Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENSG | ENSIGN GROUP INC | Healthcare | 183,872.0 | $37.1M | 0.06% | -39K | -17.5% | $201.50 | -23.7% |
| 182 | NJR | NEW JERSEY RES CORP | Utilities | 672,852.0 | $37.0M | 0.06% | -199K | -22.8% | $54.92 | +0.3% |
| 183 | LFUS | LITTELFUSE INC | Technology | 106,977.0 | $36.3M | 0.05% | +80K | +298.3% | $339.35 | +41.4% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 715,502.0 | $35.9M | 0.05% | -202K | -22.0% | $50.20 | -9.6% |
| 185 | DIS | DISNEY WALT CO | Communication Services | 371,891.0 | $35.8M | 0.05% | -74K | -16.5% | $96.38 | +7.8% |
| 186 | APH | AMPHENOL CORP | Technology | 281,468.0 | $35.6M | 0.05% | -63K | -18.3% | $126.35 | +29.8% |
| 187 | OGS | ONE GAS INC | Utilities | 411,249.0 | $35.4M | 0.05% | -80K | -16.2% | $86.13 | -10.9% |
| 188 | SR | SPIRE INC | Utilities | 385,691.0 | $34.9M | 0.05% | -80K | -17.2% | $90.54 | -14.9% |
| 189 | DXCM | DEXCOM INC | Healthcare | 551,281.0 | $34.6M | 0.05% | -133K | -19.5% | $62.80 | +15.4% |
| 190 | GEV | GE VERNOVA INC | Utilities | 39,654.0 | $34.6M | 0.05% | -11K | -21.4% | $872.90 | +27.1% |
| 191 | WLK | WESTLAKE CORPORATION | Basic Materials | 295,811.0 | $34.6M | 0.05% | -139K | -32.0% | $116.82 | -31.3% |
| 192 | POR | PORTLAND GEN ELEC CO | Utilities | 644,963.0 | $34.0M | 0.05% | -223K | -25.7% | $52.77 | -4.9% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 358,842.0 | $33.7M | 0.05% | -16K | -4.3% | $93.98 | -2.4% |
| 194 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 778,714.0 | $32.3M | 0.05% | -333K | -29.9% | $41.42 | +7.2% |
| 195 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 484,415.0 | $31.9M | 0.05% | -161K | -24.9% | $65.94 | +6.0% |
| 196 | AVNT | AVIENT CORPORATION | Basic Materials | 878,928.0 | $31.9M | 0.05% | +666K | +311.8% | $36.30 | +3.7% |
| 197 | T | AT&T INC | Communication Services | 1,082,247.0 | $31.4M | 0.05% | -292K | -21.2% | $28.99 | -24.1% |
| 198 | BKH | BLACK HILLS CORP | Utilities | 447,561.0 | $31.1M | 0.05% | -156K | -25.8% | $69.41 | +4.8% |
| 199 | GATX | GATX CORP | Industrials | 180,520.0 | $30.8M | 0.05% | +137K | +316.1% | $170.74 | +3.8% |
| 200 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 42,300.0 | $30.8M | 0.05% | -19K | -31.6% | $727.86 | +15.7% |
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%