Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MPLX | MPLX LP | Energy | 35,155.0 | $1.9M | 0.00% | NEW | — | $53.37 | +7.1% |
| 702 | IDCC | INTERDIGITAL INC | Technology | 5,893.0 | $1.9M | 0.00% | NEW | — | $318.38 | -11.6% |
| 703 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 66,145.0 | $1.8M | 0.00% | NEW | — | $27.87 | -16.3% |
| 704 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,718.0 | $1.8M | 0.00% | NEW | — | $171.28 | +88.1% |
| 705 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 105,446.0 | $1.8M | 0.00% | NEW | — | $17.31 | -17.2% |
| 706 | TECH | BIO-TECHNE CORP | Healthcare | 30,649.0 | $1.8M | 0.00% | NEW | — | $58.81 | +20.4% |
| 707 | MKSI | MKS INC. | Technology | 11,229.0 | $1.8M | 0.00% | NEW | — | $159.80 | +128.8% |
| 708 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 9,730.0 | $1.8M | 0.00% | NEW | — | $182.64 | +33.8% |
| 709 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,629.0 | $1.8M | 0.00% | NEW | — | $487.25 | +12.3% |
| 710 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,178.0 | $1.8M | 0.00% | NEW | — | $173.54 | +32.5% |
| 711 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 36,083.0 | $1.8M | 0.00% | NEW | — | $48.94 | +7.4% |
| 712 | ILMN | ILLUMINA INC | Healthcare | 13,374.0 | $1.8M | 0.00% | NEW | — | $131.16 | +43.9% |
| 713 | HQY | HEALTHEQUITY INC | Healthcare | 19,058.0 | $1.7M | 0.00% | NEW | — | $91.61 | +4.0% |
| 714 | ONB | OLD NATL BANCORP IND | Financial Services | 77,968.0 | $1.7M | 0.00% | NEW | — | $22.31 | +16.5% |
| 715 | SE | SEA LTD | Consumer Cyclical | 13,568.0 | $1.7M | 0.00% | NEW | — | $127.57 | -19.0% |
| 716 | CMC | COMMERCIAL METALS CO | Basic Materials | 24,803.0 | $1.7M | 0.00% | NEW | — | $69.22 | -10.8% |
| 717 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 22,858.0 | $1.7M | 0.00% | NEW | — | $73.58 | +85.6% |
| 718 | GNRC | GENERAC HLDGS INC | Industrials | 12,299.0 | $1.7M | 0.00% | NEW | — | $136.37 | +85.3% |
| 719 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,119.0 | $1.7M | 0.00% | NEW | — | $110.47 | +1.9% |
| 720 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 20,466.0 | $1.6M | 0.00% | NEW | — | $80.02 | +12.2% |
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
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%