Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 400,738.0 | $111.4M | 0.17% | -84K | -17.3% | $277.87 | +39.4% |
| 122 | SNPS | SYNOPSYS INC | Technology | 279,253.0 | $110.7M | 0.16% | -51K | -15.5% | $396.48 | +14.9% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,184,851.0 | $109.4M | 0.16% | -280K | -19.1% | $92.31 | -5.9% |
| 124 | CSX | CSX CORP | Industrials | 2,630,176.0 | $108.0M | 0.16% | -606K | -18.7% | $41.05 | +11.2% |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,815,602.0 | $104.7M | 0.15% | -426K | -19.0% | $57.64 | +4.3% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 772,395.0 | $101.2M | 0.15% | -162K | -17.4% | $131.08 | -2.6% |
| 127 | ROST | ROSS STORES INC | Consumer Cyclical | 459,603.0 | $99.6M | 0.15% | -105K | -18.6% | $216.63 | +7.5% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,347,060.0 | $97.6M | 0.14% | -302K | -18.3% | $72.46 | +26.1% |
| 129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,525,802.0 | $96.8M | 0.14% | -827K | -19.0% | $27.46 | -4.6% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 81,441.0 | $89.0M | 0.13% | -18K | -18.1% | $1093.35 | +43.0% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 178,156.0 | $89.0M | 0.13% | -9K | -4.7% | $499.66 | -2.0% |
| 132 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 869,588.0 | $88.9M | 0.13% | -186K | -17.6% | $102.18 | -22.1% |
| 133 | BKR | BAKER HUGHES COMPANY | Energy | 1,441,845.0 | $88.0M | 0.13% | -308K | -17.6% | $61.05 | -4.3% |
| 134 | DASH | DOORDASH INC | Communication Services | 575,834.0 | $86.5M | 0.13% | -127K | -18.1% | $150.15 | +15.5% |
| 135 | — | FORTINET INC | — | 1,055,627.0 | $86.3M | 0.13% | -255K | -19.5% | $81.72 | — |
| 136 | PCAR | PACCAR INC | Industrials | 743,512.0 | $85.9M | 0.13% | -169K | -18.5% | $115.50 | +3.0% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 259,591.0 | $85.4M | 0.13% | -40K | -13.5% | $328.89 | +1.6% |
| 138 | FANG | DIAMONDBACK ENERGY INC | Energy | 393,619.0 | $77.9M | 0.12% | -94K | -19.2% | $197.79 | -7.2% |
| 139 | EXC | EXELON CORP | Utilities | 1,570,494.0 | $77.0M | 0.11% | -321K | -16.9% | $49.02 | -6.5% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 388,804.0 | $76.5M | 0.11% | -91K | -18.9% | $196.86 | +59.1% |
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%