Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 196,878.0 | $7.0M | 0.01% | -3K | -1.5% | $35.74 | +9.6% |
| 342 | NWN | NORTHWEST NAT HLDG CO | Utilities | 130,453.0 | $6.9M | 0.01% | -11K | -7.7% | $53.22 | -7.9% |
| 343 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,278.0 | $6.9M | 0.01% | -7K | -11.3% | $125.46 | -14.6% |
| 344 | FIX | COMFORT SYS USA INC | Industrials | 5,022.0 | $6.9M | 0.01% | -1K | -22.9% | $1378.99 | +42.7% |
| 345 | CTRA | COTERRA ENERGY INC | Energy | 196,775.0 | $6.9M | 0.01% | -21K | -9.6% | $35.14 | -7.3% |
| 346 | WEC | WEC ENERGY GROUP INC | Utilities | 59,674.0 | $6.9M | 0.01% | -13K | -17.9% | $115.77 | -3.1% |
| 347 | BCPC | BALCHEM CORP | Basic Materials | 40,477.0 | $6.9M | 0.01% | -5K | -11.5% | $169.48 | -2.1% |
| 348 | VICI | VICI PPTYS INC | Real Estate | 249,681.0 | $6.8M | 0.01% | -45K | -15.3% | $27.32 | -3.8% |
| 349 | FULT | FULTON FINL CORP PA | Financial Services | 334,975.0 | $6.8M | 0.01% | -12K | -3.5% | $20.34 | +12.6% |
| 350 | HTO | H2O AMERICA | Utilities | 115,855.0 | $6.8M | 0.01% | -19K | -13.9% | $58.67 | -3.4% |
| 351 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,166.0 | $6.8M | 0.01% | -122.0 | -0.5% | $281.07 | -11.4% |
| 352 | SXI | STANDEX INTL CORP | Industrials | 26,583.0 | $6.8M | 0.01% | -218.0 | -0.8% | $254.86 | +23.7% |
| 353 | MWA | MUELLER WTR PRODS INC | Industrials | 246,263.0 | $6.8M | 0.01% | -25K | -9.2% | $27.49 | -4.9% |
| 354 | ON | ON SEMICONDUCTOR CORP | Technology | 108,993.0 | $6.7M | 0.01% | -35K | -24.1% | $61.92 | +96.4% |
| 355 | MGRC | MCGRATH RENTCORP | Industrials | 61,063.0 | $6.7M | 0.01% | -853.0 | -1.4% | $110.28 | +7.2% |
| 356 | JBL | JABIL INC | Technology | 25,272.0 | $6.7M | 0.01% | -6K | -19.4% | $265.63 | +40.0% |
| 357 | SCL | STEPAN CO | Basic Materials | 133,955.0 | $6.7M | 0.01% | -3K | -2.0% | $49.98 | +7.9% |
| 358 | MTRN | MATERION CORP | Basic Materials | 46,219.0 | $6.7M | 0.01% | -5K | -9.9% | $144.65 | +90.1% |
| 359 | URI | UNITED RENTALS INC | Industrials | 9,171.0 | $6.7M | 0.01% | -5K | -33.5% | $728.56 | +47.8% |
| 360 | TMP | TOMPKINS FINL CORP | Financial Services | 84,641.0 | $6.7M | 0.01% | -568.0 | -0.7% | $78.84 | +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%