Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DTM | DT MIDSTREAM INC | Energy | 224,434.0 | $30.2M | 0.04% | -91K | -28.8% | $134.67 | +6.4% |
| 202 | NFG | NATIONAL FUEL GAS CO | Energy | 312,345.0 | $29.3M | 0.04% | -89K | -22.2% | $93.96 | -19.2% |
| 203 | MMM | 3M CO | Industrials | 201,211.0 | $29.2M | 0.04% | -23K | -10.3% | $145.23 | +10.6% |
| 204 | SON | SONOCO PRODS CO | Consumer Cyclical | 534,494.0 | $28.9M | 0.04% | -259K | -32.6% | $54.09 | -6.3% |
| 205 | ZS | ZSCALER INC | Technology | 204,817.0 | $28.7M | 0.04% | -45K | -17.9% | $140.29 | -11.0% |
| 206 | OGE | OGE ENERGY CORP | Utilities | 592,337.0 | $28.4M | 0.04% | -120K | -16.8% | $47.96 | -1.4% |
| 207 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 57,741.0 | $28.4M | 0.04% | -14K | -19.0% | $491.53 | -5.5% |
| 208 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 94,806.0 | $28.2M | 0.04% | -42K | -30.6% | $297.23 | +0.7% |
| 209 | COP | CONOCOPHILLIPS | Energy | 212,758.0 | $28.1M | 0.04% | -46K | -17.9% | $132.00 | -18.4% |
| 210 | BLK | BLACKROCK INC | Financial Services | 28,920.0 | $27.8M | 0.04% | -1K | -4.7% | $961.71 | +9.2% |
| 211 | WTRG | ESSENTIAL UTILS INC | Utilities | 685,757.0 | $27.6M | 0.04% | -144K | -17.3% | $40.27 | -8.9% |
| 212 | CBT | CABOT CORP | Basic Materials | 366,321.0 | $27.6M | 0.04% | +350K | +2125.5% | $75.31 | +21.9% |
| 213 | IDA | IDACORP INC | Utilities | 192,654.0 | $27.5M | 0.04% | +190K | +8790.4% | $142.97 | -0.4% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 138,266.0 | $27.4M | 0.04% | -32K | -18.8% | $198.29 | -35.5% |
| 215 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 133,925.0 | $27.3M | 0.04% | -42K | -24.0% | $204.16 | +3.1% |
| 216 | R | RYDER SYS INC | Industrials | 132,822.0 | $27.2M | 0.04% | -48K | -26.4% | $204.71 | +28.7% |
| 217 | TTC | TORO CO | Industrials | 289,104.0 | $27.0M | 0.04% | -157K | -35.2% | $93.44 | -0.9% |
| 218 | ARM | ARM HOLDINGS PLC | Technology | 177,885.0 | $26.9M | 0.04% | -38K | -17.6% | $151.28 | +190.5% |
| 219 | MZTI | MARZETTI COMPANY | Consumer Defensive | 193,717.0 | $26.8M | 0.04% | -41K | -17.5% | $138.33 | -22.6% |
| 220 | PII | POLARIS INC | Consumer Cyclical | 488,920.0 | $26.6M | 0.04% | -105K | -17.7% | $54.50 | +30.9% |
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%