Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GPN | GLOBAL PMTS INC | Industrials | 59,543.0 | $4.0M | 0.01% | -2K | -3.3% | $67.30 | -0.6% |
| 582 | LUV | SOUTHWEST AIRLS CO | Industrials | 105,171.0 | $4.0M | 0.01% | -39K | -26.9% | $37.57 | +27.7% |
| 583 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,095.0 | $3.9M | 0.01% | -4K | -20.3% | $230.89 | +4.3% |
| 584 | INVH | INVITATION HOMES INC | Real Estate | 158,354.0 | $3.9M | 0.01% | -25K | -13.4% | $24.85 | +14.3% |
| 585 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 25,802.0 | $3.9M | 0.01% | -16K | -38.0% | $152.51 | +12.3% |
| 586 | BALL | BALL CORP | Consumer Cyclical | 66,339.0 | $3.9M | 0.01% | +8K | +14.2% | $59.11 | -2.4% |
| 587 | FIGS | FIGS INC | Consumer Cyclical | 265,113.0 | $3.9M | 0.01% | -98K | -26.9% | $14.77 | -16.7% |
| 588 | EWJ | ISHARES INC | — | 46,250.0 | $3.9M | 0.01% | — | — | $84.44 | +14.0% |
| 589 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85,009.0 | $3.9M | 0.01% | -22K | -20.5% | $45.30 | -33.2% |
| 590 | SNA | SNAP ON INC | Industrials | 10,548.0 | $3.8M | 0.01% | -2K | -15.6% | $363.22 | +6.6% |
| 591 | DLTR | DOLLAR TREE INC | Consumer Defensive | 34,934.0 | $3.8M | 0.01% | -2K | -5.3% | $109.51 | +2.0% |
| 592 | HUM | HUMANA INC | Healthcare | 22,056.0 | $3.8M | 0.01% | -2K | -7.9% | $173.39 | +108.0% |
| 593 | FFIV | F5 INC | Technology | 13,197.0 | $3.8M | 0.01% | -6K | -29.9% | $289.33 | +33.2% |
| 594 | FTV | FORTIVE CORP | Technology | 68,969.0 | $3.8M | 0.01% | +10K | +16.2% | $55.28 | +10.4% |
| 595 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 83,477.0 | $3.8M | 0.01% | -17K | -16.6% | $45.38 | -25.1% |
| 596 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,269.0 | $3.8M | 0.01% | -9K | -32.2% | $195.98 | -0.5% |
| 597 | — | SMURFIT WESTROCK PLC | — | 94,616.0 | $3.8M | 0.01% | -18K | -15.7% | $39.85 | — |
| 598 | NTAP | NETAPP INC | Technology | 36,818.0 | $3.8M | 0.01% | -9K | -19.4% | $102.39 | +56.0% |
| 599 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 46,777.0 | $3.8M | 0.01% | -29K | -37.9% | $80.56 | -25.4% |
| 600 | APA | APA CORPORATION | Energy | 88,655.0 | $3.8M | 0.01% | -35K | -28.0% | $42.44 | -22.2% |
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
33.5%
Consumer Defensive
10.6%
Industrials
9.9%
Consumer Cyclical
9.4%
Communication Services
9.4%
Financial Services
7.8%
Healthcare
7.3%
Basic Materials
4.0%
Utilities
3.7%
Energy
2.4%