Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 5,080,239.0 | $145.9M | 0.22% | -1.2M | -19.7% | $28.71 | -21.9% |
| 102 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,613,907.0 | $145.5M | 0.21% | +14K | +0.9% | $90.14 | +19.4% |
| 103 | ADBE | ADOBE INC | Technology | 597,575.0 | $145.3M | 0.21% | -153K | -20.4% | $243.08 | -19.7% |
| 104 | V | VISA INC | Financial Services | 478,727.0 | $144.7M | 0.21% | -20K | -4.0% | $302.24 | +8.3% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,608,748.0 | $144.1M | 0.21% | -365K | -18.5% | $89.59 | +12.3% |
| 106 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,021,797.0 | $143.7M | 0.21% | -314K | -13.4% | $71.06 | +22.1% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 365,729.0 | $142.8M | 0.21% | -81K | -18.1% | $390.41 | +75.4% |
| 108 | BRO | BROWN & BROWN INC | Financial Services | 2,187,864.0 | $142.7M | 0.21% | +338K | +18.3% | $65.21 | -9.4% |
| 109 | CEG | CONSTELLATION ENERGY CORP | Utilities | 509,479.0 | $142.3M | 0.21% | -39K | -7.0% | $279.25 | -1.9% |
| 110 | PNR | PENTAIR PLC | Industrials | 1,581,089.0 | $137.7M | 0.20% | +87K | +5.9% | $87.11 | -14.7% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 501,292.0 | $135.6M | 0.20% | -117K | -18.9% | $270.49 | +175.9% |
| 112 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,234,387.0 | $130.5M | 0.19% | +16K | +1.3% | $105.75 | +2.8% |
| 113 | FDS | FACTSET RESH SYS INC | Financial Services | 596,002.0 | $129.3M | 0.19% | +37K | +6.5% | $216.99 | +2.0% |
| 114 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,525,123.0 | $127.4M | 0.19% | +164K | +7.0% | $50.44 | -7.5% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 318,510.0 | $124.8M | 0.18% | -62K | -16.4% | $391.76 | +173.2% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 368,875.0 | $120.6M | 0.18% | -90K | -19.6% | $327.07 | +21.1% |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 152,397.0 | $117.7M | 0.17% | -32K | -17.3% | $772.64 | -21.1% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,184,031.0 | $117.3M | 0.17% | -266K | -18.4% | $99.05 | +213.6% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 125,546.0 | $115.5M | 0.17% | -29K | -18.7% | $919.77 | +19.4% |
| 120 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 65,028.0 | $112.4M | 0.17% | -15K | -18.4% | $1729.02 | -5.4% |
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%