Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MRNA | MODERNA INC | Healthcare | 71,342.0 | $3.6M | 0.01% | -14K | -16.5% | $50.80 | +9.8% |
| 482 | TXT | TEXTRON INC | Industrials | 41,310.0 | $3.6M | 0.01% | -7K | -13.8% | $87.56 | -0.1% |
| 483 | HST | HOST HOTELS & RESORTS INC | Real Estate | 188,280.0 | $3.6M | 0.01% | -26K | -12.1% | $19.16 | +23.0% |
| 484 | AIZ | ASSURANT INC | Financial Services | 16,502.0 | $3.6M | 0.01% | -562.0 | -3.3% | $217.81 | +35.9% |
| 485 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37,932.0 | $3.6M | 0.01% | -10K | -21.4% | $93.87 | +149.4% |
| 486 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 48,836.0 | $3.5M | 0.01% | -9K | -15.2% | $72.55 | +17.0% |
| 487 | NXT | NEXTPOWER INC | Technology | 29,229.0 | $3.5M | 0.01% | -5K | -15.1% | $120.55 | -18.3% |
| 488 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,880.0 | $3.5M | 0.01% | -5K | -20.5% | $196.04 | +9.8% |
| 489 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,189.0 | $3.5M | 0.01% | -3K | -21.8% | $379.90 | -15.6% |
| 490 | FN | FABRINET | Technology | 6,676.0 | $3.5M | 0.01% | -1K | -17.0% | $521.52 | +7.1% |
| 491 | IVZ | INVESCO LTD | Financial Services | 142,989.0 | $3.5M | 0.01% | -5K | -3.2% | $24.29 | +30.1% |
| 492 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,235.0 | $3.4M | 0.01% | -9K | -36.6% | $212.22 | +20.6% |
| 493 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,875.0 | $3.4M | 0.01% | -5K | -21.7% | $182.33 | +37.2% |
| 494 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,222.0 | $3.4M | 0.01% | -32K | -30.4% | $45.80 | +212.7% |
| 495 | ROL | ROLLINS INC | Consumer Cyclical | 63,590.0 | $3.4M | 0.01% | -12K | -15.3% | $53.41 | -30.1% |
| 496 | — | BUNGE GLOBAL SA | — | 26,685.0 | $3.4M | 0.01% | -5K | -15.8% | $127.20 | — |
| 497 | LH | LABCORP HOLDINGS INC | Healthcare | 12,712.0 | $3.4M | 0.01% | -3K | -20.4% | $266.81 | +19.7% |
| 498 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,450.0 | $3.4M | 0.01% | -2K | -21.6% | $522.71 | +4.5% |
| 499 | PODD | INSULET CORP | Healthcare | 15,951.0 | $3.3M | 0.01% | -2K | -11.3% | $209.84 | -33.4% |
| 500 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32,878.0 | $3.3M | 0.01% | -9K | -21.8% | $100.09 | -2.5% |
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%