Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIG | AMERICAN INTL GROUP INC | Financial Services | 127,876.0 | $10.9M | 0.02% | NEW | — | $85.55 | -10.5% |
| 342 | VLO | VALERO ENERGY CORP | Energy | 66,766.0 | $10.9M | 0.02% | NEW | — | $162.79 | +65.5% |
| 343 | MET | METLIFE INC | Financial Services | 136,841.0 | $10.8M | 0.02% | NEW | — | $78.94 | +10.5% |
| 344 | TER | TERADYNE INC | Technology | 55,392.0 | $10.7M | 0.02% | NEW | — | $193.56 | +120.8% |
| 345 | MPC | MARATHON PETE CORP | Energy | 65,575.0 | $10.7M | 0.02% | NEW | — | $162.63 | +62.9% |
| 346 | HPQ | HP INC | Technology | 477,593.0 | $10.6M | 0.02% | NEW | — | $22.28 | -1.2% |
| 347 | VST | VISTRA CORP | Utilities | 65,672.0 | $10.6M | 0.02% | NEW | — | $161.33 | -1.7% |
| 348 | MSCI | MSCI INC | Financial Services | 18,428.0 | $10.6M | 0.02% | NEW | — | $573.73 | +1.4% |
| 349 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 164,256.0 | $10.4M | 0.02% | NEW | — | $63.41 | +4.0% |
| 350 | DELL | DELL TECHNOLOGIES INC | Technology | 80,686.0 | $10.2M | 0.02% | NEW | — | $125.88 | +237.8% |
| 351 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,429.0 | $10.1M | 0.02% | NEW | — | $293.57 | -0.5% |
| 352 | CDW | CDW CORP | Technology | 73,104.0 | $10.0M | 0.02% | NEW | — | $136.20 | +1.6% |
| 353 | CTVA | CORTEVA INC | Basic Materials | 146,416.0 | $9.8M | 0.02% | NEW | — | $67.03 | +24.6% |
| 354 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 112,537.0 | $9.6M | 0.02% | NEW | — | $85.25 | +7.9% |
| 355 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 69,188.0 | $9.5M | 0.02% | NEW | — | $137.80 | -2.8% |
| 356 | D | DOMINION ENERGY INC | Utilities | 160,924.0 | $9.4M | 0.02% | NEW | — | $58.59 | +15.7% |
| 357 | AME | AMETEK INC | Industrials | 45,257.0 | $9.3M | 0.02% | NEW | — | $205.31 | +15.5% |
| 358 | NDAQ | NASDAQ INC | Financial Services | 95,456.0 | $9.3M | 0.02% | NEW | — | $97.13 | -14.8% |
| 359 | RSG | REPUBLIC SVCS INC | Industrials | 43,258.0 | $9.2M | 0.02% | NEW | — | $211.93 | +1.3% |
| 360 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 247,229.0 | $9.1M | 0.02% | NEW | — | $37.00 | -5.4% |
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
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%