Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WRB | BERKLEY W R CORP | Financial Services | 64,063.0 | $4.5M | 0.01% | NEW | — | $70.12 | +0.4% |
| 582 | — | CORPAY INC | — | 14,879.0 | $4.5M | 0.01% | NEW | — | $300.93 | — |
| 583 | FRPT | FRESHPET INC | Consumer Defensive | 72,824.0 | $4.4M | 0.01% | NEW | — | $60.93 | -8.7% |
| 584 | TRMB | TRIMBLE INC | Technology | 56,354.0 | $4.4M | 0.01% | NEW | — | $78.35 | -32.7% |
| 585 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,017.0 | $4.4M | 0.01% | NEW | — | $103.67 | -0.9% |
| 586 | — | SMURFIT WESTROCK PLC | — | 112,265.0 | $4.3M | 0.01% | NEW | — | $38.67 | — |
| 587 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 135,406.0 | $4.3M | 0.01% | NEW | — | $32.06 | +14.5% |
| 588 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 24,106.0 | $4.3M | 0.01% | NEW | — | $178.59 | +26.3% |
| 589 | SNA | SNAP ON INC | Industrials | 12,491.0 | $4.3M | 0.01% | NEW | — | $344.60 | +17.9% |
| 590 | DD | DUPONT DE NEMOURS INC | Basic Materials | 106,657.0 | $4.3M | 0.01% | NEW | — | $40.20 | +245.5% |
| 591 | KIM | KIMCO RLTY CORP | Real Estate | 208,827.0 | $4.2M | 0.01% | NEW | — | $20.27 | +24.6% |
| 592 | TXT | TEXTRON INC | Industrials | 47,952.0 | $4.2M | 0.01% | NEW | — | $87.17 | +6.2% |
| 593 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,069.0 | $4.1M | 0.01% | NEW | — | $242.82 | +11.0% |
| 594 | CPT | CAMDEN PPTY TR | Real Estate | 37,622.0 | $4.1M | 0.01% | NEW | — | $110.08 | +5.7% |
| 595 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22,501.0 | $4.1M | 0.01% | NEW | — | $184.02 | +9.3% |
| 596 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,913.0 | $4.1M | 0.01% | NEW | — | $207.81 | -43.4% |
| 597 | FIGS | FIGS INC | Consumer Cyclical | 362,809.0 | $4.1M | 0.01% | NEW | — | $11.36 | -10.8% |
| 598 | AIZ | ASSURANT INC | Financial Services | 17,064.0 | $4.1M | 0.01% | NEW | — | $240.85 | +14.7% |
| 599 | KEY | KEYCORP | Financial Services | 198,438.0 | $4.1M | 0.01% | NEW | — | $20.64 | +12.1% |
| 600 | LEN | LENNAR CORP | Consumer Cyclical | 39,670.0 | $4.1M | 0.01% | NEW | — | $102.80 | -16.1% |
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
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%