Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFE | PFIZER INC | Healthcare | 863,798.0 | $24.3M | 0.04% | -291K | -25.2% | $28.08 | -10.2% |
| 202 | RGLD | ROYAL GOLD INC | Basic Materials | 94,561.0 | $24.1M | 0.04% | -87K | -47.9% | $254.49 | -15.6% |
| 203 | ORI | OLD REP INTL CORP | Financial Services | 602,737.0 | $24.0M | 0.04% | -187K | -23.6% | $39.90 | -3.0% |
| 204 | UBER | UBER TECHNOLOGIES INC | Technology | 332,755.0 | $23.9M | 0.04% | -81K | -19.5% | $71.93 | -0.4% |
| 205 | SEIC | SEI INVTS CO | Financial Services | 300,632.0 | $23.6M | 0.04% | -105K | -25.8% | $78.47 | +14.0% |
| 206 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 600,313.0 | $23.3M | 0.03% | -136K | -18.5% | $38.80 | +7.3% |
| 207 | PB | PROSPERITY BANCSHARES INC | Financial Services | 346,163.0 | $23.3M | 0.03% | -178K | -33.9% | $67.18 | +6.0% |
| 208 | WELL | WELLTOWER INC | Real Estate | 117,599.0 | $23.3M | 0.03% | -27K | -18.5% | $197.71 | +4.5% |
| 209 | RPM | RPM INTL INC | Basic Materials | 233,795.0 | $23.2M | 0.03% | -65K | -21.8% | $99.40 | +8.7% |
| 210 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 470,035.0 | $23.1M | 0.03% | -178K | -27.5% | $49.20 | +11.2% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 126,639.0 | $23.1M | 0.03% | -7K | -5.3% | $182.43 | +10.5% |
| 212 | MSA | MSA SAFETY INC | Industrials | 140,443.0 | $23.0M | 0.03% | -59K | -29.6% | $163.95 | +0.3% |
| 213 | UNP | UNION PAC CORP | Industrials | 94,800.0 | $23.0M | 0.03% | -23K | -19.6% | $242.62 | +5.9% |
| 214 | WMB | WILLIAMS COS INC | Energy | 310,803.0 | $22.6M | 0.03% | -57K | -15.5% | $72.78 | +0.5% |
| 215 | — | RB GLOBAL INC | — | 228,444.0 | $21.9M | 0.03% | -106K | -31.6% | $95.85 | — |
| 216 | PLD | PROLOGIS INC. | Real Estate | 164,989.0 | $21.8M | 0.03% | -39K | -19.0% | $132.18 | +6.3% |
| 217 | DCI | DONALDSON INC | Industrials | 254,137.0 | $21.6M | 0.03% | -146K | -36.5% | $84.87 | +0.8% |
| 218 | CHE | CHEMED CORP NEW | Healthcare | 56,849.0 | $21.5M | 0.03% | -18K | -24.2% | $377.74 | +15.5% |
| 219 | CME | CME GROUP INC | Financial Services | 72,448.0 | $21.4M | 0.03% | -4K | -4.6% | $295.35 | -16.6% |
| 220 | EVR | EVERCORE INC | Financial Services | 70,116.0 | $20.9M | 0.03% | -35K | -33.0% | $298.51 | +24.5% |
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
33.5%
Consumer Defensive
10.6%
Industrials
9.9%
Consumer Cyclical
9.4%
Communication Services
9.4%
Financial Services
7.8%
Healthcare
7.3%
Basic Materials
4.0%
Utilities
3.7%
Energy
2.4%