Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ENTERGY CORP NEW | — | 86,107.0 | $8.0M | 0.01% | NEW | — | $92.43 | — |
| 382 | MTB | M & T BK CORP | Financial Services | 39,319.0 | $7.9M | 0.01% | NEW | — | $201.48 | +20.1% |
| 383 | SYF | SYNCHRONY FINANCIAL | Financial Services | 94,772.0 | $7.9M | 0.01% | NEW | — | $83.43 | -8.0% |
| 384 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 38,876.0 | $7.9M | 0.01% | NEW | — | $203.19 | +65.2% |
| 385 | CCL | CARNIVAL CORP | Consumer Cyclical | 258,492.0 | $7.9M | 0.01% | NEW | — | $30.54 | -6.6% |
| 386 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 121,340.0 | $7.8M | 0.01% | NEW | — | $64.31 | +45.0% |
| 387 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,502.0 | $7.8M | 0.01% | NEW | — | $622.66 | -7.0% |
| 388 | ON | ON SEMICONDUCTOR CORP | Technology | 143,641.0 | $7.8M | 0.01% | NEW | — | $54.15 | +74.8% |
| 389 | VMC | VULCAN MATLS CO | Basic Materials | 27,251.0 | $7.8M | 0.01% | NEW | — | $285.22 | +3.4% |
| 390 | — | IQVIA HLDGS INC | — | 34,339.0 | $7.7M | 0.01% | NEW | — | $225.41 | — |
| 391 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 146,030.0 | $7.7M | 0.01% | NEW | — | $52.84 | +36.4% |
| 392 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 27,839.0 | $7.7M | 0.01% | NEW | — | $276.02 | +38.1% |
| 393 | YUM | YUM BRANDS INC | Consumer Cyclical | 50,785.0 | $7.7M | 0.01% | NEW | — | $151.28 | +6.8% |
| 394 | WEC | WEC ENERGY GROUP INC | Utilities | 72,709.0 | $7.7M | 0.01% | NEW | — | $105.46 | +10.2% |
| 395 | XYL | XYLEM INC | Industrials | 56,275.0 | $7.7M | 0.01% | NEW | — | $136.18 | -13.9% |
| 396 | STT | STATE STR CORP | Financial Services | 59,202.0 | $7.6M | 0.01% | NEW | — | $129.01 | +31.5% |
| 397 | — | TXNM ENERGY INC | — | 129,021.0 | $7.6M | 0.01% | NEW | — | $58.88 | — |
| 398 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 94,259.0 | $7.6M | 0.01% | NEW | — | $80.30 | -0.0% |
| 399 | OTIS | OTIS WORLDWIDE CORP | Industrials | 84,758.0 | $7.4M | 0.01% | NEW | — | $87.35 | -19.1% |
| 400 | A | AGILENT TECHNOLOGIES INC | Healthcare | 54,177.0 | $7.4M | 0.01% | NEW | — | $136.07 | -2.0% |
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%