Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTRA | COTERRA ENERGY INC | Energy | 196,775.0 | $6.9M | 0.01% | -21K | -9.6% | $35.14 | -7.3% |
| 422 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 219,488.0 | $6.9M | 0.01% | +5K | +2.5% | $31.49 | +4.3% |
| 423 | WEC | WEC ENERGY GROUP INC | Utilities | 59,674.0 | $6.9M | 0.01% | -13K | -17.9% | $115.77 | -3.1% |
| 424 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 152,050.0 | $6.9M | 0.01% | +1K | +0.9% | $45.34 | -0.3% |
| 425 | BCPC | BALCHEM CORP | Basic Materials | 40,477.0 | $6.9M | 0.01% | -5K | -11.5% | $169.48 | -2.1% |
| 426 | WSBC | WESBANCO INC | Financial Services | 197,809.0 | $6.8M | 0.01% | — | — | $34.49 | +5.2% |
| 427 | VICI | VICI PPTYS INC | Real Estate | 249,681.0 | $6.8M | 0.01% | -45K | -15.3% | $27.32 | -3.8% |
| 428 | FULT | FULTON FINL CORP PA | Financial Services | 334,975.0 | $6.8M | 0.01% | -12K | -3.5% | $20.34 | +12.6% |
| 429 | HTO | H2O AMERICA | Utilities | 115,855.0 | $6.8M | 0.01% | -19K | -13.9% | $58.67 | -3.4% |
| 430 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,166.0 | $6.8M | 0.01% | -122.0 | -0.5% | $281.07 | -11.4% |
| 431 | AVA | AVISTA CORP | Utilities | 168,985.0 | $6.8M | 0.01% | — | — | $40.14 | -0.9% |
| 432 | SXI | STANDEX INTL CORP | Industrials | 26,583.0 | $6.8M | 0.01% | -218.0 | -0.8% | $254.86 | +23.7% |
| 433 | MWA | MUELLER WTR PRODS INC | Industrials | 246,263.0 | $6.8M | 0.01% | -25K | -9.2% | $27.49 | -4.9% |
| 434 | NTRS | NORTHERN TR CORP | Financial Services | 48,493.0 | $6.8M | 0.01% | +8K | +20.6% | $139.57 | +23.3% |
| 435 | ON | ON SEMICONDUCTOR CORP | Technology | 108,993.0 | $6.7M | 0.01% | -35K | -24.1% | $61.92 | +96.4% |
| 436 | FRME | FIRST MERCHANTS CORP | Financial Services | 174,146.0 | $6.7M | 0.01% | +5K | +2.9% | $38.73 | +5.1% |
| 437 | MGRC | MCGRATH RENTCORP | Industrials | 61,063.0 | $6.7M | 0.01% | -853.0 | -1.4% | $110.28 | +7.2% |
| 438 | JBL | JABIL INC | Technology | 25,272.0 | $6.7M | 0.01% | -6K | -19.4% | $265.63 | +40.0% |
| 439 | SCL | STEPAN CO | Basic Materials | 133,955.0 | $6.7M | 0.01% | -3K | -2.0% | $49.98 | +7.9% |
| 440 | MTRN | MATERION CORP | Basic Materials | 46,219.0 | $6.7M | 0.01% | -5K | -9.9% | $144.65 | +90.1% |
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%