Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,500.0 | $3.3M | 0.01% | -13K | -31.6% | $114.85 | +8.8% |
| 502 | PNW | PINNACLE WEST CAP CORP | Utilities | 32,447.0 | $3.3M | 0.01% | -6K | -14.9% | $100.75 | +1.6% |
| 503 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 197,355.0 | $3.2M | 0.01% | -47K | -19.3% | $16.43 | +19.1% |
| 504 | CPT | CAMDEN PPTY TR | Real Estate | 32,994.0 | $3.2M | 0.01% | -5K | -12.3% | $97.66 | +11.6% |
| 505 | EFX | EQUIFAX INC | Industrials | 17,563.0 | $3.2M | 0.01% | -5K | -22.6% | $180.07 | -14.5% |
| 506 | FRPT | FRESHPET INC | Consumer Defensive | 53,342.0 | $3.1M | 0.01% | -19K | -26.8% | $58.96 | -6.7% |
| 507 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,941.0 | $3.1M | 0.01% | -7K | -24.2% | $150.00 | -5.9% |
| 508 | FOXA | FOX CORP | Communication Services | 53,774.0 | $3.1M | 0.01% | -12K | -18.8% | $58.40 | -10.6% |
| 509 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,136.0 | $3.1M | 0.01% | -4K | -31.0% | $342.38 | -18.5% |
| 510 | VTRS | VIATRIS INC | Healthcare | 229,555.0 | $3.1M | 0.01% | -45K | -16.5% | $13.51 | +13.8% |
| 511 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,807.0 | $3.1M | 0.01% | -2K | -13.2% | $209.08 | +12.9% |
| 512 | TRMB | TRIMBLE INC | Technology | 46,387.0 | $3.0M | 0.00% | -10K | -17.7% | $65.23 | -24.6% |
| 513 | ALLE | ALLEGION PLC | Industrials | 20,681.0 | $3.0M | 0.00% | -3K | -13.7% | $145.29 | -8.1% |
| 514 | — | HOLOGIC INC | — | 39,277.0 | $3.0M | 0.00% | -8K | -16.7% | $75.59 | — |
| 515 | AES | AES CORP | Utilities | 208,525.0 | $2.9M | 0.00% | -25K | -10.6% | $14.09 | +3.8% |
| 516 | PBA | PEMBINA PIPELINE CORP | Energy | 65,401.0 | $2.9M | 0.00% | -388.0 | -0.6% | $44.76 | +3.1% |
| 517 | GEN | GEN DIGITAL INC | Technology | 154,333.0 | $2.9M | 0.00% | -26K | -14.3% | $18.83 | +28.4% |
| 518 | EVRG | EVERGY INC | Utilities | 35,236.0 | $2.9M | 0.00% | -9K | -19.9% | $81.92 | +0.7% |
| 519 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,054.0 | $2.9M | 0.00% | -1K | -6.0% | $178.97 | -21.1% |
| 520 | BKE | BUCKLE INC | Consumer Cyclical | 56,598.0 | $2.9M | 0.00% | -12K | -16.9% | $50.36 | -10.3% |
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%