Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNP | UNION PAC CORP | Industrials | 94,800.0 | $23.0M | 0.03% | -23K | -19.6% | $242.62 | +5.9% |
| 262 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 779,686.0 | $23.0M | 0.03% | +750K | +2515.0% | $29.45 | +11.3% |
| 263 | WMB | WILLIAMS COS INC | Energy | 310,803.0 | $22.6M | 0.03% | -57K | -15.5% | $72.78 | +0.5% |
| 264 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 251,683.0 | $22.6M | 0.03% | +249K | +9372.5% | $89.83 | -1.7% |
| 265 | — | RB GLOBAL INC | — | 228,444.0 | $21.9M | 0.03% | -106K | -31.6% | $95.85 | — |
| 266 | PLD | PROLOGIS INC. | Real Estate | 164,989.0 | $21.8M | 0.03% | -39K | -19.0% | $132.18 | +6.3% |
| 267 | DCI | DONALDSON INC | Industrials | 254,137.0 | $21.6M | 0.03% | -146K | -36.5% | $84.87 | +0.8% |
| 268 | CHE | CHEMED CORP NEW | Healthcare | 56,849.0 | $21.5M | 0.03% | -18K | -24.2% | $377.74 | +15.5% |
| 269 | CME | CME GROUP INC | Financial Services | 72,448.0 | $21.4M | 0.03% | -4K | -4.6% | $295.35 | -16.6% |
| 270 | EVR | EVERCORE INC | Financial Services | 70,116.0 | $20.9M | 0.03% | -35K | -33.0% | $298.51 | +24.5% |
| 271 | NEM | NEWMONT CORP | Basic Materials | 192,198.0 | $20.8M | 0.03% | -42K | -17.8% | $108.25 | -4.1% |
| 272 | NOW | SERVICENOW INC | Technology | 198,085.0 | $20.7M | 0.03% | -47K | -19.1% | $104.55 | -9.1% |
| 273 | DE | DEERE & CO | Industrials | 36,759.0 | $20.7M | 0.03% | -10K | -20.8% | $563.30 | +4.6% |
| 274 | ETN | EATON CORP PLC | Industrials | 57,818.0 | $20.7M | 0.03% | -16K | -21.4% | $357.67 | +17.9% |
| 275 | AMT | AMERICAN TOWER CORP | Real Estate | 117,648.0 | $20.3M | 0.03% | -25K | -17.3% | $172.58 | +2.0% |
| 276 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,346.0 | $20.1M | 0.03% | -10K | -17.2% | $433.97 | -8.9% |
| 277 | GLW | CORNING INC | Technology | 144,448.0 | $19.6M | 0.03% | -34K | -18.8% | $135.97 | +43.4% |
| 278 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 320,097.0 | $19.4M | 0.03% | -77K | -19.5% | $60.65 | -11.0% |
| 279 | LAD | LITHIA MTRS INC | Consumer Cyclical | 76,677.0 | $19.1M | 0.03% | +76K | +7788.6% | $249.72 | +18.1% |
| 280 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,339,518.0 | $19.1M | 0.03% | -204K | -8.0% | $8.15 | -4.5% |
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%