Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AMSF | AMERISAFE INC | Financial Services | 163,248.0 | $6.3M | 0.01% | NEW | — | $38.41 | -9.1% |
| 482 | NBTB | NBT BANCORP INC | Financial Services | 150,927.0 | $6.3M | 0.01% | NEW | — | $41.52 | +19.9% |
| 483 | MBWM | MERCANTILE BK CORP | Financial Services | 130,082.0 | $6.3M | 0.01% | NEW | — | $48.10 | +19.8% |
| 484 | UTL | UNITIL CORP | Utilities | 128,839.0 | $6.2M | 0.01% | NEW | — | $48.44 | +10.2% |
| 485 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,811.0 | $6.2M | 0.01% | NEW | — | $160.59 | +1.5% |
| 486 | BUSE | FIRST BUSEY CORP | Financial Services | 261,974.0 | $6.2M | 0.01% | NEW | — | $23.79 | +23.9% |
| 487 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 47,744.0 | $6.2M | 0.01% | NEW | — | $130.22 | +14.7% |
| 488 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 35,389.0 | $6.2M | 0.01% | NEW | — | $175.57 | +13.5% |
| 489 | TMP | TOMPKINS FINL CORP | Financial Services | 85,209.0 | $6.2M | 0.01% | NEW | — | $72.52 | +29.8% |
| 490 | EQR | EQUITY RESIDENTIAL | Real Estate | 97,959.0 | $6.2M | 0.01% | NEW | — | $63.04 | +10.0% |
| 491 | ABM | ABM INDS INC | Industrials | 145,985.0 | $6.2M | 0.01% | NEW | — | $42.30 | +3.7% |
| 492 | DGICA | DONEGAL GROUP INC | Financial Services | 308,778.0 | $6.2M | 0.01% | NEW | — | $19.98 | -3.1% |
| 493 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 65,200.0 | $6.2M | 0.01% | NEW | — | $94.43 | +13.3% |
| 494 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 68,112.0 | $6.2M | 0.01% | NEW | — | $90.37 | -15.5% |
| 495 | CFG | CITIZENS FINL GROUP INC | Financial Services | 105,360.0 | $6.2M | 0.01% | NEW | — | $58.41 | +21.1% |
| 496 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 204,074.0 | $6.1M | 0.01% | NEW | — | $30.10 | -4.4% |
| 497 | HUM | HUMANA INC | Healthcare | 23,956.0 | $6.1M | 0.01% | NEW | — | $256.13 | +53.8% |
| 498 | TCBK | TRICO BANCSHARES | Financial Services | 129,364.0 | $6.1M | 0.01% | NEW | — | $47.37 | +13.9% |
| 499 | LNN | LINDSAY CORP | Industrials | 51,927.0 | $6.1M | 0.01% | NEW | — | $117.87 | -0.8% |
| 500 | STBA | S & T BANCORP INC | Financial Services | 155,030.0 | $6.1M | 0.01% | NEW | — | $39.35 | +24.2% |
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%