Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,226.0 | $5.0M | 0.01% | NEW | — | $605.01 | -24.8% |
| 562 | CNC | CENTENE CORP DEL | Healthcare | 120,370.0 | $5.0M | 0.01% | NEW | — | $41.15 | +66.1% |
| 563 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,430.0 | $4.9M | 0.01% | NEW | — | $173.53 | +25.1% |
| 564 | EFX | EQUIFAX INC | Industrials | 22,699.0 | $4.9M | 0.01% | NEW | — | $216.98 | -24.3% |
| 565 | PPL | PPL CORP | Utilities | 140,459.0 | $4.9M | 0.01% | NEW | — | $35.02 | +1.7% |
| 566 | GEN | GEN DIGITAL INC | Technology | 180,188.0 | $4.9M | 0.01% | NEW | — | $27.19 | -4.0% |
| 567 | NTAP | NETAPP INC | Technology | 45,689.0 | $4.9M | 0.01% | NEW | — | $107.09 | +45.5% |
| 568 | ET | ENERGY TRANSFER L P | Energy | 295,084.0 | $4.9M | 0.01% | NEW | — | $16.49 | +15.1% |
| 569 | FOXA | FOX CORP | Communication Services | 66,190.0 | $4.8M | 0.01% | NEW | — | $73.07 | -25.6% |
| 570 | TSN | TYSON FOODS INC | Consumer Defensive | 82,122.0 | $4.8M | 0.01% | NEW | — | $58.62 | -1.6% |
| 571 | TPR | TAPESTRY INC | Consumer Cyclical | 37,652.0 | $4.8M | 0.01% | NEW | — | $127.77 | +12.7% |
| 572 | FFIV | F5 INC | Technology | 18,835.0 | $4.8M | 0.01% | NEW | — | $255.26 | +66.2% |
| 573 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 45,634.0 | $4.8M | 0.01% | NEW | — | $104.72 | -21.2% |
| 574 | GPN | GLOBAL PMTS INC | Industrials | 61,565.0 | $4.8M | 0.01% | NEW | — | $77.40 | -3.0% |
| 575 | GDDY | GODADDY INC | Technology | 38,131.0 | $4.7M | 0.01% | NEW | — | $124.08 | -29.5% |
| 576 | VRSN | VERISIGN INC | Technology | 18,994.0 | $4.6M | 0.01% | NEW | — | $242.95 | +4.8% |
| 577 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 151,984.0 | $4.6M | 0.01% | NEW | — | $30.19 | -23.0% |
| 578 | WAT | WATERS CORP | Healthcare | 11,966.0 | $4.5M | 0.01% | NEW | — | $379.83 | -0.4% |
| 579 | DLTR | DOLLAR TREE INC | Consumer Defensive | 36,899.0 | $4.5M | 0.01% | NEW | — | $123.01 | -1.5% |
| 580 | ROL | ROLLINS INC | Consumer Cyclical | 75,090.0 | $4.5M | 0.01% | NEW | — | $60.02 | -29.8% |
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%