Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 1,640,575.0 | $198.8M | 0.29% | -146K | -8.2% | $121.20 | +7.9% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 616,247.0 | $197.5M | 0.29% | -21K | -3.3% | $320.55 | +0.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 668,606.0 | $196.7M | 0.29% | -33K | -4.7% | $294.16 | +10.6% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 665,009.0 | $193.2M | 0.29% | -5K | -0.8% | $290.49 | -3.5% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45,502.0 | $191.6M | 0.28% | -11K | -18.9% | $4210.32 | -95.9% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 1,182,696.0 | $189.6M | 0.28% | -54K | -4.4% | $160.32 | +79.5% |
| 47 | SHOP | SHOPIFY INC | Technology | 1,554,879.0 | $184.4M | 0.27% | -345K | -18.1% | $118.62 | -8.2% |
| 48 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,536,672.0 | $184.4M | 0.27% | -141K | -5.3% | $72.69 | +3.3% |
| 49 | INTU | INTUIT | Technology | 417,389.0 | $180.5M | 0.27% | -91K | -17.9% | $432.38 | -38.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 376,026.0 | $180.2M | 0.27% | -17K | -4.3% | $479.20 | — |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,084,083.0 | $177.6M | 0.26% | -64K | -3.0% | $85.23 | +5.0% |
| 52 | GWW | WW GRAINGER INC | Industrials | 162,598.0 | $177.4M | 0.26% | -10K | -6.0% | $1090.81 | +25.2% |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 836,392.0 | $176.7M | 0.26% | -206K | -19.7% | $211.31 | +5.0% |
| 54 | APP | APPLOVIN CORP | Technology | 442,379.0 | $176.1M | 0.26% | -99K | -18.3% | $398.00 | +18.0% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 948,247.0 | $170.2M | 0.25% | -818K | -46.3% | $179.53 | -10.7% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 495,187.0 | $170.0M | 0.25% | -25K | -4.8% | $343.22 | +2.0% |
| 57 | DOV | DOVER CORP | Industrials | 813,021.0 | $169.5M | 0.25% | -158K | -16.3% | $208.45 | +7.3% |
| 58 | KVUE | KENVUE INC | Consumer Defensive | 9,819,219.0 | $169.3M | 0.25% | -984K | -9.1% | $17.24 | +5.1% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 373,532.0 | $166.8M | 0.25% | -84K | -18.3% | $446.54 | +1.1% |
| 60 | NDSN | NORDSON CORP | Industrials | 613,486.0 | $163.2M | 0.24% | -73K | -10.7% | $266.06 | +11.2% |
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%