Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRSN | VERISIGN INC | Technology | 15,127.0 | $3.8M | 0.01% | -4K | -20.4% | $248.36 | +6.6% |
| 602 | CF | CF INDUSTRIES HOLD | Basic Materials | 28,363.0 | $3.7M | 0.01% | -14K | -33.4% | $129.84 | -20.7% |
| 603 | L | LOEWS CORP | Financial Services | 34,317.0 | $3.7M | 0.01% | -2K | -5.3% | $106.74 | +0.5% |
| 604 | CNC | CENTENE CORP DEL | Healthcare | 111,803.0 | $3.7M | 0.01% | -9K | -7.1% | $32.74 | +86.4% |
| 605 | CMS | CMS ENERGY CORP | Utilities | 46,938.0 | $3.6M | 0.01% | -11K | -18.9% | $77.58 | -5.4% |
| 606 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 40,334.0 | $3.6M | 0.01% | -2K | -5.6% | $90.11 | +21.6% |
| 607 | MRNA | MODERNA INC | Healthcare | 71,342.0 | $3.6M | 0.01% | -14K | -16.5% | $50.80 | +25.9% |
| 608 | TXT | TEXTRON INC | Industrials | 41,310.0 | $3.6M | 0.01% | -7K | -13.8% | $87.56 | +2.2% |
| 609 | HST | HOST HOTELS & RESORTS INC | Real Estate | 188,280.0 | $3.6M | 0.01% | -26K | -12.1% | $19.16 | +30.5% |
| 610 | AIZ | ASSURANT INC | Financial Services | 16,502.0 | $3.6M | 0.01% | -562.0 | -3.3% | $217.81 | +19.3% |
| 611 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37,932.0 | $3.6M | 0.01% | -10K | -21.4% | $93.87 | +189.6% |
| 612 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 48,836.0 | $3.5M | 0.01% | -9K | -15.2% | $72.55 | +5.7% |
| 613 | NXT | NEXTPOWER INC | Technology | 29,229.0 | $3.5M | 0.01% | -5K | -15.1% | $120.55 | +4.4% |
| 614 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,880.0 | $3.5M | 0.01% | -5K | -20.5% | $196.04 | +8.9% |
| 615 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,189.0 | $3.5M | 0.01% | -3K | -21.8% | $379.90 | -24.9% |
| 616 | FN | FABRINET | Technology | 6,676.0 | $3.5M | 0.01% | -1K | -17.0% | $521.52 | +10.0% |
| 617 | IVZ | INVESCO LTD | Financial Services | 142,989.0 | $3.5M | 0.01% | -5K | -3.2% | $24.29 | +15.9% |
| 618 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,235.0 | $3.4M | 0.01% | -9K | -36.6% | $212.22 | +7.9% |
| 619 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,875.0 | $3.4M | 0.01% | -5K | -21.7% | $182.33 | +24.5% |
| 620 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,222.0 | $3.4M | 0.01% | -32K | -30.4% | $45.80 | +4.2% |
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%