Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WTRG | ESSENTIAL UTILS INC | Utilities | 829,432.0 | $31.8M | 0.06% | NEW | — | $38.36 | -0.1% |
| 242 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 523,729.0 | $31.7M | 0.06% | NEW | — | $60.61 | +7.3% |
| 243 | THO | THOR INDS INC | Consumer Cyclical | 304,459.0 | $31.3M | 0.06% | NEW | — | $102.67 | -26.8% |
| 244 | RPM | RPM INTL INC | Basic Materials | 298,974.0 | $31.1M | 0.06% | NEW | — | $104.00 | +6.4% |
| 245 | TJX | TJX COS INC NEW | Consumer Cyclical | 202,088.0 | $31.0M | 0.06% | NEW | — | $153.61 | -1.5% |
| 246 | NNN | NNN REIT INC | Real Estate | 783,105.0 | $31.0M | 0.06% | NEW | — | $39.63 | +17.5% |
| 247 | ATR | APTARGROUP INC | Healthcare | 254,024.0 | $31.0M | 0.06% | NEW | — | $121.96 | +2.7% |
| 248 | OGE | OGE ENERGY CORP | Utilities | 711,980.0 | $30.4M | 0.05% | NEW | — | $42.70 | +13.1% |
| 249 | PGR | PROGRESSIVE CORP | Financial Services | 131,465.0 | $29.9M | 0.05% | NEW | — | $227.72 | -1.1% |
| 250 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 736,780.0 | $29.7M | 0.05% | NEW | — | $40.37 | +14.2% |
| 251 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 306,169.0 | $29.2M | 0.05% | NEW | — | $95.35 | -54.8% |
| 252 | PFE | PFIZER INC | Healthcare | 1,155,129.0 | $28.8M | 0.05% | NEW | — | $24.90 | -4.1% |
| 253 | DHR | DANAHER CORPORATION | Healthcare | 122,497.0 | $28.0M | 0.05% | NEW | — | $228.92 | -15.4% |
| 254 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,543,061.0 | $27.7M | 0.05% | NEW | — | $10.88 | -22.7% |
| 255 | UNP | UNION PAC CORP | Industrials | 117,972.0 | $27.3M | 0.05% | NEW | — | $231.32 | +20.1% |
| 256 | WELL | WELLTOWER INC | Real Estate | 144,239.0 | $26.8M | 0.05% | NEW | — | $185.61 | +22.3% |
| 257 | PLD | PROLOGIS INC. | Real Estate | 203,582.0 | $26.0M | 0.05% | NEW | — | $127.66 | +7.2% |
| 258 | BX | BLACKSTONE INC | Financial Services | 164,955.0 | $25.4M | 0.04% | NEW | — | $154.14 | -22.4% |
| 259 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 142,242.0 | $25.0M | 0.04% | NEW | — | $175.57 | -5.4% |
| 260 | COP | CONOCOPHILLIPS | Energy | 258,998.0 | $24.2M | 0.04% | NEW | — | $93.61 | +10.3% |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%