Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GATX | GATX CORP | Industrials | 43,389.0 | $7.4M | 0.01% | NEW | — | $169.60 | +1.3% |
| 402 | BIIB | BIOGEN INC | Healthcare | 41,496.0 | $7.3M | 0.01% | NEW | — | $175.99 | +19.2% |
| 403 | FIS | FIDELITY NATL INFORMATION SV | Technology | 109,807.0 | $7.3M | 0.01% | NEW | — | $66.46 | -38.6% |
| 404 | CTRE | CARETRUST REIT INC | Real Estate | 200,780.0 | $7.3M | 0.01% | NEW | — | $36.16 | +13.1% |
| 405 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 82,839.0 | $7.2M | 0.01% | NEW | — | $87.42 | -26.9% |
| 406 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64,673.0 | $7.2M | 0.01% | NEW | — | $111.82 | +20.8% |
| 407 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,270.0 | $7.2M | 0.01% | NEW | — | $130.50 | +1.0% |
| 408 | DHI | D R HORTON INC | Consumer Cyclical | 50,073.0 | $7.2M | 0.01% | NEW | — | $144.03 | +9.0% |
| 409 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 299,609.0 | $7.2M | 0.01% | NEW | — | $24.02 | +83.0% |
| 410 | JBL | JABIL INC | Technology | 31,346.0 | $7.1M | 0.01% | NEW | — | $228.02 | +64.6% |
| 411 | FITB | FIFTH THIRD BANCORP | Financial Services | 151,775.0 | $7.1M | 0.01% | NEW | — | $46.81 | +22.8% |
| 412 | CNP | CENTERPOINT ENERGY INC | Utilities | 184,948.0 | $7.1M | 0.01% | NEW | — | $38.34 | +14.1% |
| 413 | NRG | NRG ENERGY INC | Utilities | 44,449.0 | $7.1M | 0.01% | NEW | — | $159.24 | -11.6% |
| 414 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 199,919.0 | $7.1M | 0.01% | NEW | — | $35.30 | +22.4% |
| 415 | MATX | MATSON INC | Industrials | 57,053.0 | $7.0M | 0.01% | NEW | — | $123.55 | +65.1% |
| 416 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 43,609.0 | $7.0M | 0.01% | NEW | — | $161.63 | -29.7% |
| 417 | — | EXPAND ENERGY CORPORATION | — | 63,676.0 | $7.0M | 0.01% | NEW | — | $110.36 | — |
| 418 | BCPC | BALCHEM CORP | Basic Materials | 45,726.0 | $7.0M | 0.01% | NEW | — | $153.36 | +10.1% |
| 419 | AVB | AVALONBAY CMNTYS INC | Real Estate | 38,570.0 | $7.0M | 0.01% | NEW | — | $181.31 | +5.0% |
| 420 | FSLR | FIRST SOLAR INC | Energy | 26,705.0 | $7.0M | 0.01% | NEW | — | $261.23 | -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
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%