Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABNB | AIRBNB INC | Consumer Cyclical | 598,069.0 | $75.5M | 0.11% | -142K | -19.1% | $126.28 | +12.8% |
| 142 | ADSK | AUTODESK INC | Technology | 312,934.0 | $74.9M | 0.11% | -68K | -17.9% | $239.40 | -19.0% |
| 143 | EA | ELECTRONIC ARTS INC | Communication Services | 355,156.0 | $72.4M | 0.11% | -81K | -18.5% | $203.87 | -0.8% |
| 144 | XEL | XCEL ENERGY INC | Utilities | 884,145.0 | $70.2M | 0.10% | -150K | -14.5% | $79.44 | -2.6% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 256,062.0 | $69.3M | 0.10% | -36K | -12.3% | $270.59 | +48.2% |
| 146 | IDXX | IDEXX LABS INC | Healthcare | 122,618.0 | $68.9M | 0.10% | -25K | -16.8% | $561.89 | +0.0% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 222,816.0 | $67.4M | 0.10% | -8K | -3.3% | $302.48 | +11.7% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 1,347,630.0 | $65.7M | 0.10% | -79K | -5.5% | $48.75 | +15.3% |
| 149 | MRK | MERCK & CO INC | Healthcare | 525,295.0 | $63.2M | 0.09% | -104K | -16.5% | $120.29 | -5.3% |
| 150 | — | FERROVIAL SE | — | 967,047.0 | $62.9M | 0.09% | -228K | -19.1% | $64.99 | — |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,353,651.0 | $61.2M | 0.09% | -321K | -19.2% | $45.23 | -6.0% |
| 152 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 933,995.0 | $60.3M | 0.09% | -214K | -18.6% | $64.61 | +54.4% |
| 153 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 174,013.0 | $57.6M | 0.09% | -37K | -17.6% | $330.87 | -16.0% |
| 154 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 291,585.0 | $57.0M | 0.08% | -68K | -18.8% | $195.40 | +13.1% |
| 155 | DDOG | DATADOG INC | Technology | 480,141.0 | $56.7M | 0.08% | -104K | -17.8% | $118.05 | +88.9% |
| 156 | CRM | SALESFORCE INC | Technology | 293,897.0 | $54.9M | 0.08% | -46K | -13.5% | $186.67 | -18.7% |
| 157 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 272,074.0 | $53.7M | 0.08% | -59K | -17.9% | $197.50 | +21.2% |
| 158 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 581,301.0 | $52.7M | 0.08% | -131K | -18.3% | $90.67 | +6.9% |
| 159 | ORCL | ORACLE CORP | Technology | 355,629.0 | $52.3M | 0.08% | -54K | -13.3% | $147.11 | +25.3% |
| 160 | — | THOMSON REUTERS CORP | — | 563,915.0 | $50.7M | 0.07% | -127K | -18.4% | $89.98 | — |
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%