Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,779.0 | $6.3M | 0.01% | -2K | -13.8% | $588.68 | +3.5% |
| 482 | MBWM | MERCANTILE BK CORP | Financial Services | 125,631.0 | $6.3M | 0.01% | -4K | -3.4% | $50.50 | +6.4% |
| 483 | WAB | WABTEC | Industrials | 25,341.0 | $6.3M | 0.01% | -6K | -19.7% | $249.91 | +9.6% |
| 484 | UTL | UNITIL CORP | Utilities | 121,166.0 | $6.3M | 0.01% | -8K | -6.0% | $52.24 | -2.5% |
| 485 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 46,098.0 | $6.3M | 0.01% | -9K | -16.6% | $136.09 | -8.1% |
| 486 | GFF | GRIFFON CORP | Industrials | 86,052.0 | $6.3M | 0.01% | -2K | -1.8% | $72.68 | +25.4% |
| 487 | RMD | RESMED INC | Healthcare | 27,831.0 | $6.2M | 0.01% | -6K | -16.9% | $224.48 | -16.0% |
| 488 | HY | HYSTER-YALE INC | Industrials | 192,068.0 | $6.2M | 0.01% | +11K | +5.9% | $32.51 | +20.9% |
| 489 | CNS | COHEN & STEERS INC | Financial Services | 99,756.0 | $6.2M | 0.01% | -839.0 | -0.8% | $62.55 | +19.7% |
| 490 | GTY | GETTY RLTY CORP NEW | Real Estate | 196,123.0 | $6.2M | 0.01% | -26K | -11.9% | $31.80 | +2.8% |
| 491 | EXPO | EXPONENT INC | Industrials | 95,474.0 | $6.2M | 0.01% | +3K | +3.6% | $65.25 | -12.8% |
| 492 | YUM | YUM BRANDS INC | Consumer Cyclical | 40,064.0 | $6.2M | 0.01% | -11K | -21.1% | $155.48 | -2.2% |
| 493 | COFS | CHOICEONE FINANCIA | Financial Services | 221,299.0 | $6.2M | 0.01% | +29K | +15.2% | $28.12 | +13.3% |
| 494 | — | EXPAND ENERGY CORPORATION | — | 56,660.0 | $6.2M | 0.01% | -7K | -11.0% | $109.78 | — |
| 495 | KWR | QUAKER HOUGHTON | Basic Materials | 50,000.0 | $6.2M | 0.01% | +3K | +7.2% | $124.23 | +20.9% |
| 496 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 35,954.0 | $6.2M | 0.01% | -5K | -12.8% | $172.11 | +8.6% |
| 497 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 193,224.0 | $6.2M | 0.01% | -54K | -21.8% | $32.01 | +1.5% |
| 498 | MSEX | MIDDLESEX WTR CO | Utilities | 118,700.0 | $6.2M | 0.01% | — | — | $52.05 | +0.0% |
| 499 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 75,955.0 | $6.1M | 0.01% | -18K | -19.4% | $80.95 | -1.3% |
| 500 | AEE | AMEREN CORP | Utilities | 55,872.0 | $6.1M | 0.01% | -11K | -16.1% | $109.92 | -1.1% |
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%