Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC | Technology | 480,141.0 | $56.7M | 0.08% | -104K | -17.8% | $118.05 | +144.1% |
| 122 | CRM | SALESFORCE INC | Technology | 293,897.0 | $54.9M | 0.08% | -46K | -13.5% | $186.67 | +2.3% |
| 123 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 272,074.0 | $53.7M | 0.08% | -59K | -17.9% | $197.50 | +21.6% |
| 124 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 581,301.0 | $52.7M | 0.08% | -131K | -18.3% | $90.67 | +17.1% |
| 125 | ORCL | ORACLE CORP | Technology | 355,629.0 | $52.3M | 0.08% | -54K | -13.3% | $147.11 | -0.9% |
| 126 | — | THOMSON REUTERS CORP | — | 563,915.0 | $50.7M | 0.07% | -127K | -18.4% | $89.98 | — |
| 127 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,926,036.0 | $50.7M | 0.07% | -443K | -18.7% | $26.33 | +18.1% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 630,989.0 | $50.2M | 0.07% | -39K | -5.9% | $79.61 | +11.0% |
| 129 | MSTR | STRATEGY INC | Technology | 400,281.0 | $50.0M | 0.07% | -18K | -4.2% | $124.80 | -21.8% |
| 130 | AXON | AXON ENTERPRISE INC | Industrials | 113,405.0 | $48.2M | 0.07% | -24K | -17.5% | $424.69 | +43.0% |
| 131 | BA | BOEING CO | Industrials | 239,614.0 | $47.7M | 0.07% | -21K | -8.2% | $199.03 | +19.2% |
| 132 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 657,033.0 | $46.8M | 0.07% | -147K | -18.3% | $71.18 | -1.3% |
| 133 | PAYX | PAYCHEX INC | Industrials | 505,455.0 | $46.6M | 0.07% | -123K | -19.6% | $92.12 | +28.8% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 158,790.0 | $46.3M | 0.07% | -6K | -3.5% | $291.68 | +29.3% |
| 135 | INSM | INSMED INC | Healthcare | 283,141.0 | $46.3M | 0.07% | -58K | -16.9% | $163.52 | -39.6% |
| 136 | GE | GE AEROSPACE | Industrials | 161,456.0 | $45.8M | 0.07% | -42K | -20.7% | $283.77 | +33.0% |
| 137 | CPRT | COPART INC | Industrials | 1,358,188.0 | $45.1M | 0.07% | -338K | -19.9% | $33.20 | -11.4% |
| 138 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 709,849.0 | $43.5M | 0.06% | -165K | -18.8% | $61.35 | -8.5% |
| 139 | C | CITIGROUP INC | Financial Services | 372,847.0 | $42.3M | 0.06% | -26K | -6.6% | $113.41 | +20.7% |
| 140 | MS | MORGAN STANLEY | Financial Services | 250,836.0 | $41.3M | 0.06% | -4K | -1.7% | $164.57 | +31.9% |
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%