Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FORTINET INC | — | 1,055,627.0 | $86.3M | 0.13% | -255K | -19.5% | $81.72 | — |
| 102 | PCAR | PACCAR INC | Industrials | 743,512.0 | $85.9M | 0.13% | -169K | -18.5% | $115.50 | +3.0% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 259,591.0 | $85.4M | 0.13% | -40K | -13.5% | $328.89 | +1.6% |
| 104 | FANG | DIAMONDBACK ENERGY INC | Energy | 393,619.0 | $77.9M | 0.12% | -94K | -19.2% | $197.79 | -7.2% |
| 105 | EXC | EXELON CORP | Utilities | 1,570,494.0 | $77.0M | 0.11% | -321K | -16.9% | $49.02 | -6.5% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 388,804.0 | $76.5M | 0.11% | -91K | -18.9% | $196.86 | +59.1% |
| 107 | ABNB | AIRBNB INC | Consumer Cyclical | 598,069.0 | $75.5M | 0.11% | -142K | -19.1% | $126.28 | +12.8% |
| 108 | ADSK | AUTODESK INC | Technology | 312,934.0 | $74.9M | 0.11% | -68K | -17.9% | $239.40 | -19.0% |
| 109 | EA | ELECTRONIC ARTS INC | Communication Services | 355,156.0 | $72.4M | 0.11% | -81K | -18.5% | $203.87 | -0.8% |
| 110 | XEL | XCEL ENERGY INC | Utilities | 884,145.0 | $70.2M | 0.10% | -150K | -14.5% | $79.44 | -2.6% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 256,062.0 | $69.3M | 0.10% | -36K | -12.3% | $270.59 | +48.2% |
| 112 | IDXX | IDEXX LABS INC | Healthcare | 122,618.0 | $68.9M | 0.10% | -25K | -16.8% | $561.89 | +0.0% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 222,816.0 | $67.4M | 0.10% | -8K | -3.3% | $302.48 | +11.7% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 1,347,630.0 | $65.7M | 0.10% | -79K | -5.5% | $48.75 | +15.3% |
| 115 | MRK | MERCK & CO INC | Healthcare | 525,295.0 | $63.2M | 0.09% | -104K | -16.5% | $120.29 | -5.3% |
| 116 | — | FERROVIAL SE | — | 967,047.0 | $62.9M | 0.09% | -228K | -19.1% | $64.99 | — |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,353,651.0 | $61.2M | 0.09% | -321K | -19.2% | $45.23 | -6.0% |
| 118 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 933,995.0 | $60.3M | 0.09% | -214K | -18.6% | $64.61 | +54.4% |
| 119 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 174,013.0 | $57.6M | 0.09% | -37K | -17.6% | $330.87 | -16.0% |
| 120 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 291,585.0 | $57.0M | 0.08% | -68K | -18.8% | $195.40 | +13.1% |
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%