Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 251,929.0 | $6.0M | 0.01% | NEW | — | $23.65 | +27.8% |
| 522 | LUV | SOUTHWEST AIRLS CO | Industrials | 143,950.0 | $5.9M | 0.01% | NEW | — | $41.33 | +22.1% |
| 523 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 41,642.0 | $5.9M | 0.01% | NEW | — | $142.50 | +29.1% |
| 524 | APOG | APOGEE ENTERPRISES INC | Industrials | 161,397.0 | $5.9M | 0.01% | NEW | — | $36.41 | +20.4% |
| 525 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 94,898.0 | $5.9M | 0.01% | NEW | — | $61.86 | +34.3% |
| 526 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 180,410.0 | $5.9M | 0.01% | NEW | — | $32.53 | +12.8% |
| 527 | WLY | WILEY JOHN & SONS INC | Communication Services | 190,685.0 | $5.8M | 0.01% | NEW | — | $30.63 | +66.5% |
| 528 | STE | STERIS PLC | Healthcare | 23,034.0 | $5.8M | 0.01% | NEW | — | $253.52 | -16.3% |
| 529 | SXI | STANDEX INTL CORP | Industrials | 26,801.0 | $5.8M | 0.01% | NEW | — | $217.28 | +60.4% |
| 530 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 163,710.0 | $5.8M | 0.01% | NEW | — | $35.42 | +17.8% |
| 531 | YORW | YORK WTR CO | Utilities | 181,341.0 | $5.8M | 0.01% | NEW | — | $31.84 | -2.9% |
| 532 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 340,912.0 | $5.8M | 0.01% | NEW | — | $16.88 | -10.5% |
| 533 | OMC | OMNICOM GROUP INC | Communication Services | 70,997.0 | $5.7M | 0.01% | NEW | — | $80.75 | -5.7% |
| 534 | CTRA | COTERRA ENERGY INC | Energy | 217,594.0 | $5.7M | 0.01% | NEW | — | $26.32 | +23.7% |
| 535 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42,895.0 | $5.7M | 0.01% | NEW | — | $132.77 | -13.2% |
| 536 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 192,100.0 | $5.7M | 0.01% | NEW | — | $29.52 | +16.6% |
| 537 | NI | NISOURCE INC | Utilities | 135,519.0 | $5.7M | 0.01% | NEW | — | $41.76 | +12.3% |
| 538 | FE | FIRSTENERGY CORP | Utilities | 126,022.0 | $5.6M | 0.01% | NEW | — | $44.77 | +5.1% |
| 539 | — | LEIDOS HOLDINGS INC | — | 31,123.0 | $5.6M | 0.01% | NEW | — | $180.40 | — |
| 540 | CGNX | COGNEX CORP | Technology | 156,034.0 | $5.6M | 0.01% | NEW | — | $35.98 | +98.2% |
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
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%