Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WLY | WILEY JOHN & SONS INC | Communication Services | 171,756.0 | $6.5M | 0.01% | -19K | -9.9% | $38.10 | +22.6% |
| 462 | PEBO | PEOPLES BANCORP INC | Financial Services | 198,921.0 | $6.5M | 0.01% | -3K | -1.6% | $32.87 | +10.2% |
| 463 | FELE | FRANKLIN ELEC INC | Industrials | 70,790.0 | $6.5M | 0.01% | — | — | $92.17 | +13.1% |
| 464 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 107,288.0 | $6.5M | 0.01% | — | — | $60.72 | +12.6% |
| 465 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 152,332.0 | $6.5M | 0.01% | -10K | -6.4% | $42.72 | -15.2% |
| 466 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 71,687.0 | $6.5M | 0.01% | +6K | +9.9% | $90.69 | +9.2% |
| 467 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 249,948.0 | $6.5M | 0.01% | -2K | -0.8% | $26.00 | +7.4% |
| 468 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 204,256.0 | $6.5M | 0.01% | +9K | +4.5% | $31.71 | +17.8% |
| 469 | LKFN | LAKELAND FINL CORP | Financial Services | 112,869.0 | $6.5M | 0.01% | +6K | +6.0% | $57.38 | +4.3% |
| 470 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 178,686.0 | $6.4M | 0.01% | +15K | +9.2% | $36.08 | +8.2% |
| 471 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 207,364.0 | $6.4M | 0.01% | +8K | +3.9% | $31.09 | +8.2% |
| 472 | TCBK | TRICO BANCSHARES | Financial Services | 135,603.0 | $6.4M | 0.01% | +6K | +4.8% | $47.54 | +8.1% |
| 473 | MGEE | MGE ENERGY INC | Utilities | 83,383.0 | $6.4M | 0.01% | +929.0 | +1.1% | $77.29 | -1.8% |
| 474 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 114,347.0 | $6.4M | 0.01% | -32K | -21.7% | $56.31 | +27.5% |
| 475 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 122,165.0 | $6.4M | 0.01% | +3K | +2.4% | $52.70 | -1.0% |
| 476 | EME | EMCOR GROUP INC | Industrials | 8,690.0 | $6.4M | 0.01% | +401.0 | +4.8% | $738.31 | +13.3% |
| 477 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 149,165.0 | $6.4M | 0.01% | +6K | +3.8% | $42.68 | +14.1% |
| 478 | MATW | MATTHEWS INTL CORP | Industrials | 246,363.0 | $6.4M | 0.01% | — | — | $25.82 | +2.1% |
| 479 | DLB | DOLBY LABORATORIES INC | Technology | 105,874.0 | $6.4M | 0.01% | +2K | +2.2% | $60.06 | -12.9% |
| 480 | ALG | ALAMO GROUP INC | Industrials | 38,489.0 | $6.3M | 0.01% | +504.0 | +1.3% | $164.97 | -2.2% |
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
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%