Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | THOMSON REUTERS CORP | — | 691,067.0 | $91.1M | 0.16% | NEW | — | $131.89 | — |
| 142 | MPWR | MONOLITHIC PWR SYS INC | Technology | 99,461.0 | $90.1M | 0.16% | NEW | — | $906.36 | +46.9% |
| 143 | CRM | SALESFORCE INC | Technology | 339,855.0 | $90.0M | 0.16% | NEW | — | $264.91 | -38.4% |
| 144 | EA | ELECTRONIC ARTS INC | Communication Services | 435,764.0 | $89.0M | 0.16% | NEW | — | $204.33 | +0.5% |
| 145 | — | ASTRAZENECA PLC | — | 932,624.0 | $85.7M | 0.15% | NEW | — | $91.93 | — |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 230,470.0 | $85.3M | 0.15% | NEW | — | $369.95 | -5.9% |
| 147 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 331,362.0 | $84.8M | 0.15% | NEW | — | $256.03 | -2.2% |
| 148 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 211,077.0 | $83.9M | 0.15% | NEW | — | $397.65 | -24.1% |
| 149 | WDAY | WORKDAY INC | Technology | 384,198.0 | $82.5M | 0.15% | NEW | — | $214.78 | -43.0% |
| 150 | EXC | EXELON CORP | Utilities | 1,891,110.0 | $82.4M | 0.14% | NEW | — | $43.59 | +6.1% |
| 151 | ORCL | ORACLE CORP | Technology | 410,095.0 | $79.9M | 0.14% | NEW | — | $194.91 | -26.9% |
| 152 | BKR | BAKER HUGHES COMPANY | Energy | 1,749,697.0 | $79.7M | 0.14% | NEW | — | $45.54 | +18.2% |
| 153 | DDOG | DATADOG INC | Technology | 583,807.0 | $79.4M | 0.14% | NEW | — | $135.99 | +94.5% |
| 154 | BAC | BANK AMERICA CORP | Financial Services | 1,426,236.0 | $78.4M | 0.14% | NEW | — | $55.00 | +6.1% |
| 155 | AXON | AXON ENTERPRISE INC | Industrials | 137,521.0 | $78.1M | 0.14% | NEW | — | $567.93 | +4.6% |
| 156 | — | FERROVIAL SE | — | 1,194,722.0 | $77.2M | 0.14% | NEW | — | $64.63 | — |
| 157 | XEL | XCEL ENERGY INC | Utilities | 1,033,733.0 | $76.4M | 0.14% | NEW | — | $73.86 | +8.7% |
| 158 | FANG | DIAMONDBACK ENERGY INC | Energy | 487,254.0 | $73.2M | 0.13% | NEW | — | $150.33 | +14.4% |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,147,669.0 | $73.1M | 0.13% | NEW | — | $63.72 | +39.2% |
| 160 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 874,435.0 | $72.6M | 0.13% | NEW | — | $83.00 | -50.5% |
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%