Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 508,560.0 | $17.1M | 0.03% | -90K | -15.0% | $33.53 | -5.8% |
| 242 | BK | BANK NEW YORK MELLON CORP | Financial Services | 143,062.0 | $17.0M | 0.03% | -4K | -2.7% | $118.63 | +20.1% |
| 243 | OKE | ONEOK INC NEW | Energy | 183,138.0 | $16.6M | 0.03% | -31K | -14.4% | $90.39 | -5.9% |
| 244 | PH | PARKER-HANNIFIN CORP | Industrials | 18,385.0 | $16.5M | 0.02% | -5K | -20.6% | $895.24 | +6.5% |
| 245 | USB | US BANCORP | Financial Services | 312,896.0 | $16.3M | 0.02% | -15K | -4.5% | $52.01 | +11.8% |
| 246 | EQIX | EQUINIX INC | Real Estate | 16,415.0 | $16.1M | 0.02% | -6K | -28.0% | $980.24 | +11.4% |
| 247 | SO | SOUTHERN CO | Utilities | 166,626.0 | $16.1M | 0.02% | -40K | -19.4% | $96.52 | -3.6% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 218,526.0 | $15.7M | 0.02% | -46K | -17.4% | $71.82 | +36.9% |
| 249 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 249,935.0 | $15.7M | 0.02% | -56K | -18.4% | $62.75 | -27.8% |
| 250 | DUK | DUKE ENERGY CORP NEW | Utilities | 117,650.0 | $15.4M | 0.02% | -28K | -19.5% | $130.94 | -5.4% |
| 251 | TT | TRANE TECHNOLOGIES PLC | Industrials | 36,496.0 | $15.2M | 0.02% | -9K | -19.6% | $416.74 | +16.0% |
| 252 | NKE | NIKE INC | Consumer Cyclical | 286,804.0 | $15.1M | 0.02% | -47K | -14.1% | $52.82 | -14.4% |
| 253 | HWM | HOWMET AEROSPACE INC | Industrials | 65,706.0 | $15.1M | 0.02% | -18K | -21.1% | $230.46 | +20.5% |
| 254 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,886.0 | $14.9M | 0.02% | -6K | -21.5% | $682.24 | -23.6% |
| 255 | SRE | SEMPRA | Utilities | 153,163.0 | $14.9M | 0.02% | -31K | -16.7% | $97.17 | -6.7% |
| 256 | TEAM | ATLASSIAN CORPORATION | Technology | 215,290.0 | $14.7M | 0.02% | -46K | -17.6% | $68.25 | +21.2% |
| 257 | POWI | POWER INTEGRATIONS INC | Technology | 284,013.0 | $14.5M | 0.02% | -49K | -14.8% | $51.20 | +70.1% |
| 258 | FCX | FREEPORT MCMORAN INC | Basic Materials | 244,596.0 | $14.4M | 0.02% | -63K | -20.4% | $58.78 | +16.8% |
| 259 | EOG | EOG RES INC | Energy | 99,213.0 | $14.3M | 0.02% | -19K | -16.0% | $144.57 | -10.1% |
| 260 | TRGP | TARGA RES CORP | Energy | 55,801.0 | $14.0M | 0.02% | -12K | -18.1% | $250.73 | +3.1% |
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
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%