Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRP | TC ENERGY CORP | Energy | 117,117.0 | $7.3M | 0.01% | -706.0 | -0.6% | $62.62 | +8.1% |
| 402 | ANDE | ANDERSONS INC | Consumer Defensive | 101,852.0 | $7.3M | 0.01% | -23K | -18.4% | $71.78 | -0.8% |
| 403 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 466,876.0 | $7.3M | 0.01% | +77K | +19.7% | $15.65 | +7.7% |
| 404 | VST | VISTRA CORP | Utilities | 48,272.0 | $7.3M | 0.01% | -17K | -26.5% | $150.33 | +8.9% |
| 405 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 90,362.0 | $7.2M | 0.01% | -22K | -19.7% | $80.08 | +9.1% |
| 406 | DOW | DOW HLDGS INC | Basic Materials | 173,631.0 | $7.2M | 0.01% | +21K | +13.4% | $41.65 | -23.8% |
| 407 | CTRE | CARETRUST REIT INC | Real Estate | 196,790.0 | $7.2M | 0.01% | -4K | -2.0% | $36.65 | +1.1% |
| 408 | ASB | ASSOCIATED BANC-CORP | Financial Services | 277,108.0 | $7.2M | 0.01% | +13K | +5.1% | $25.86 | +12.9% |
| 409 | STT | STATE STR CORP | Financial Services | 56,398.0 | $7.1M | 0.01% | -3K | -4.7% | $126.56 | +33.0% |
| 410 | NPO | ENPRO INC | Industrials | 28,425.0 | $7.1M | 0.01% | -2K | -6.0% | $250.65 | +51.5% |
| 411 | FUL | FULLER H B CO | Basic Materials | 115,212.0 | $7.1M | 0.01% | +2K | +1.4% | $61.68 | +5.2% |
| 412 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 103,429.0 | $7.1M | 0.01% | +9K | +9.0% | $68.57 | +17.7% |
| 413 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 192,366.0 | $7.1M | 0.01% | -9K | -4.3% | $36.75 | +6.3% |
| 414 | PRU | PRUDENTIAL FINL INC | Financial Services | 72,357.0 | $7.1M | 0.01% | -4K | -5.3% | $97.69 | +9.0% |
| 415 | TRNO | TERRENO RLTY CORP | Real Estate | 115,042.0 | $7.1M | 0.01% | — | — | $61.42 | +4.8% |
| 416 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 196,878.0 | $7.0M | 0.01% | -3K | -1.5% | $35.74 | +9.6% |
| 417 | AWR | AMER STATES WTR CO | Utilities | 92,667.0 | $7.0M | 0.01% | — | — | $75.62 | +2.0% |
| 418 | NWN | NORTHWEST NAT HLDG CO | Utilities | 130,453.0 | $6.9M | 0.01% | -11K | -7.7% | $53.22 | -7.9% |
| 419 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,278.0 | $6.9M | 0.01% | -7K | -11.3% | $125.46 | -14.6% |
| 420 | FIX | COMFORT SYS USA INC | Industrials | 5,022.0 | $6.9M | 0.01% | -1K | -22.9% | $1378.99 | +42.7% |
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%