Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 162,598.0 | $177.4M | 0.26% | -10K | -6.0% | $1090.81 | +25.2% |
| 62 | CAH | CARDINAL HEALTH INC | Healthcare | 836,392.0 | $176.7M | 0.26% | -206K | -19.7% | $211.31 | +5.0% |
| 63 | APP | APPLOVIN CORP | Technology | 442,379.0 | $176.1M | 0.26% | -99K | -18.3% | $398.00 | +18.0% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 675,558.0 | $175.8M | 0.26% | — | — | $260.29 | +1.5% |
| 65 | O | REALTY INCOME CORP | Real Estate | 2,831,029.0 | $173.2M | 0.26% | — | — | $61.18 | -1.5% |
| 66 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,628,718.0 | $173.0M | 0.26% | +27K | +1.7% | $106.21 | +13.4% |
| 67 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,841,906.0 | $171.9M | 0.26% | — | — | $93.32 | +2.5% |
| 68 | ALB | ALBEMARLE CORP | Basic Materials | 948,247.0 | $170.2M | 0.25% | -818K | -46.3% | $179.53 | -10.7% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 495,187.0 | $170.0M | 0.25% | -25K | -4.8% | $343.22 | +2.0% |
| 70 | DOV | DOVER CORP | Industrials | 813,021.0 | $169.5M | 0.25% | -158K | -16.3% | $208.45 | +7.3% |
| 71 | KVUE | KENVUE INC | Consumer Defensive | 9,819,219.0 | $169.3M | 0.25% | -984K | -9.1% | $17.24 | +5.1% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 1,636,962.0 | $168.1M | 0.25% | +65K | +4.1% | $102.67 | -13.9% |
| 73 | ECL | ECOLAB INC | Basic Materials | 631,571.0 | $168.0M | 0.25% | +8K | +1.2% | $266.02 | +1.2% |
| 74 | ES | EVERSOURCE ENERGY | Utilities | 2,416,845.0 | $167.4M | 0.25% | +144K | +6.3% | $69.28 | +0.4% |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 1,062,925.0 | $167.3M | 0.25% | — | — | $157.35 | +8.2% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 373,532.0 | $166.8M | 0.25% | -84K | -18.3% | $446.54 | +1.1% |
| 77 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 660,084.0 | $165.4M | 0.24% | +73K | +12.5% | $250.64 | +30.9% |
| 78 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,708,881.0 | $164.9M | 0.24% | +323K | +23.3% | $96.47 | +6.3% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 1,044,249.0 | $164.2M | 0.24% | +142K | +15.8% | $157.23 | -8.4% |
| 80 | NDSN | NORDSON CORP | Industrials | 613,486.0 | $163.2M | 0.24% | -73K | -10.7% | $266.06 | +11.2% |
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%