Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 961,260.0 | $162.5M | 0.24% | -247K | -20.5% | $169.10 | +44.2% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 685,431.0 | $162.0M | 0.24% | -76K | -10.0% | $236.28 | -6.0% |
| 83 | PPG | PPG INDS INC | Basic Materials | 1,510,911.0 | $161.5M | 0.24% | -89K | -5.6% | $106.88 | +10.6% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 1,859,349.0 | $161.1M | 0.24% | -52K | -2.7% | $86.65 | -8.4% |
| 85 | — | AMCOR PLC | — | 4,001,955.0 | $159.1M | 0.24% | NEW | — | $39.75 | — |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 373,804.0 | $159.0M | 0.23% | -22K | -5.5% | $425.34 | -3.4% |
| 87 | ESS | ESSEX PPTY TR INC | Real Estate | 656,067.0 | $158.8M | 0.23% | +37K | +6.0% | $242.00 | +13.1% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 2,220,986.0 | $158.4M | 0.23% | +116K | +5.5% | $71.33 | +10.3% |
| 89 | — | BROWN FORMAN CORP | — | 5,985,443.0 | $158.3M | 0.23% | +309K | +5.5% | $26.44 | — |
| 90 | SJM | SMUCKER J M CO | Consumer Defensive | 1,635,476.0 | $157.7M | 0.23% | +101K | +6.6% | $96.44 | +15.0% |
| 91 | CLX | CLOROX CO DEL | Consumer Defensive | 1,515,910.0 | $157.1M | 0.23% | +150K | +11.0% | $103.63 | -7.6% |
| 92 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 939,060.0 | $155.9M | 0.23% | -329K | -25.9% | $166.07 | +11.4% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 1,187,923.0 | $155.6M | 0.23% | -134K | -10.1% | $131.02 | +15.0% |
| 94 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,556,326.0 | $154.9M | 0.23% | -527K | -7.4% | $23.62 | +39.9% |
| 95 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,822,917.0 | $154.5M | 0.23% | +204K | +3.1% | $22.65 | +6.7% |
| 96 | AOS | SMITH A O CORP | Industrials | 2,309,570.0 | $152.3M | 0.23% | -35K | -1.5% | $65.94 | -11.7% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 178,449.0 | $151.0M | 0.22% | -2K | -1.3% | $845.99 | +29.6% |
| 98 | ERIE | ERIE INDTY CO | Financial Services | 597,974.0 | $150.3M | 0.22% | +100K | +20.0% | $251.31 | -12.0% |
| 99 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,037,248.0 | $148.6M | 0.22% | -324K | -23.8% | $143.23 | +12.6% |
| 100 | ASML | ASML HLDG NV | Technology | 112,009.0 | $147.9M | 0.22% | -24K | -17.8% | $1320.83 | +46.1% |
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%