Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INVH | INVITATION HOMES INC | Real Estate | 158,354.0 | $3.9M | 0.01% | -25K | -13.4% | $24.85 | +14.3% |
| 462 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 25,802.0 | $3.9M | 0.01% | -16K | -38.0% | $152.51 | +12.3% |
| 463 | FIGS | FIGS INC | Consumer Cyclical | 265,113.0 | $3.9M | 0.01% | -98K | -26.9% | $14.77 | -16.7% |
| 464 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85,009.0 | $3.9M | 0.01% | -22K | -20.5% | $45.30 | -33.2% |
| 465 | SNA | SNAP ON INC | Industrials | 10,548.0 | $3.8M | 0.01% | -2K | -15.6% | $363.22 | +6.6% |
| 466 | DLTR | DOLLAR TREE INC | Consumer Defensive | 34,934.0 | $3.8M | 0.01% | -2K | -5.3% | $109.51 | +2.0% |
| 467 | HUM | HUMANA INC | Healthcare | 22,056.0 | $3.8M | 0.01% | -2K | -7.9% | $173.39 | +108.0% |
| 468 | FFIV | F5 INC | Technology | 13,197.0 | $3.8M | 0.01% | -6K | -29.9% | $289.33 | +33.2% |
| 469 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 83,477.0 | $3.8M | 0.01% | -17K | -16.6% | $45.38 | -25.1% |
| 470 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,269.0 | $3.8M | 0.01% | -9K | -32.2% | $195.98 | -0.5% |
| 471 | — | SMURFIT WESTROCK PLC | — | 94,616.0 | $3.8M | 0.01% | -18K | -15.7% | $39.85 | — |
| 472 | NTAP | NETAPP INC | Technology | 36,818.0 | $3.8M | 0.01% | -9K | -19.4% | $102.39 | +56.0% |
| 473 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 46,777.0 | $3.8M | 0.01% | -29K | -37.9% | $80.56 | -25.4% |
| 474 | APA | APA CORPORATION | Energy | 88,655.0 | $3.8M | 0.01% | -35K | -28.0% | $42.44 | -22.2% |
| 475 | VRSN | VERISIGN INC | Technology | 15,127.0 | $3.8M | 0.01% | -4K | -20.4% | $248.36 | +6.6% |
| 476 | CF | CF INDUSTRIES HOLD | Basic Materials | 28,363.0 | $3.7M | 0.01% | -14K | -33.4% | $129.84 | -20.7% |
| 477 | L | LOEWS CORP | Financial Services | 34,317.0 | $3.7M | 0.01% | -2K | -5.3% | $106.74 | +0.5% |
| 478 | CNC | CENTENE CORP DEL | Healthcare | 111,803.0 | $3.7M | 0.01% | -9K | -7.1% | $32.74 | +86.4% |
| 479 | CMS | CMS ENERGY CORP | Utilities | 46,938.0 | $3.6M | 0.01% | -11K | -18.9% | $77.58 | -5.4% |
| 480 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 40,334.0 | $3.6M | 0.01% | -2K | -5.6% | $90.11 | +21.6% |
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%