Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 68,808.0 | $12.7M | 0.02% | NEW | — | $185.11 | +20.5% |
| 322 | TRGP | TARGA RES CORP | Energy | 68,098.0 | $12.6M | 0.02% | NEW | — | $184.50 | +39.7% |
| 323 | SLB | SLB LIMITED | Energy | 326,945.0 | $12.5M | 0.02% | NEW | — | $38.38 | +17.5% |
| 324 | EOG | EOG RES INC | Energy | 118,119.0 | $12.4M | 0.02% | NEW | — | $105.01 | +22.5% |
| 325 | CCI | CROWN CASTLE INC | Real Estate | 138,296.0 | $12.3M | 0.02% | NEW | — | $88.87 | -13.9% |
| 326 | DLR | DIGITAL RLTY TR INC | Real Estate | 78,576.0 | $12.2M | 0.02% | NEW | — | $154.71 | +14.0% |
| 327 | POWI | POWER INTEGRATIONS INC | Technology | 333,419.0 | $11.8M | 0.02% | NEW | — | $35.54 | +125.9% |
| 328 | CBRE | CBRE GROUP INC | Real Estate | 73,652.0 | $11.8M | 0.02% | NEW | — | $160.79 | -14.0% |
| 329 | ENB | ENBRIDGE INC | Energy | 246,953.0 | $11.8M | 0.02% | NEW | — | $47.85 | +11.4% |
| 330 | PCG | PG&E CORP | Utilities | 723,726.0 | $11.6M | 0.02% | NEW | — | $16.07 | +3.1% |
| 331 | FDX | FEDEX CORP | Industrials | 40,098.0 | $11.6M | 0.02% | NEW | — | $288.86 | +8.7% |
| 332 | PWR | QUANTA SVCS INC | Industrials | 27,399.0 | $11.6M | 0.02% | NEW | — | $422.06 | +63.8% |
| 333 | AZO | AUTOZONE INC | Consumer Cyclical | 3,397.0 | $11.5M | 0.02% | NEW | — | $3391.50 | -5.1% |
| 334 | PSX | PHILLIPS 66 | Energy | 88,101.0 | $11.4M | 0.02% | NEW | — | $129.04 | +35.2% |
| 335 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50,821.0 | $11.3M | 0.02% | NEW | — | $223.17 | -36.9% |
| 336 | URI | UNITED RENTALS INC | Industrials | 13,796.0 | $11.2M | 0.02% | NEW | — | $809.32 | +37.4% |
| 337 | JKHY | HENRY JACK & ASSOC INC | Technology | 60,931.0 | $11.1M | 0.02% | NEW | — | $182.48 | -22.0% |
| 338 | COIN | COINBASE GLOBAL INC | Financial Services | 49,141.0 | $11.1M | 0.02% | NEW | — | $226.14 | -29.6% |
| 339 | F | FORD MTR CO | Consumer Cyclical | 839,905.0 | $11.0M | 0.02% | NEW | — | $13.12 | +4.0% |
| 340 | AMP | AMERIPRISE FINL INC | Financial Services | 22,386.0 | $11.0M | 0.02% | NEW | — | $490.34 | -2.2% |
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%