Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | URI | UNITED RENTALS INC | Industrials | 9,171.0 | $6.7M | 0.01% | -5K | -33.5% | $728.56 | +47.8% |
| 442 | NBTB | NBT BANCORP INC | Financial Services | 156,906.0 | $6.7M | 0.01% | +6K | +4.0% | $42.58 | +9.6% |
| 443 | TMP | TOMPKINS FINL CORP | Financial Services | 84,641.0 | $6.7M | 0.01% | -568.0 | -0.7% | $78.84 | +13.3% |
| 444 | — | BLOCK INC | — | 110,778.0 | $6.7M | 0.01% | -13K | -10.5% | $60.18 | — |
| 445 | TRN | TRINITY INDS INC | Industrials | 206,924.0 | $6.7M | 0.01% | -23K | -9.9% | $32.18 | +7.1% |
| 446 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 60,978.0 | $6.7M | 0.01% | -13K | -17.7% | $109.17 | -13.9% |
| 447 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 113,479.0 | $6.7M | 0.01% | +2K | +2.0% | $58.65 | +6.3% |
| 448 | CNP | CENTERPOINT ENERGY INC | Utilities | 154,154.0 | $6.7M | 0.01% | -31K | -16.6% | $43.16 | -0.8% |
| 449 | CPK | CHESAPEAKE UTILS CORP | Utilities | 52,600.0 | $6.6M | 0.01% | — | — | $126.37 | -4.6% |
| 450 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 341,383.0 | $6.6M | 0.01% | -4K | -1.1% | $19.45 | +12.6% |
| 451 | HAL | HALLIBURTON CO | Energy | 169,911.0 | $6.6M | 0.01% | -24K | -12.5% | $38.99 | -10.4% |
| 452 | Q | QNITY ELECTRONICS INC | Technology | 57,384.0 | $6.6M | 0.01% | -24K | -29.5% | $115.38 | +46.5% |
| 453 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 88,013.0 | $6.6M | 0.01% | -2K | -2.4% | $75.21 | +7.8% |
| 454 | STBA | S & T BANCORP INC | Financial Services | 158,021.0 | $6.6M | 0.01% | +3K | +1.9% | $41.83 | +12.0% |
| 455 | BIIB | BIOGEN INC | Healthcare | 35,926.0 | $6.6M | 0.01% | -6K | -13.4% | $183.33 | +7.2% |
| 456 | GRC | GORMAN RUPP CO | Industrials | 105,894.0 | $6.6M | 0.01% | -27K | -20.5% | $62.13 | +41.3% |
| 457 | OTTR | OTTER TAIL CORP | Utilities | 74,889.0 | $6.6M | 0.01% | -5K | -6.0% | $87.77 | -0.3% |
| 458 | DAL | DELTA AIR LINES INC | Industrials | 98,684.0 | $6.6M | 0.01% | -26K | -21.0% | $66.48 | +26.6% |
| 459 | IOSP | INNOSPEC INC | Basic Materials | 89,841.0 | $6.6M | 0.01% | +6K | +7.3% | $73.02 | +13.3% |
| 460 | BUSE | FIRST BUSEY CORP | Financial Services | 259,160.0 | $6.5M | 0.01% | -3K | -1.1% | $25.27 | +11.7% |
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%