Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IRM | IRON MTN INC DEL | Real Estate | 66,548.0 | $5.5M | 0.01% | NEW | — | $82.95 | +41.2% |
| 542 | INCY | INCYTE CORP | Healthcare | 55,755.0 | $5.5M | 0.01% | NEW | — | $98.77 | +18.3% |
| 543 | NTRS | NORTHERN TR CORP | Financial Services | 40,204.0 | $5.5M | 0.01% | NEW | — | $136.59 | +29.2% |
| 544 | HAL | HALLIBURTON CO | Energy | 194,273.0 | $5.5M | 0.01% | NEW | — | $28.26 | +16.6% |
| 545 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,648.0 | $5.4M | 0.01% | NEW | — | $510.73 | +27.7% |
| 546 | PHM | PULTE GROUP INC | Consumer Cyclical | 46,313.0 | $5.4M | 0.01% | NEW | — | $117.26 | +14.0% |
| 547 | HY | HYSTER-YALE INC | Industrials | 181,375.0 | $5.4M | 0.01% | NEW | — | $29.71 | +7.7% |
| 548 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 226,424.0 | $5.4M | 0.01% | NEW | — | $23.69 | +0.4% |
| 549 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 106,942.0 | $5.3M | 0.01% | NEW | — | $50.01 | -36.5% |
| 550 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,605.0 | $5.3M | 0.01% | NEW | — | $206.23 | +15.5% |
| 551 | — | INGERSOLL RAND INC | — | 66,592.0 | $5.3M | 0.01% | NEW | — | $79.22 | — |
| 552 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 36,861.0 | $5.1M | 0.01% | NEW | — | $138.91 | +2.4% |
| 553 | PODD | INSULET CORP | Healthcare | 17,993.0 | $5.1M | 0.01% | NEW | — | $284.24 | -42.1% |
| 554 | INVH | INVITATION HOMES INC | Real Estate | 182,966.0 | $5.1M | 0.01% | NEW | — | $27.79 | +9.9% |
| 555 | HUBB | HUBBELL INC | Industrials | 11,423.0 | $5.1M | 0.01% | NEW | — | $444.11 | +9.7% |
| 556 | EME | EMCOR GROUP INC | Industrials | 8,289.0 | $5.1M | 0.01% | NEW | — | $611.79 | +26.6% |
| 557 | HSY | HERSHEY CO | Consumer Defensive | 27,492.0 | $5.0M | 0.01% | NEW | — | $181.98 | +0.1% |
| 558 | IT | GARTNER INC | Technology | 19,803.0 | $5.0M | 0.01% | NEW | — | $252.28 | -46.0% |
| 559 | VLTO | VERALTO CORP | Industrials | 50,025.0 | $5.0M | 0.01% | NEW | — | $99.78 | -7.2% |
| 560 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,429.0 | $5.0M | 0.01% | NEW | — | $169.45 | +30.1% |
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%