Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AZO | AUTOZONE INC | Consumer Cyclical | 2,313.0 | $7.8M | 0.01% | -1K | -31.9% | $3377.78 | -9.3% |
| 322 | KR | KROGER CO | Consumer Defensive | 107,695.0 | $7.8M | 0.01% | -29K | -21.0% | $72.36 | -21.8% |
| 323 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 115,605.0 | $7.8M | 0.01% | -6K | -4.7% | $67.07 | +43.1% |
| 324 | MTB | M & T BK CORP | Financial Services | 37,491.0 | $7.8M | 0.01% | -2K | -4.7% | $206.72 | +8.9% |
| 325 | NDAQ | NASDAQ INC | Financial Services | 90,647.0 | $7.7M | 0.01% | -5K | -5.0% | $84.89 | -3.1% |
| 326 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 28,280.0 | $7.7M | 0.01% | -7K | -19.6% | $270.88 | +17.4% |
| 327 | DVN | DEVON ENERGY CORP NEW | Energy | 149,895.0 | $7.5M | 0.01% | -14K | -8.7% | $50.32 | -16.3% |
| 328 | RSG | REPUBLIC SVCS INC | Industrials | 34,049.0 | $7.5M | 0.01% | -9K | -21.3% | $219.02 | -6.4% |
| 329 | MATX | MATSON INC | Industrials | 45,394.0 | $7.4M | 0.01% | -12K | -20.4% | $163.94 | +16.7% |
| 330 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,551.0 | $7.4M | 0.01% | -361.0 | -1.7% | $358.88 | +32.0% |
| 331 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 25,332.0 | $7.4M | 0.01% | -3K | -9.0% | $290.29 | +18.5% |
| 332 | TRP | TC ENERGY CORP | Energy | 117,117.0 | $7.3M | 0.01% | -706.0 | -0.6% | $62.62 | +8.1% |
| 333 | ANDE | ANDERSONS INC | Consumer Defensive | 101,852.0 | $7.3M | 0.01% | -23K | -18.4% | $71.78 | -0.8% |
| 334 | VST | VISTRA CORP | Utilities | 48,272.0 | $7.3M | 0.01% | -17K | -26.5% | $150.33 | +8.9% |
| 335 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 90,362.0 | $7.2M | 0.01% | -22K | -19.7% | $80.08 | +9.1% |
| 336 | CTRE | CARETRUST REIT INC | Real Estate | 196,790.0 | $7.2M | 0.01% | -4K | -2.0% | $36.65 | +1.1% |
| 337 | STT | STATE STR CORP | Financial Services | 56,398.0 | $7.1M | 0.01% | -3K | -4.7% | $126.56 | +33.0% |
| 338 | NPO | ENPRO INC | Industrials | 28,425.0 | $7.1M | 0.01% | -2K | -6.0% | $250.65 | +51.5% |
| 339 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 192,366.0 | $7.1M | 0.01% | -9K | -4.3% | $36.75 | +6.3% |
| 340 | PRU | PRUDENTIAL FINL INC | Financial Services | 72,357.0 | $7.1M | 0.01% | -4K | -5.3% | $97.69 | +9.0% |
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%