Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | D | DOMINION ENERGY INC | Utilities | 129,480.0 | $8.0M | 0.01% | -31K | -19.5% | $61.82 | +10.7% |
| 382 | AVT | AVNET INC | Technology | 129,555.0 | $8.0M | 0.01% | -6K | -4.7% | $61.62 | +48.4% |
| 383 | — | ENTERGY CORP NEW | — | 70,563.0 | $7.9M | 0.01% | -16K | -18.1% | $112.36 | — |
| 384 | AME | AMETEK INC | Industrials | 36,790.0 | $7.9M | 0.01% | -8K | -18.7% | $214.36 | +10.8% |
| 385 | COIN | COINBASE GLOBAL INC | Financial Services | 45,160.0 | $7.9M | 0.01% | -4K | -8.1% | $174.61 | -6.5% |
| 386 | AZO | AUTOZONE INC | Consumer Cyclical | 2,313.0 | $7.8M | 0.01% | -1K | -31.9% | $3377.78 | -9.3% |
| 387 | KR | KROGER CO | Consumer Defensive | 107,695.0 | $7.8M | 0.01% | -29K | -21.0% | $72.36 | -21.8% |
| 388 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 115,605.0 | $7.8M | 0.01% | -6K | -4.7% | $67.07 | +43.1% |
| 389 | MTB | M & T BK CORP | Financial Services | 37,491.0 | $7.8M | 0.01% | -2K | -4.7% | $206.72 | +8.9% |
| 390 | NDAQ | NASDAQ INC | Financial Services | 90,647.0 | $7.7M | 0.01% | -5K | -5.0% | $84.89 | -3.1% |
| 391 | NSP | INSPERITY INC | Industrials | 284,129.0 | $7.7M | 0.01% | +109K | +61.9% | $27.04 | +33.9% |
| 392 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 28,280.0 | $7.7M | 0.01% | -7K | -19.6% | $270.88 | +17.4% |
| 393 | KLIC | KULICKE & SOFFA INDS INC | Technology | 116,057.0 | $7.6M | 0.01% | +106K | +1069.2% | $65.72 | +85.4% |
| 394 | — | TXNM ENERGY INC | — | 129,642.0 | $7.6M | 0.01% | — | — | $58.46 | — |
| 395 | CHWY | CHEWY INC | Consumer Cyclical | 279,724.0 | $7.6M | 0.01% | +27K | +10.5% | $27.00 | -32.6% |
| 396 | DVN | DEVON ENERGY CORP NEW | Energy | 149,895.0 | $7.5M | 0.01% | -14K | -8.7% | $50.32 | -16.3% |
| 397 | RSG | REPUBLIC SVCS INC | Industrials | 34,049.0 | $7.5M | 0.01% | -9K | -21.3% | $219.02 | -6.4% |
| 398 | MATX | MATSON INC | Industrials | 45,394.0 | $7.4M | 0.01% | -12K | -20.4% | $163.94 | +16.7% |
| 399 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,551.0 | $7.4M | 0.01% | -361.0 | -1.7% | $358.88 | +32.0% |
| 400 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 25,332.0 | $7.4M | 0.01% | -3K | -9.0% | $290.29 | +18.5% |
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%