Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,288.0 | $6.1M | 0.01% | NEW | — | $251.00 | -1.3% |
| 502 | FISI | FINANCIAL INSTNS INC | Financial Services | 195,512.0 | $6.1M | 0.01% | NEW | — | $31.17 | +28.6% |
| 503 | GTY | GETTY RLTY CORP NEW | Real Estate | 222,511.0 | $6.1M | 0.01% | NEW | — | $27.37 | +22.8% |
| 504 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 107,725.0 | $6.1M | 0.01% | NEW | — | $56.50 | +31.1% |
| 505 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,455.0 | $6.1M | 0.01% | NEW | — | $283.31 | -6.6% |
| 506 | LKFN | LAKELAND FINL CORP | Financial Services | 106,514.0 | $6.1M | 0.01% | NEW | — | $57.06 | +10.6% |
| 507 | FIX | COMFORT SYS USA INC | Industrials | 6,510.0 | $6.1M | 0.01% | NEW | — | $933.29 | +99.8% |
| 508 | TRN | TRINITY INDS INC | Industrials | 229,791.0 | $6.1M | 0.01% | NEW | — | $26.44 | +28.1% |
| 509 | GRMN | GARMIN LTD | Technology | 29,950.0 | $6.1M | 0.01% | NEW | — | $202.85 | +17.2% |
| 510 | PEBO | PEOPLES BANCORP INC | Financial Services | 202,065.0 | $6.1M | 0.01% | NEW | — | $30.03 | +30.4% |
| 511 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 199,506.0 | $6.1M | 0.01% | NEW | — | $30.39 | +17.2% |
| 512 | DVN | DEVON ENERGY CORP NEW | Energy | 164,154.0 | $6.0M | 0.01% | NEW | — | $36.63 | +9.9% |
| 513 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 74,110.0 | $6.0M | 0.01% | NEW | — | $81.10 | +21.8% |
| 514 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,233.0 | $6.0M | 0.01% | NEW | — | $453.95 | -33.5% |
| 515 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 152,365.0 | $6.0M | 0.01% | NEW | — | $39.39 | -2.7% |
| 516 | GIS | GENERAL MLS INC | Consumer Defensive | 129,065.0 | $6.0M | 0.01% | NEW | — | $46.50 | -18.8% |
| 517 | MSEX | MIDDLESEX WTR CO | Utilities | 118,876.0 | $6.0M | 0.01% | NEW | — | $50.42 | +12.2% |
| 518 | LAND | GLADSTONE LD CORP | Real Estate | 654,800.0 | $6.0M | 0.01% | NEW | — | $9.15 | -5.7% |
| 519 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 152,766.0 | $6.0M | 0.01% | NEW | — | $39.21 | +14.7% |
| 520 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 162,795.0 | $6.0M | 0.01% | NEW | — | $36.63 | +9.3% |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%