Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSGS | CSG SYS INTL INC | Technology | 162,507.0 | $13.0M | 0.02% | -26K | -13.7% | $79.94 | +0.9% |
| 322 | BMI | BADGER METER INC | Technology | 84,053.0 | $12.8M | 0.02% | +8K | +10.8% | $152.35 | -11.1% |
| 323 | KKR | KKR & CO INC | Financial Services | 138,319.0 | $12.8M | 0.02% | -6K | -4.3% | $92.50 | +4.9% |
| 324 | CASS | CASS INFORMATION SYS INC | Industrials | 289,846.0 | $12.8M | 0.02% | -28K | -8.9% | $44.02 | +12.5% |
| 325 | MPC | MARATHON PETE CORP | Energy | 52,067.0 | $12.7M | 0.02% | -14K | -20.6% | $244.18 | -0.5% |
| 326 | TER | TERADYNE INC | Technology | 42,865.0 | $12.7M | 0.02% | -13K | -22.6% | $296.46 | +47.7% |
| 327 | ALL | ALLSTATE CORP | Financial Services | 60,442.0 | $12.5M | 0.02% | -3K | -4.8% | $207.34 | +6.7% |
| 328 | CI | THE CIGNA GROUP | Healthcare | 46,875.0 | $12.5M | 0.02% | -7K | -13.6% | $266.75 | +4.7% |
| 329 | WM | WASTE MGMT INC DEL | Industrials | 53,959.0 | $12.4M | 0.02% | -14K | -20.8% | $229.79 | -6.6% |
| 330 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 110,128.0 | $12.3M | 0.02% | -2K | -1.4% | $111.42 | -77.0% |
| 331 | — | CRH PLC | — | 114,779.0 | $12.1M | 0.02% | -16K | -12.4% | $105.12 | — |
| 332 | EBAY | EBAY INC. | Consumer Cyclical | 132,432.0 | $12.1M | 0.02% | -32K | -19.5% | $91.02 | +18.9% |
| 333 | PWR | QUANTA SVCS INC | Industrials | 21,626.0 | $11.9M | 0.02% | -6K | -21.1% | $549.02 | +27.9% |
| 334 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 90,530.0 | $11.9M | 0.02% | -23K | -20.5% | $130.95 | +10.6% |
| 335 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 63,200.0 | $11.8M | 0.02% | -6K | -8.2% | $186.53 | +13.3% |
| 336 | ZTS | ZOETIS INC | Healthcare | 99,300.0 | $11.7M | 0.02% | -23K | -19.1% | $118.21 | -33.4% |
| 337 | NSC | NORFOLK SOUTHN CORP | Industrials | 39,911.0 | $11.5M | 0.02% | -5K | -11.5% | $287.00 | +4.6% |
| 338 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 41,218.0 | $11.3M | 0.02% | -12K | -22.4% | $275.18 | +13.6% |
| 339 | HCA | HCA HEALTHCARE INC | Healthcare | 23,900.0 | $11.3M | 0.02% | -7K | -21.4% | $473.24 | -20.7% |
| 340 | FDX | FEDEX CORP | Industrials | 31,590.0 | $11.3M | 0.02% | -9K | -21.2% | $356.18 | -8.4% |
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%