Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 1,766,197.0 | $249.8M | 0.44% | NEW | — | $141.44 | -4.2% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 1,220,215.0 | $238.1M | 0.42% | NEW | — | $195.09 | +14.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,032,974.0 | $236.0M | 0.42% | NEW | — | $228.49 | +10.5% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 1,531,427.0 | $233.4M | 0.41% | NEW | — | $152.41 | +9.6% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 757,568.0 | $231.5M | 0.41% | NEW | — | $305.63 | -11.5% |
| 46 | ROP | ROPER TECHNOLOGIES INC | Industrials | 516,107.0 | $229.7M | 0.41% | NEW | — | $445.13 | -24.0% |
| 47 | FAST | FASTENAL CO | Industrials | 5,723,507.0 | $229.7M | 0.41% | NEW | — | $40.13 | +20.2% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 1,236,644.0 | $227.8M | 0.40% | NEW | — | $184.20 | +84.5% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,585,796.0 | $227.3M | 0.40% | NEW | — | $143.31 | +2.3% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 701,638.0 | $226.1M | 0.40% | NEW | — | $322.22 | +1.9% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 1,042,058.0 | $214.1M | 0.38% | NEW | — | $205.50 | +16.5% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 3,059,999.0 | $213.9M | 0.38% | NEW | — | $69.91 | +17.2% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 446,560.0 | $209.3M | 0.37% | NEW | — | $468.76 | +62.0% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 457,046.0 | $207.2M | 0.37% | NEW | — | $453.36 | +10.2% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 395,579.0 | $206.7M | 0.36% | NEW | — | $522.59 | -22.6% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 637,319.0 | $206.5M | 0.36% | NEW | — | $324.03 | +5.8% |
| 57 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,268,215.0 | $203.9M | 0.36% | NEW | — | $160.76 | +15.8% |
| 58 | CB | CHUBB LIMITED | Financial Services | 650,033.0 | $202.9M | 0.36% | NEW | — | $312.12 | +10.0% |
| 59 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,360,907.0 | $202.8M | 0.36% | NEW | — | $149.01 | +9.2% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 393,055.0 | $197.6M | 0.35% | NEW | — | $502.65 | — |
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%