Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ANET | ARISTA NETWORKS INC | Technology | 199,876.0 | $24.5M | 0.04% | -45K | -18.4% | $122.78 | +38.2% |
| 242 | FAF | FIRST AMERN FINL CORP | Financial Services | 406,627.0 | $24.5M | 0.04% | +403K | +9851.7% | $60.29 | +13.8% |
| 243 | CSL | CARLISLE COS INC | Industrials | 73,349.0 | $24.5M | 0.04% | -27K | -27.0% | $333.62 | +8.2% |
| 244 | CUBE | CUBESMART | Real Estate | 663,424.0 | $24.3M | 0.04% | +654K | +7154.5% | $36.65 | +10.8% |
| 245 | UMBF | UMB FINL CORP | Financial Services | 215,435.0 | $24.3M | 0.04% | -94K | -30.4% | $112.79 | +18.0% |
| 246 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 91,561.0 | $24.3M | 0.04% | -39K | -29.9% | $265.32 | +27.4% |
| 247 | HOMB | HOME BANCSHARES INC | Financial Services | 901,671.0 | $24.3M | 0.04% | +860K | +2058.0% | $26.93 | +2.7% |
| 248 | PFE | PFIZER INC | Healthcare | 863,798.0 | $24.3M | 0.04% | -291K | -25.2% | $28.08 | -10.2% |
| 249 | RS | RELIANCE INC | Basic Materials | 79,248.0 | $24.1M | 0.04% | +77K | +3680.9% | $303.92 | +30.4% |
| 250 | RGLD | ROYAL GOLD INC | Basic Materials | 94,561.0 | $24.1M | 0.04% | -87K | -47.9% | $254.49 | -15.6% |
| 251 | ORI | OLD REP INTL CORP | Financial Services | 602,737.0 | $24.0M | 0.04% | -187K | -23.6% | $39.90 | -3.0% |
| 252 | UBER | UBER TECHNOLOGIES INC | Technology | 332,755.0 | $23.9M | 0.04% | -81K | -19.5% | $71.93 | -0.4% |
| 253 | SEIC | SEI INVTS CO | Financial Services | 300,632.0 | $23.6M | 0.04% | -105K | -25.8% | $78.47 | +14.0% |
| 254 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 600,313.0 | $23.3M | 0.03% | -136K | -18.5% | $38.80 | +7.3% |
| 255 | PB | PROSPERITY BANCSHARES INC | Financial Services | 346,163.0 | $23.3M | 0.03% | -178K | -33.9% | $67.18 | +6.0% |
| 256 | WELL | WELLTOWER INC | Real Estate | 117,599.0 | $23.3M | 0.03% | -27K | -18.5% | $197.71 | +4.5% |
| 257 | RPM | RPM INTL INC | Basic Materials | 233,795.0 | $23.2M | 0.03% | -65K | -21.8% | $99.40 | +8.7% |
| 258 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 470,035.0 | $23.1M | 0.03% | -178K | -27.5% | $49.20 | +11.2% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 126,639.0 | $23.1M | 0.03% | -7K | -5.3% | $182.43 | +10.5% |
| 260 | MSA | MSA SAFETY INC | Industrials | 140,443.0 | $23.0M | 0.03% | -59K | -29.6% | $163.95 | +0.3% |
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%