Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LITE | LUMENTUM HLDGS INC | Technology | 13,102.0 | $9.2M | 0.01% | +10K | +360.7% | $702.76 | +21.0% |
| 362 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 170,746.0 | $9.1M | 0.01% | +6K | +4.0% | $53.55 | +35.3% |
| 363 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 56,248.0 | $9.1M | 0.01% | +5K | +10.7% | $162.48 | -15.3% |
| 364 | JKHY | HENRY JACK & ASSOC INC | Technology | 57,394.0 | $9.1M | 0.01% | -4K | -5.8% | $158.04 | -20.1% |
| 365 | AIG | AMERICAN INTL GROUP INC | Financial Services | 119,866.0 | $9.0M | 0.01% | -8K | -6.3% | $75.25 | -1.6% |
| 366 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 66,548.0 | $9.0M | 0.01% | -3K | -3.8% | $135.23 | -5.2% |
| 367 | FITB | FIFTH THIRD BANCORP | Financial Services | 193,274.0 | $9.0M | 0.01% | +41K | +27.3% | $46.46 | +13.5% |
| 368 | AMP | AMERIPRISE FINL INC | Financial Services | 20,144.0 | $9.0M | 0.01% | -2K | -10.0% | $444.40 | +5.2% |
| 369 | OXY | OCCIDENTAL PETE CORP | Energy | 136,000.0 | $8.8M | 0.01% | -25K | -15.5% | $65.00 | -20.3% |
| 370 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 31,241.0 | $8.8M | 0.01% | -8K | -19.6% | $282.37 | +28.8% |
| 371 | VTR | VENTAS INC | Real Estate | 106,051.0 | $8.7M | 0.01% | -11K | -9.5% | $81.78 | -0.2% |
| 372 | EQT | EQT CORP | Energy | 136,090.0 | $8.7M | 0.01% | -22K | -14.1% | $63.64 | -20.3% |
| 373 | CBRE | CBRE GROUP INC | Real Estate | 63,002.0 | $8.5M | 0.01% | -11K | -14.5% | $135.46 | -2.9% |
| 374 | COHR | COHERENT CORP | Technology | 34,601.0 | $8.2M | 0.01% | +28K | +405.8% | $238.21 | +63.5% |
| 375 | CGNX | COGNEX CORP | Technology | 168,225.0 | $8.2M | 0.01% | +12K | +7.8% | $48.99 | +34.9% |
| 376 | ACGL | ARCH CAP GROUP LTD | Financial Services | 85,388.0 | $8.2M | 0.01% | -4K | -4.8% | $95.99 | -5.0% |
| 377 | EIX | EDISON INTL | Utilities | 111,937.0 | $8.2M | 0.01% | -23K | -16.8% | $73.18 | -1.8% |
| 378 | MSCI | MSCI INC | Financial Services | 14,969.0 | $8.1M | 0.01% | -3K | -18.8% | $539.01 | +7.8% |
| 379 | F | FORD MTR CO | Consumer Cyclical | 697,846.0 | $8.1M | 0.01% | -142K | -16.9% | $11.54 | +21.8% |
| 380 | VMC | VULCAN MATLS CO | Basic Materials | 29,574.0 | $8.1M | 0.01% | +2K | +8.5% | $272.30 | +11.2% |
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
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%