Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CFG | CITIZENS FINL GROUP INC | Financial Services | 100,169.0 | $6.0M | 0.01% | -5K | -4.9% | $59.97 | +11.9% |
| 402 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 375,880.0 | $6.0M | 0.01% | -16K | -4.2% | $15.89 | +9.7% |
| 403 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 147,086.0 | $6.0M | 0.01% | -6K | -3.7% | $40.47 | -6.4% |
| 404 | LNN | LINDSAY CORP | Industrials | 49,471.0 | $5.9M | 0.01% | -2K | -4.7% | $119.07 | +0.0% |
| 405 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 243,982.0 | $5.8M | 0.01% | -56K | -18.6% | $23.81 | +99.1% |
| 406 | CCL | CARNIVAL CORP | Consumer Cyclical | 224,344.0 | $5.8M | 0.01% | -34K | -13.2% | $25.88 | +19.3% |
| 407 | WDFC | WD 40 CO | Basic Materials | 28,352.0 | $5.8M | 0.01% | -5K | -15.9% | $203.94 | +11.4% |
| 408 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,354.0 | $5.6M | 0.01% | -976.0 | -4.8% | $290.70 | -12.2% |
| 409 | XYL | XYLEM INC | Industrials | 47,025.0 | $5.6M | 0.01% | -9K | -16.4% | $119.50 | -6.8% |
| 410 | IRM | IRON MTN INC DEL | Real Estate | 54,548.0 | $5.6M | 0.01% | -12K | -18.0% | $102.14 | +25.2% |
| 411 | G | GENPACT LIMITED | Technology | 146,922.0 | $5.5M | 0.01% | -30K | -17.1% | $37.25 | -24.2% |
| 412 | GRMN | GARMIN LTD | Technology | 23,512.0 | $5.5M | 0.01% | -6K | -21.5% | $232.01 | +0.9% |
| 413 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,322.0 | $5.5M | 0.01% | -361.0 | -7.7% | $1261.20 | -9.2% |
| 414 | LAND | GLADSTONE LD CORP | Real Estate | 533,632.0 | $5.4M | 0.01% | -121K | -18.5% | $10.20 | -15.1% |
| 415 | FE | FIRSTENERGY CORP | Utilities | 106,852.0 | $5.4M | 0.01% | -19K | -15.2% | $50.66 | -8.3% |
| 416 | OTIS | OTIS WORLDWIDE CORP | Industrials | 69,658.0 | $5.4M | 0.01% | -15K | -17.8% | $77.08 | -4.9% |
| 417 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36,935.0 | $5.3M | 0.01% | -2K | -4.8% | $144.79 | +7.6% |
| 418 | NI | NISOURCE INC | Utilities | 113,197.0 | $5.3M | 0.01% | -22K | -16.5% | $46.66 | +1.3% |
| 419 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,121.0 | $5.2M | 0.01% | -6K | -16.7% | $163.35 | +8.6% |
| 420 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,630.0 | $5.2M | 0.01% | -2K | -18.9% | $605.01 | +2.4% |
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%