Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WAB | WABTEC | Industrials | 25,341.0 | $6.3M | 0.01% | -6K | -19.7% | $249.91 | +9.6% |
| 382 | UTL | UNITIL CORP | Utilities | 121,166.0 | $6.3M | 0.01% | -8K | -6.0% | $52.24 | -2.5% |
| 383 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 46,098.0 | $6.3M | 0.01% | -9K | -16.6% | $136.09 | -8.1% |
| 384 | GFF | GRIFFON CORP | Industrials | 86,052.0 | $6.3M | 0.01% | -2K | -1.8% | $72.68 | +25.4% |
| 385 | RMD | RESMED INC | Healthcare | 27,831.0 | $6.2M | 0.01% | -6K | -16.9% | $224.48 | -16.0% |
| 386 | CNS | COHEN & STEERS INC | Financial Services | 99,756.0 | $6.2M | 0.01% | -839.0 | -0.8% | $62.55 | +19.7% |
| 387 | GTY | GETTY RLTY CORP NEW | Real Estate | 196,123.0 | $6.2M | 0.01% | -26K | -11.9% | $31.80 | +2.8% |
| 388 | YUM | YUM BRANDS INC | Consumer Cyclical | 40,064.0 | $6.2M | 0.01% | -11K | -21.1% | $155.48 | -2.2% |
| 389 | — | EXPAND ENERGY CORPORATION | — | 56,660.0 | $6.2M | 0.01% | -7K | -11.0% | $109.78 | — |
| 390 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 35,954.0 | $6.2M | 0.01% | -5K | -12.8% | $172.11 | +8.6% |
| 391 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 193,224.0 | $6.2M | 0.01% | -54K | -21.8% | $32.01 | +1.5% |
| 392 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 75,955.0 | $6.1M | 0.01% | -18K | -19.4% | $80.95 | -1.3% |
| 393 | AEE | AMEREN CORP | Utilities | 55,872.0 | $6.1M | 0.01% | -11K | -16.1% | $109.92 | -1.1% |
| 394 | DTE | DTE ENERGY CO | Utilities | 41,848.0 | $6.1M | 0.01% | -9K | -17.8% | $146.22 | +0.9% |
| 395 | SYF | SYNCHRONY FINANCIAL | Financial Services | 89,704.0 | $6.1M | 0.01% | -5K | -5.3% | $68.02 | +10.6% |
| 396 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 257,949.0 | $6.1M | 0.01% | -19K | -6.9% | $23.65 | +3.6% |
| 397 | FISV | FISERV INC | Technology | 108,774.0 | $6.1M | 0.01% | -10K | -8.3% | $55.80 | -14.2% |
| 398 | DHI | D R HORTON INC | Consumer Cyclical | 44,154.0 | $6.1M | 0.01% | -6K | -11.8% | $137.22 | +15.0% |
| 399 | NRG | NRG ENERGY INC | Utilities | 41,389.0 | $6.0M | 0.01% | -3K | -6.9% | $146.14 | -7.6% |
| 400 | KAI | KADANT INC | Industrials | 20,571.0 | $6.0M | 0.01% | -2K | -10.0% | $292.35 | +4.2% |
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%