Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AON | AON PLC | Financial Services | 43,186.0 | $13.9M | 0.02% | -2K | -4.8% | $322.78 | -1.6% |
| 262 | VLO | VALERO ENERGY CORP | Energy | 55,999.0 | $13.8M | 0.02% | -11K | -16.1% | $247.08 | -4.4% |
| 263 | SLB | SLB LIMITED | Energy | 264,249.0 | $13.6M | 0.02% | -63K | -19.2% | $51.39 | -6.4% |
| 264 | PSX | PHILLIPS 66 | Energy | 73,847.0 | $13.5M | 0.02% | -14K | -16.2% | $182.18 | -8.8% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 290,570.0 | $13.4M | 0.02% | -15K | -4.9% | $45.97 | +5.1% |
| 266 | ENB | ENBRIDGE INC | Energy | 245,557.0 | $13.3M | 0.02% | -1K | -0.6% | $54.21 | +0.6% |
| 267 | CSGS | CSG SYS INTL INC | Technology | 162,507.0 | $13.0M | 0.02% | -26K | -13.7% | $79.94 | +0.9% |
| 268 | KKR | KKR & CO INC | Financial Services | 138,319.0 | $12.8M | 0.02% | -6K | -4.3% | $92.50 | +4.9% |
| 269 | CASS | CASS INFORMATION SYS INC | Industrials | 289,846.0 | $12.8M | 0.02% | -28K | -8.9% | $44.02 | +12.5% |
| 270 | MPC | MARATHON PETE CORP | Energy | 52,067.0 | $12.7M | 0.02% | -14K | -20.6% | $244.18 | -0.5% |
| 271 | TER | TERADYNE INC | Technology | 42,865.0 | $12.7M | 0.02% | -13K | -22.6% | $296.46 | +47.7% |
| 272 | ALL | ALLSTATE CORP | Financial Services | 60,442.0 | $12.5M | 0.02% | -3K | -4.8% | $207.34 | +6.7% |
| 273 | CI | THE CIGNA GROUP | Healthcare | 46,875.0 | $12.5M | 0.02% | -7K | -13.6% | $266.75 | +4.7% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 53,959.0 | $12.4M | 0.02% | -14K | -20.8% | $229.79 | -6.6% |
| 275 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 110,128.0 | $12.3M | 0.02% | -2K | -1.4% | $111.42 | -77.0% |
| 276 | — | CRH PLC | — | 114,779.0 | $12.1M | 0.02% | -16K | -12.4% | $105.12 | — |
| 277 | EBAY | EBAY INC. | Consumer Cyclical | 132,432.0 | $12.1M | 0.02% | -32K | -19.5% | $91.02 | +18.9% |
| 278 | PWR | QUANTA SVCS INC | Industrials | 21,626.0 | $11.9M | 0.02% | -6K | -21.1% | $549.02 | +27.9% |
| 279 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 90,530.0 | $11.9M | 0.02% | -23K | -20.5% | $130.95 | +10.6% |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 63,200.0 | $11.8M | 0.02% | -6K | -8.2% | $186.53 | +13.3% |
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%