Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 1,082,247.0 | $31.4M | 0.05% | -292K | -21.2% | $28.99 | -24.1% |
| 162 | BKH | BLACK HILLS CORP | Utilities | 447,561.0 | $31.1M | 0.05% | -156K | -25.8% | $69.41 | +4.8% |
| 163 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 42,300.0 | $30.8M | 0.05% | -19K | -31.6% | $727.86 | +15.7% |
| 164 | DTM | DT MIDSTREAM INC | Energy | 224,434.0 | $30.2M | 0.04% | -91K | -28.8% | $134.67 | +6.4% |
| 165 | NFG | NATIONAL FUEL GAS CO | Energy | 312,345.0 | $29.3M | 0.04% | -89K | -22.2% | $93.96 | -19.2% |
| 166 | MMM | 3M CO | Industrials | 201,211.0 | $29.2M | 0.04% | -23K | -10.3% | $145.23 | +10.6% |
| 167 | SON | SONOCO PRODS CO | Consumer Cyclical | 534,494.0 | $28.9M | 0.04% | -259K | -32.6% | $54.09 | -6.3% |
| 168 | ZS | ZSCALER INC | Technology | 204,817.0 | $28.7M | 0.04% | -45K | -17.9% | $140.29 | -11.0% |
| 169 | OGE | OGE ENERGY CORP | Utilities | 592,337.0 | $28.4M | 0.04% | -120K | -16.8% | $47.96 | -1.4% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 57,741.0 | $28.4M | 0.04% | -14K | -19.0% | $491.53 | -5.5% |
| 171 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 94,806.0 | $28.2M | 0.04% | -42K | -30.6% | $297.23 | +0.7% |
| 172 | COP | CONOCOPHILLIPS | Energy | 212,758.0 | $28.1M | 0.04% | -46K | -17.9% | $132.00 | -18.4% |
| 173 | BLK | BLACKROCK INC | Financial Services | 28,920.0 | $27.8M | 0.04% | -1K | -4.7% | $961.71 | +9.2% |
| 174 | WTRG | ESSENTIAL UTILS INC | Utilities | 685,757.0 | $27.6M | 0.04% | -144K | -17.3% | $40.27 | -8.9% |
| 175 | ACN | ACCENTURE PLC IRELAND | Technology | 138,266.0 | $27.4M | 0.04% | -32K | -18.8% | $198.29 | -35.5% |
| 176 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 133,925.0 | $27.3M | 0.04% | -42K | -24.0% | $204.16 | +3.1% |
| 177 | R | RYDER SYS INC | Industrials | 132,822.0 | $27.2M | 0.04% | -48K | -26.4% | $204.71 | +28.7% |
| 178 | TTC | TORO CO | Industrials | 289,104.0 | $27.0M | 0.04% | -157K | -35.2% | $93.44 | -0.9% |
| 179 | ARM | ARM HOLDINGS PLC | Technology | 177,885.0 | $26.9M | 0.04% | -38K | -17.6% | $151.28 | +190.5% |
| 180 | MZTI | MARZETTI COMPANY | Consumer Defensive | 193,717.0 | $26.8M | 0.04% | -41K | -17.5% | $138.33 | -22.6% |
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%