Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCI | SERVICE CORP INTL | Consumer Cyclical | 317,970.0 | $26.2M | 0.04% | +312K | +5556.8% | $82.51 | -12.0% |
| 222 | ATR | APTARGROUP INC | Healthcare | 206,764.0 | $26.1M | 0.04% | -47K | -18.6% | $126.02 | -4.5% |
| 223 | EGP | EASTGROUP PPTYS INC | Real Estate | 140,482.0 | $26.0M | 0.04% | +138K | +6479.9% | $185.09 | +8.0% |
| 224 | THG | HANOVER INS GROUP INC | Financial Services | 149,856.0 | $26.0M | 0.04% | -38K | -20.3% | $173.35 | +14.2% |
| 225 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 412,868.0 | $25.8M | 0.04% | -111K | -21.2% | $62.42 | -0.4% |
| 226 | NNN | NNN REIT INC | Real Estate | 606,645.0 | $25.5M | 0.04% | -176K | -22.5% | $42.03 | +7.1% |
| 227 | TJX | TJX COS INC NEW | Consumer Cyclical | 159,196.0 | $25.4M | 0.04% | -43K | -21.2% | $159.70 | +2.6% |
| 228 | GGG | GRACO INC | Industrials | 299,973.0 | $25.4M | 0.04% | -107K | -26.4% | $84.65 | -10.2% |
| 229 | INGR | INGREDION INC | Consumer Defensive | 223,561.0 | $25.2M | 0.04% | +221K | +8674.0% | $112.66 | -13.1% |
| 230 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 197,046.0 | $25.2M | 0.04% | -53K | -21.1% | $127.71 | +4.1% |
| 231 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 100,687.0 | $25.1M | 0.04% | -38K | -27.6% | $249.08 | +10.5% |
| 232 | PGR | PROGRESSIVE CORP | Financial Services | 126,160.0 | $25.0M | 0.04% | -5K | -4.0% | $198.24 | +3.3% |
| 233 | STAG | STAG INDUSTRIAL INC | Real Estate | 692,516.0 | $25.0M | 0.04% | +685K | +9147.1% | $36.06 | +4.8% |
| 234 | RLI | RLI CORP | Financial Services | 436,992.0 | $24.9M | 0.04% | -99K | -18.5% | $57.04 | -6.9% |
| 235 | PRI | PRIMERICA INC | Financial Services | 99,159.0 | $24.8M | 0.04% | +98K | +7646.8% | $250.48 | +12.5% |
| 236 | CFR | CULLEN FROST BANKERS INC | Financial Services | 180,619.0 | $24.8M | 0.04% | -88K | -32.6% | $137.08 | +6.3% |
| 237 | UNM | UNUM GROUP | Financial Services | 338,904.0 | $24.8M | 0.04% | -96K | -22.1% | $73.03 | +23.2% |
| 238 | — | INTERNATIONAL BANCSHARES COR | — | 367,119.0 | $24.7M | 0.04% | -136K | -27.0% | $67.29 | — |
| 239 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 537,823.0 | $24.7M | 0.04% | -185K | -25.6% | $45.89 | +7.3% |
| 240 | CSGP | COSTAR GROUP INC | Real Estate | 611,283.0 | $24.7M | 0.04% | -142K | -18.9% | $40.34 | -25.3% |
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%