Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 41,647.0 | $3.6M | 0.01% | NEW | — | $87.25 | +26.8% |
| 622 | — | ETSY INC | — | 65,402.0 | $3.6M | 0.01% | NEW | — | $55.44 | — |
| 623 | BE | BLOOM ENERGY CORP | Industrials | 41,548.0 | $3.6M | 0.01% | NEW | — | $86.89 | +212.0% |
| 624 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 160,689.0 | $3.6M | 0.01% | NEW | — | $22.32 | -10.2% |
| 625 | DOW | DOW INC | Basic Materials | 153,071.0 | $3.6M | 0.01% | NEW | — | $23.38 | +20.2% |
| 626 | — | HOLOGIC INC | — | 47,161.0 | $3.5M | 0.01% | NEW | — | $74.49 | — |
| 627 | RMBS | RAMBUS INC DEL | Technology | 37,770.0 | $3.5M | 0.01% | NEW | — | $91.89 | +25.9% |
| 628 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,802.0 | $3.5M | 0.01% | NEW | — | $353.61 | +12.7% |
| 629 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,281.0 | $3.4M | 0.01% | NEW | — | $89.92 | -4.6% |
| 630 | VTRS | VIATRIS INC | Healthcare | 274,920.0 | $3.4M | 0.01% | NEW | — | $12.45 | +33.1% |
| 631 | PNW | PINNACLE WEST CAP CORP | Utilities | 38,131.0 | $3.4M | 0.01% | NEW | — | $88.70 | +21.5% |
| 632 | SMCI | SUPER MICRO COMPUTER INC | Technology | 114,423.0 | $3.3M | 0.01% | NEW | — | $29.27 | -5.4% |
| 633 | AES | AES CORP | Utilities | 233,354.0 | $3.3M | 0.01% | NEW | — | $14.34 | +1.8% |
| 634 | TTD | THE TRADE DESK INC | Technology | 87,079.0 | $3.3M | 0.01% | NEW | — | $37.96 | -49.4% |
| 635 | CF | CF INDS HLDGS INC | Basic Materials | 42,560.0 | $3.3M | 0.01% | NEW | — | $77.34 | +43.1% |
| 636 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 602,599.0 | $3.3M | 0.01% | NEW | — | $5.46 | +9.7% |
| 637 | SATS | ECHOSTAR CORP | Technology | 30,195.0 | $3.3M | 0.01% | NEW | — | $108.70 | -6.4% |
| 638 | FTV | FORTIVE CORP | Technology | 59,327.0 | $3.3M | 0.01% | NEW | — | $55.21 | +12.4% |
| 639 | — | APTIV PLC | — | 42,986.0 | $3.3M | 0.01% | NEW | — | $76.09 | — |
| 640 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 75,348.0 | $3.3M | 0.01% | NEW | — | $43.30 | +24.5% |
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%