Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,807.0 | $3.1M | 0.01% | -2K | -13.2% | $209.08 | +12.9% |
| 642 | CPNG | COUPANG INC | Consumer Cyclical | 162,947.0 | $3.1M | 0.01% | +33K | +25.7% | $18.88 | -4.7% |
| 643 | TRMB | TRIMBLE INC | Technology | 46,387.0 | $3.0M | 0.00% | -10K | -17.7% | $65.23 | -24.6% |
| 644 | ALLE | ALLEGION PLC | Industrials | 20,681.0 | $3.0M | 0.00% | -3K | -13.7% | $145.29 | -8.1% |
| 645 | — | HOLOGIC INC | — | 39,277.0 | $3.0M | 0.00% | -8K | -16.7% | $75.59 | — |
| 646 | AES | AES CORP | Utilities | 208,525.0 | $2.9M | 0.00% | -25K | -10.6% | $14.09 | +3.8% |
| 647 | PBA | PEMBINA PIPELINE CORP | Energy | 65,401.0 | $2.9M | 0.00% | -388.0 | -0.6% | $44.76 | +3.1% |
| 648 | GEN | GEN DIGITAL INC | Technology | 154,333.0 | $2.9M | 0.00% | -26K | -14.3% | $18.83 | +28.4% |
| 649 | EVRG | EVERGY INC | Utilities | 35,236.0 | $2.9M | 0.00% | -9K | -19.9% | $81.92 | +0.7% |
| 650 | W | WAYFAIR INC | Consumer Cyclical | 38,266.0 | $2.9M | 0.00% | +6K | +18.9% | $75.21 | +17.7% |
| 651 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,054.0 | $2.9M | 0.00% | -1K | -6.0% | $178.97 | -21.1% |
| 652 | BKE | BUCKLE INC | Consumer Cyclical | 56,598.0 | $2.9M | 0.00% | -12K | -16.9% | $50.36 | -10.3% |
| 653 | LNT | ALLIANT ENERGY CORP | Utilities | 39,460.0 | $2.8M | 0.00% | -10K | -19.7% | $71.76 | +1.7% |
| 654 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,226.0 | $2.8M | 0.00% | -2K | -16.1% | $343.99 | +20.1% |
| 655 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30,651.0 | $2.8M | 0.00% | -8K | -19.9% | $90.42 | -2.7% |
| 656 | CDE | COEUR MNG INC | Basic Materials | 147,100.0 | $2.8M | 0.00% | +30K | +25.7% | $18.77 | -6.7% |
| 657 | LEN | LENNAR CORP | Consumer Cyclical | 31,420.0 | $2.7M | 0.00% | -8K | -20.8% | $86.84 | +3.3% |
| 658 | — | EVEREST GROUP LTD | — | 8,286.0 | $2.7M | 0.00% | -722.0 | -8.0% | $326.85 | — |
| 659 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 21,948.0 | $2.7M | 0.00% | -15K | -40.5% | $122.12 | +8.5% |
| 660 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,203.0 | $2.7M | 0.00% | -8K | -18.5% | $71.77 | +18.2% |
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%