Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | W | WAYFAIR INC | Consumer Cyclical | 32,196.0 | $3.2M | 0.01% | NEW | — | $100.41 | -5.9% |
| 642 | LII | LENNOX INTL INC | Industrials | 6,641.0 | $3.2M | 0.01% | NEW | — | $485.58 | +17.5% |
| 643 | LNT | ALLIANT ENERGY CORP | Utilities | 49,154.0 | $3.2M | 0.01% | NEW | — | $65.01 | +18.6% |
| 644 | EVRG | EVERGY INC | Utilities | 43,991.0 | $3.2M | 0.01% | NEW | — | $72.49 | +20.5% |
| 645 | — | COOPER COS INC | — | 38,512.0 | $3.2M | 0.01% | NEW | — | $81.96 | — |
| 646 | RVTY | REVVITY INC | Healthcare | 32,536.0 | $3.1M | 0.01% | NEW | — | $96.75 | +17.8% |
| 647 | BBY | BEST BUY INC | Consumer Cyclical | 46,368.0 | $3.1M | 0.01% | NEW | — | $66.93 | +15.2% |
| 648 | BALL | BALL CORP | Consumer Cyclical | 58,089.0 | $3.1M | 0.01% | NEW | — | $52.97 | +18.3% |
| 649 | CPNG | COUPANG INC | Consumer Cyclical | 129,643.0 | $3.1M | 0.01% | NEW | — | $23.59 | -22.8% |
| 650 | — | EVEREST GROUP LTD | — | 9,008.0 | $3.1M | 0.01% | NEW | — | $339.35 | — |
| 651 | AVY | AVERY DENNISON CORP | Industrials | 16,739.0 | $3.0M | 0.01% | NEW | — | $181.88 | -9.0% |
| 652 | MOS | MOSAIC CO NEW | Basic Materials | 125,316.0 | $3.0M | 0.01% | NEW | — | $24.09 | -11.7% |
| 653 | APA | APA CORPORATION | Energy | 123,178.0 | $3.0M | 0.01% | NEW | — | $24.46 | +32.3% |
| 654 | NXT | NEXTPOWER INC | Technology | 34,427.0 | $3.0M | 0.01% | NEW | — | $87.11 | +31.8% |
| 655 | BAX | BAXTER INTL INC | Healthcare | 155,776.0 | $3.0M | 0.01% | NEW | — | $19.11 | +18.8% |
| 656 | FTS | FORTIS INC | Utilities | 57,233.0 | $3.0M | 0.01% | NEW | — | $51.99 | +10.6% |
| 657 | J | JACOBS SOLUTIONS INC | Industrials | 22,367.0 | $3.0M | 0.01% | NEW | — | $132.46 | -4.6% |
| 658 | GH | GUARDANT HEALTH INC | Healthcare | 28,136.0 | $2.9M | 0.01% | NEW | — | $102.14 | +65.6% |
| 659 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 37,520.0 | $2.9M | 0.01% | NEW | — | $76.49 | -0.3% |
| 660 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,474.0 | $2.8M | 0.01% | NEW | — | $75.91 | -27.7% |
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%