Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CMS | CMS ENERGY CORP | Utilities | 57,904.0 | $4.0M | 0.01% | NEW | — | $69.93 | +11.2% |
| 602 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,053.0 | $4.0M | 0.01% | NEW | — | $287.22 | +41.8% |
| 603 | LH | LABCORP HOLDINGS INC | Healthcare | 15,966.0 | $4.0M | 0.01% | NEW | — | $250.88 | +14.4% |
| 604 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,755.0 | $4.0M | 0.01% | NEW | — | $340.07 | -14.3% |
| 605 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 244,533.0 | $3.9M | 0.01% | NEW | — | $16.08 | +36.1% |
| 606 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 100,035.0 | $3.9M | 0.01% | NEW | — | $39.28 | -15.5% |
| 607 | LNG | CHENIERE ENERGY INC | Energy | 20,109.0 | $3.9M | 0.01% | NEW | — | $194.39 | +26.5% |
| 608 | IVZ | INVESCO LTD | Financial Services | 147,653.0 | $3.9M | 0.01% | NEW | — | $26.27 | +2.8% |
| 609 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,555.0 | $3.9M | 0.01% | NEW | — | $67.39 | +24.4% |
| 610 | ALLE | ALLEGION PLC | Industrials | 23,976.0 | $3.8M | 0.01% | NEW | — | $159.22 | -11.7% |
| 611 | L | LOEWS CORP | Financial Services | 36,229.0 | $3.8M | 0.01% | NEW | — | $105.31 | +10.6% |
| 612 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,633.0 | $3.8M | 0.01% | NEW | — | $137.96 | -0.4% |
| 613 | NVR | NVR INC | Consumer Cyclical | 521.0 | $3.8M | 0.01% | NEW | — | $7292.77 | -7.4% |
| 614 | HST | HOST HOTELS & RESORTS INC | Real Estate | 214,115.0 | $3.8M | 0.01% | NEW | — | $17.73 | +31.7% |
| 615 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 42,726.0 | $3.8M | 0.01% | NEW | — | $88.21 | +25.7% |
| 616 | EWJ | ISHARES INC | — | 46,250.0 | $3.7M | 0.01% | NEW | — | $80.74 | +15.4% |
| 617 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 17,084.0 | $3.7M | 0.01% | NEW | — | $218.02 | -27.4% |
| 618 | FN | FABRINET | Technology | 8,045.0 | $3.7M | 0.01% | NEW | — | $455.28 | +9.7% |
| 619 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 56,149.0 | $3.7M | 0.01% | NEW | — | $65.09 | -27.8% |
| 620 | BKE | BUCKLE INC | Consumer Cyclical | 68,100.0 | $3.6M | 0.01% | NEW | — | $53.42 | -21.0% |
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%