Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 120,133.0 | $4.5M | 0.01% | -15K | -11.3% | $37.84 | -3.3% |
| 442 | BE | BLOOM ENERGY CORP | Industrials | 33,530.0 | $4.5M | 0.01% | -8K | -19.3% | $135.49 | +142.8% |
| 443 | PHM | PULTE GROUP INC | Consumer Cyclical | 38,424.0 | $4.5M | 0.01% | -8K | -17.0% | $117.61 | +7.9% |
| 444 | STE | STERIS PLC | Healthcare | 19,914.0 | $4.4M | 0.01% | -3K | -13.6% | $221.13 | -8.4% |
| 445 | PTC | PTC INC | Technology | 30,750.0 | $4.4M | 0.01% | -5K | -15.0% | $142.49 | -19.5% |
| 446 | PPL | PPL CORP | Utilities | 113,016.0 | $4.3M | 0.01% | -27K | -19.5% | $38.20 | -7.4% |
| 447 | DG | DOLLAR GEN CORP | Consumer Defensive | 36,228.0 | $4.3M | 0.01% | -7K | -15.5% | $118.73 | -4.4% |
| 448 | — | INGERSOLL RAND INC | — | 53,284.0 | $4.3M | 0.01% | -13K | -20.0% | $80.12 | — |
| 449 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 119,407.0 | $4.3M | 0.01% | -33K | -21.6% | $35.70 | +3.1% |
| 450 | TSN | TYSON FOODS INC | Consumer Defensive | 66,528.0 | $4.3M | 0.01% | -16K | -19.0% | $64.07 | -13.4% |
| 451 | TPR | TAPESTRY INC | Consumer Cyclical | 29,429.0 | $4.2M | 0.01% | -8K | -21.8% | $141.11 | +1.7% |
| 452 | — | CORPAY INC | — | 14,261.0 | $4.1M | 0.01% | -618.0 | -4.2% | $290.99 | — |
| 453 | — | LEIDOS HOLDINGS INC | — | 26,207.0 | $4.1M | 0.01% | -5K | -15.8% | $155.52 | — |
| 454 | KIM | KIMCO REALTY CORP | Real Estate | 181,001.0 | $4.1M | 0.01% | -28K | -13.3% | $22.47 | +8.5% |
| 455 | GIS | GENERAL MILLS INC | Consumer Defensive | 108,689.0 | $4.0M | 0.01% | -20K | -15.8% | $37.22 | -10.2% |
| 456 | OMC | OMNICOM GROUP INC | Communication Services | 53,573.0 | $4.0M | 0.01% | -17K | -24.5% | $75.31 | -5.3% |
| 457 | WRB | BERKLEY W R CORP | Financial Services | 60,499.0 | $4.0M | 0.01% | -4K | -5.6% | $66.28 | +1.4% |
| 458 | GPN | GLOBAL PMTS INC | Industrials | 59,543.0 | $4.0M | 0.01% | -2K | -3.3% | $67.30 | -0.6% |
| 459 | LUV | SOUTHWEST AIRLS CO | Industrials | 105,171.0 | $4.0M | 0.01% | -39K | -26.9% | $37.57 | +27.7% |
| 460 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,095.0 | $3.9M | 0.01% | -4K | -20.3% | $230.89 | +4.3% |
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%