Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 43,157.0 | $15.1M | 0.03% | NEW | — | $350.55 | +18.7% |
| 302 | TFC | TRUIST FINL CORP | Financial Services | 305,575.0 | $15.0M | 0.03% | NEW | — | $49.21 | +3.4% |
| 303 | WM | WASTE MGMT INC DEL | Industrials | 68,094.0 | $15.0M | 0.03% | NEW | — | $219.71 | +1.4% |
| 304 | CI | THE CIGNA GROUP | Healthcare | 54,247.0 | $14.9M | 0.03% | NEW | — | $275.23 | +0.7% |
| 305 | GM | GENERAL MTRS CO | Consumer Cyclical | 182,730.0 | $14.9M | 0.03% | NEW | — | $81.32 | -7.1% |
| 306 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53,125.0 | $14.8M | 0.03% | NEW | — | $278.92 | +9.8% |
| 307 | CSGS | CSG SYS INTL INC | Technology | 188,347.0 | $14.4M | 0.03% | NEW | — | $76.69 | +5.2% |
| 308 | EBAY | EBAY INC. | Consumer Cyclical | 164,550.0 | $14.3M | 0.03% | NEW | — | $87.10 | +27.8% |
| 309 | HCA | HCA HEALTHCARE INC | Healthcare | 30,403.0 | $14.2M | 0.03% | NEW | — | $466.86 | -15.8% |
| 310 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 54,222.0 | $14.0M | 0.03% | NEW | — | $258.79 | -7.4% |
| 311 | TDG | TRANSDIGM GROUP INC | Industrials | 10,356.0 | $13.8M | 0.02% | NEW | — | $1329.85 | -1.6% |
| 312 | UPS | UNITED PARCEL SERVICE INC | Industrials | 138,743.0 | $13.8M | 0.02% | NEW | — | $99.19 | +10.4% |
| 313 | — | CENCORA INC | — | 40,445.0 | $13.7M | 0.02% | NEW | — | $337.75 | — |
| 314 | JCI | JOHNSON CTLS INTL PLC | Industrials | 113,844.0 | $13.6M | 0.02% | NEW | — | $119.75 | +20.9% |
| 315 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46,945.0 | $13.5M | 0.02% | NEW | — | $287.25 | +15.6% |
| 316 | BMI | BADGER METER INC | Technology | 75,858.0 | $13.2M | 0.02% | NEW | — | $174.41 | -16.2% |
| 317 | ALL | ALLSTATE CORP | Financial Services | 63,504.0 | $13.2M | 0.02% | NEW | — | $208.15 | +16.8% |
| 318 | CASS | CASS INFORMATION SYS INC | Industrials | 318,107.0 | $13.2M | 0.02% | NEW | — | $41.52 | +26.2% |
| 319 | CMI | CUMMINS INC | Industrials | 25,618.0 | $13.1M | 0.02% | NEW | — | $510.45 | +33.7% |
| 320 | NSC | NORFOLK SOUTHN CORP | Industrials | 45,120.0 | $13.0M | 0.02% | NEW | — | $288.72 | +10.5% |
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
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%