Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDAY | WORKDAY INC | Technology | 313,360.0 | $40.7M | 0.06% | -71K | -18.4% | $129.92 | -10.0% |
| 142 | RTX | RTX CORPORATION | Industrials | 195,725.0 | $37.8M | 0.06% | -51K | -20.6% | $192.90 | -3.8% |
| 143 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 173,884.0 | $37.5M | 0.06% | -46K | -21.0% | $215.88 | -41.5% |
| 144 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,669,008.0 | $37.5M | 0.06% | -368K | -18.1% | $22.49 | +1.5% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 224,780.0 | $37.2M | 0.06% | -59K | -20.7% | $165.34 | +7.9% |
| 146 | VRSK | VERISK ANALYTICS INC | Industrials | 195,452.0 | $37.1M | 0.06% | -47K | -19.3% | $189.75 | -8.4% |
| 147 | ENSG | ENSIGN GROUP INC | Healthcare | 183,872.0 | $37.1M | 0.06% | -39K | -17.5% | $201.50 | -23.7% |
| 148 | NJR | NEW JERSEY RES CORP | Utilities | 672,852.0 | $37.0M | 0.06% | -199K | -22.8% | $54.92 | +0.3% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 715,502.0 | $35.9M | 0.05% | -202K | -22.0% | $50.20 | -9.6% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 371,891.0 | $35.8M | 0.05% | -74K | -16.5% | $96.38 | +7.8% |
| 151 | APH | AMPHENOL CORP | Technology | 281,468.0 | $35.6M | 0.05% | -63K | -18.3% | $126.35 | +29.8% |
| 152 | OGS | ONE GAS INC | Utilities | 411,249.0 | $35.4M | 0.05% | -80K | -16.2% | $86.13 | -10.9% |
| 153 | SR | SPIRE INC | Utilities | 385,691.0 | $34.9M | 0.05% | -80K | -17.2% | $90.54 | -14.9% |
| 154 | DXCM | DEXCOM INC | Healthcare | 551,281.0 | $34.6M | 0.05% | -133K | -19.5% | $62.80 | +15.4% |
| 155 | GEV | GE VERNOVA INC | Utilities | 39,654.0 | $34.6M | 0.05% | -11K | -21.4% | $872.90 | +27.1% |
| 156 | WLK | WESTLAKE CORPORATION | Basic Materials | 295,811.0 | $34.6M | 0.05% | -139K | -32.0% | $116.82 | -31.3% |
| 157 | POR | PORTLAND GEN ELEC CO | Utilities | 644,963.0 | $34.0M | 0.05% | -223K | -25.7% | $52.77 | -4.9% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 358,842.0 | $33.7M | 0.05% | -16K | -4.3% | $93.98 | -2.4% |
| 159 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 778,714.0 | $32.3M | 0.05% | -333K | -29.9% | $41.42 | +7.2% |
| 160 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 484,415.0 | $31.9M | 0.05% | -161K | -24.9% | $65.94 | +6.0% |
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%