Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDG | TRANSDIGM GROUP INC | Industrials | 8,102.0 | $9.4M | 0.01% | -2K | -21.8% | $1158.96 | +14.6% |
| 302 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,051.0 | $9.3M | 0.01% | -7K | -21.4% | $345.15 | -14.6% |
| 303 | JKHY | HENRY JACK & ASSOC INC | Technology | 57,394.0 | $9.1M | 0.01% | -4K | -5.8% | $158.04 | -20.1% |
| 304 | AIG | AMERICAN INTL GROUP INC | Financial Services | 119,866.0 | $9.0M | 0.01% | -8K | -6.3% | $75.25 | -1.6% |
| 305 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 66,548.0 | $9.0M | 0.01% | -3K | -3.8% | $135.23 | -5.2% |
| 306 | AMP | AMERIPRISE FINL INC | Financial Services | 20,144.0 | $9.0M | 0.01% | -2K | -10.0% | $444.40 | +5.2% |
| 307 | OXY | OCCIDENTAL PETE CORP | Energy | 136,000.0 | $8.8M | 0.01% | -25K | -15.5% | $65.00 | -20.3% |
| 308 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 31,241.0 | $8.8M | 0.01% | -8K | -19.6% | $282.37 | +28.8% |
| 309 | VTR | VENTAS INC | Real Estate | 106,051.0 | $8.7M | 0.01% | -11K | -9.5% | $81.78 | -0.2% |
| 310 | EQT | EQT CORP | Energy | 136,090.0 | $8.7M | 0.01% | -22K | -14.1% | $63.64 | -20.3% |
| 311 | CBRE | CBRE GROUP INC | Real Estate | 63,002.0 | $8.5M | 0.01% | -11K | -14.5% | $135.46 | -2.9% |
| 312 | ACGL | ARCH CAP GROUP LTD | Financial Services | 85,388.0 | $8.2M | 0.01% | -4K | -4.8% | $95.99 | -5.0% |
| 313 | EIX | EDISON INTL | Utilities | 111,937.0 | $8.2M | 0.01% | -23K | -16.8% | $73.18 | -1.8% |
| 314 | MSCI | MSCI INC | Financial Services | 14,969.0 | $8.1M | 0.01% | -3K | -18.8% | $539.01 | +7.8% |
| 315 | F | FORD MTR CO | Consumer Cyclical | 697,846.0 | $8.1M | 0.01% | -142K | -16.9% | $11.54 | +21.8% |
| 316 | D | DOMINION ENERGY INC | Utilities | 129,480.0 | $8.0M | 0.01% | -31K | -19.5% | $61.82 | +10.7% |
| 317 | AVT | AVNET INC | Technology | 129,555.0 | $8.0M | 0.01% | -6K | -4.7% | $61.62 | +48.4% |
| 318 | — | ENTERGY CORP NEW | — | 70,563.0 | $7.9M | 0.01% | -16K | -18.1% | $112.36 | — |
| 319 | AME | AMETEK INC | Industrials | 36,790.0 | $7.9M | 0.01% | -8K | -18.7% | $214.36 | +10.8% |
| 320 | COIN | COINBASE GLOBAL INC | Financial Services | 45,160.0 | $7.9M | 0.01% | -4K | -8.1% | $174.61 | -6.5% |
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%