.01% | NEW | — | $76.54 | +8.1% |
| 469 | KWR | QUAKER HOUGHTON | Basic Materials | 46,657.0 | $6.4M | 0.01% | NEW | — | $137.31 | +16.6% |
| 470 | EXPO | EXPONENT INC | Industrials | 92,167.0 | $6.4M | 0.01% | NEW | — | $69.46 | -12.3% |
| 471 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 277,163.0 | $6.4M | 0.01% | NEW | — | $23.06 | +8.4% |
| 472 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 111,228.0 | $6.4M | 0.01% | NEW | — | $57.44 | +17.3% |
| 473 | MTRN | MATERION CORP | Basic Materials | 51,300.0 | $6.4M | 0.01% | NEW | — | $124.32 | +110.8% |
| 474 | ALG | ALAMO GROUP INC | Industrials | 37,985.0 | $6.4M | 0.01% | NEW | — | $167.87 | +0.8% |
| 475 | GRC | GORMAN RUPP CO | Industrials | 133,270.0 | $6.4M | 0.01% | NEW | — | $47.75 | +76.0% |
| 476 | FRME | FIRST MERCHANTS CORP | Financial Services | 169,166.0 | $6.3M | 0.01% | NEW | — | $37.48 | +15.7% |
| 477 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 201,023.0 | $6.3M | 0.01% | NEW | — | $31.43 | +19.5% |
| 478 | CNS | COHEN & STEERS INC | Financial Services | 100,595.0 | $6.3M | 0.01% | NEW | — | $62.78 | +24.9% |
| 479 | PTC | PTC INC | Technology | 36,194.0 | $6.3M | 0.01% | NEW | — | $174.21 | -28.3% |
| 480 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 119,285.0 | $6.3M | 0.01% | NEW | — | $52.75 | -2.5% |
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%