Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 51,795.0 | $11.2M | 0.02% | -2K | -4.5% | $216.58 | -1.2% |
| 342 | HOOD | ROBINHOOD MKTS INC | Financial Services | 161,382.0 | $11.2M | 0.02% | -11K | -6.6% | $69.30 | +56.1% |
| 343 | CMI | CUMMINS INC | Industrials | 20,682.0 | $11.1M | 0.02% | -5K | -19.3% | $538.02 | +33.2% |
| 344 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 36,312.0 | $11.0M | 0.02% | -11K | -22.6% | $304.08 | +14.7% |
| 345 | GM | GENERAL MTRS CO | Consumer Cyclical | 146,173.0 | $10.9M | 0.02% | -37K | -20.0% | $74.50 | +6.4% |
| 346 | UPS | UNITED PARCEL SVCS INC | Industrials | 110,391.0 | $10.9M | 0.02% | -28K | -20.4% | $98.38 | +6.6% |
| 347 | DELL | DELL TECHNOLOGIES INC | Technology | 65,573.0 | $10.8M | 0.02% | -15K | -18.7% | $164.13 | +149.5% |
| 348 | PCG | PG&E CORP | Utilities | 602,984.0 | $10.6M | 0.02% | -121K | -16.7% | $17.57 | -6.2% |
| 349 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,995.0 | $10.5M | 0.02% | -7K | -16.6% | $292.75 | +32.7% |
| 350 | CVNA | CARVANA CO | Consumer Cyclical | 32,870.0 | $10.3M | 0.01% | -4K | -10.9% | $314.38 | -78.8% |
| 351 | HPQ | HP INC | Technology | 537,590.0 | $10.3M | 0.01% | +60K | +12.6% | $19.21 | +22.3% |
| 352 | — | CENCORA INC | — | 32,760.0 | $10.3M | 0.01% | -8K | -19.0% | $314.14 | — |
| 353 | CTVA | CORTEVA INC | Basic Materials | 119,059.0 | $10.0M | 0.01% | -27K | -18.7% | $83.71 | -6.1% |
| 354 | DLR | DIGITAL RLTY TR INC | Real Estate | 55,232.0 | $10.0M | 0.01% | -23K | -29.7% | $180.21 | +4.4% |
| 355 | CIEN | CIENA CORP | Technology | 25,555.0 | $9.9M | 0.01% | +20K | +351.8% | $388.23 | +10.3% |
| 356 | CDW | CDW CORP | Technology | 79,708.0 | $9.6M | 0.01% | +7K | +9.0% | $121.02 | +6.1% |
| 357 | MET | METLIFE INC | Financial Services | 136,064.0 | $9.6M | 0.01% | -777.0 | -0.6% | $70.72 | +21.0% |
| 358 | CCI | CROWN CASTLE INC | Real Estate | 116,584.0 | $9.5M | 0.01% | -22K | -15.7% | $81.31 | +0.9% |
| 359 | TDG | TRANSDIGM GROUP INC | Industrials | 8,102.0 | $9.4M | 0.01% | -2K | -21.8% | $1158.96 | +14.6% |
| 360 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,051.0 | $9.3M | 0.01% | -7K | -21.4% | $345.15 | -14.6% |
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%