Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 1,961,746.0 | $419.1M | 0.62% | -494K | -20.1% | $213.66 | +82.1% |
| 22 | INTC | INTEL CORP | Technology | 7,639,724.0 | $337.1M | 0.50% | -1.4M | -15.2% | $44.13 | +203.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 1,932,789.0 | $327.9M | 0.49% | -303K | -13.5% | $169.66 | -17.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 895,679.0 | $315.1M | 0.47% | -177K | -16.5% | $351.85 | -4.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 439,406.0 | $311.3M | 0.46% | -72K | -14.2% | $708.46 | +39.1% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 1,474,887.0 | $309.8M | 0.46% | -361K | -19.7% | $210.03 | -13.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,247,708.0 | $305.0M | 0.45% | -155K | -11.1% | $244.44 | -6.6% |
| 28 | KLAC | KLA CORP | Technology | 206,269.0 | $303.7M | 0.45% | -51K | -19.8% | $1472.41 | -82.4% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 1,432,774.0 | $296.4M | 0.44% | -99K | -6.4% | $206.90 | -16.1% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 1,431,094.0 | $277.8M | 0.41% | -340K | -19.2% | $194.14 | +66.3% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 1,811,223.0 | $252.4M | 0.37% | -406K | -18.3% | $139.37 | -11.2% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,220,367.0 | $248.0M | 0.37% | -48K | -3.8% | $203.18 | +7.5% |
| 33 | FAST | FASTENAL CO | Industrials | 5,329,121.0 | $247.3M | 0.37% | -394K | -6.9% | $46.40 | -1.1% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 775,388.0 | $246.7M | 0.36% | -189K | -19.6% | $318.14 | +36.6% |
| 35 | CTAS | CINTAS CORP | Industrials | 1,405,246.0 | $237.7M | 0.35% | -109K | -7.2% | $169.14 | +1.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 758,532.0 | $235.7M | 0.35% | — | — | $310.79 | -10.4% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504,574.0 | $232.6M | 0.34% | -114K | -18.4% | $460.99 | -11.8% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,585,777.0 | $229.0M | 0.34% | — | — | $144.44 | +4.1% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 1,013,185.0 | $229.0M | 0.34% | -207K | -17.0% | $226.03 | +1.3% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 2,976,020.0 | $226.3M | 0.34% | -84K | -2.7% | $76.05 | +4.4% |
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%