Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUE | NUCOR CORP | Basic Materials | 961,260.0 | $162.5M | 0.24% | -247K | -20.5% | $169.10 | +44.2% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 685,431.0 | $162.0M | 0.24% | -76K | -10.0% | $236.28 | -6.0% |
| 63 | PPG | PPG INDS INC | Basic Materials | 1,510,911.0 | $161.5M | 0.24% | -89K | -5.6% | $106.88 | +10.6% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 1,859,349.0 | $161.1M | 0.24% | -52K | -2.7% | $86.65 | -8.4% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 373,804.0 | $159.0M | 0.23% | -22K | -5.5% | $425.34 | -3.4% |
| 66 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 939,060.0 | $155.9M | 0.23% | -329K | -25.9% | $166.07 | +11.4% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 1,187,923.0 | $155.6M | 0.23% | -134K | -10.1% | $131.02 | +15.0% |
| 68 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,556,326.0 | $154.9M | 0.23% | -527K | -7.4% | $23.62 | +39.9% |
| 69 | AOS | SMITH A O CORP | Industrials | 2,309,570.0 | $152.3M | 0.23% | -35K | -1.5% | $65.94 | -11.7% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 178,449.0 | $151.0M | 0.22% | -2K | -1.3% | $845.99 | +29.6% |
| 71 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,037,248.0 | $148.6M | 0.22% | -324K | -23.8% | $143.23 | +12.6% |
| 72 | ASML | ASML HLDG NV | Technology | 112,009.0 | $147.9M | 0.22% | -24K | -17.8% | $1320.83 | +46.1% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 5,080,239.0 | $145.9M | 0.22% | -1.2M | -19.7% | $28.71 | -21.9% |
| 74 | ADBE | ADOBE INC | Technology | 597,575.0 | $145.3M | 0.21% | -153K | -20.4% | $243.08 | -19.7% |
| 75 | V | VISA INC | Financial Services | 478,727.0 | $144.7M | 0.21% | -20K | -4.0% | $302.24 | +8.3% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,608,748.0 | $144.1M | 0.21% | -365K | -18.5% | $89.59 | +12.3% |
| 77 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,021,797.0 | $143.7M | 0.21% | -314K | -13.4% | $71.06 | +22.1% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 365,729.0 | $142.8M | 0.21% | -81K | -18.1% | $390.41 | +75.4% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 509,479.0 | $142.3M | 0.21% | -39K | -7.0% | $279.25 | -1.9% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 501,292.0 | $135.6M | 0.20% | -117K | -18.9% | $270.49 | +175.9% |
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%