Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAYX | PAYCHEX INC | Industrials | 628,830.0 | $70.5M | 0.12% | NEW | — | $112.18 | -8.4% |
| 162 | CPRT | COPART INC | Industrials | 1,696,251.0 | $66.4M | 0.12% | NEW | — | $39.15 | -26.5% |
| 163 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,368,664.0 | $66.3M | 0.12% | NEW | — | $28.01 | +19.1% |
| 164 | MRK | MERCK & CO INC | Healthcare | 628,875.0 | $66.2M | 0.12% | NEW | — | $105.26 | +19.1% |
| 165 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 804,523.0 | $66.0M | 0.12% | NEW | — | $82.02 | -20.9% |
| 166 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 711,818.0 | $64.6M | 0.11% | NEW | — | $90.70 | +17.0% |
| 167 | MSTR | STRATEGY INC | Technology | 417,790.0 | $63.5M | 0.11% | NEW | — | $151.95 | -38.5% |
| 168 | GE | GE AEROSPACE | Industrials | 203,571.0 | $62.7M | 0.11% | NEW | — | $308.03 | +21.7% |
| 169 | WFC | WELLS FARGO CO NEW | Financial Services | 670,344.0 | $62.5M | 0.11% | NEW | — | $93.20 | -11.3% |
| 170 | INSM | INSMED INC | Healthcare | 340,740.0 | $59.3M | 0.10% | NEW | — | $174.04 | -38.5% |
| 171 | BA | BOEING CO | Industrials | 260,975.0 | $56.7M | 0.10% | NEW | — | $217.12 | +0.7% |
| 172 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 359,171.0 | $56.3M | 0.10% | NEW | — | $156.80 | +39.0% |
| 173 | ZS | ZSCALER INC | Technology | 249,609.0 | $56.1M | 0.10% | NEW | — | $224.92 | -37.2% |
| 174 | VRSK | VERISK ANALYTICS INC | Industrials | 242,272.0 | $54.2M | 0.10% | NEW | — | $223.69 | -19.7% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 445,575.0 | $50.7M | 0.09% | NEW | — | $113.77 | -15.9% |
| 176 | CSGP | COSTAR GROUP INC | Real Estate | 753,672.0 | $50.7M | 0.09% | NEW | — | $67.24 | -56.3% |
| 177 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,036,877.0 | $49.4M | 0.09% | NEW | — | $24.25 | +3.1% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 164,558.0 | $47.7M | 0.08% | NEW | — | $290.06 | +15.4% |
| 179 | C | CITIGROUP INC | Financial Services | 399,294.0 | $46.6M | 0.08% | NEW | — | $116.69 | +20.1% |
| 180 | APH | AMPHENOL CORP NEW | Technology | 344,529.0 | $46.6M | 0.08% | NEW | — | $135.14 | +27.4% |
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%