Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,926,036.0 | $50.7M | 0.07% | -443K | -18.7% | $26.33 | +16.8% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 630,989.0 | $50.2M | 0.07% | -39K | -5.9% | $79.61 | +3.3% |
| 163 | MSTR | STRATEGY INC | Technology | 400,281.0 | $50.0M | 0.07% | -18K | -4.2% | $124.80 | -9.8% |
| 164 | AXON | AXON ENTERPRISE INC | Industrials | 113,405.0 | $48.2M | 0.07% | -24K | -17.5% | $424.69 | -0.3% |
| 165 | BA | BOEING CO | Industrials | 239,614.0 | $47.7M | 0.07% | -21K | -8.2% | $199.03 | +11.9% |
| 166 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 657,033.0 | $46.8M | 0.07% | -147K | -18.3% | $71.18 | -13.5% |
| 167 | PAYX | PAYCHEX INC | Industrials | 505,455.0 | $46.6M | 0.07% | -123K | -19.6% | $92.12 | +6.6% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 158,790.0 | $46.3M | 0.07% | -6K | -3.5% | $291.68 | +5.5% |
| 169 | INSM | INSMED INC | Healthcare | 283,141.0 | $46.3M | 0.07% | -58K | -16.9% | $163.52 | -41.4% |
| 170 | GE | GE AEROSPACE | Industrials | 161,456.0 | $45.8M | 0.07% | -42K | -20.7% | $283.77 | +26.0% |
| 171 | CPRT | COPART INC | Industrials | 1,358,188.0 | $45.1M | 0.07% | -338K | -19.9% | $33.20 | -8.9% |
| 172 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 709,849.0 | $43.5M | 0.06% | -165K | -18.8% | $61.35 | -28.8% |
| 173 | C | CITIGROUP INC | Financial Services | 372,847.0 | $42.3M | 0.06% | -26K | -6.6% | $113.41 | +26.1% |
| 174 | MS | MORGAN STANLEY | Financial Services | 250,836.0 | $41.3M | 0.06% | -4K | -1.7% | $164.57 | +35.6% |
| 175 | WDAY | WORKDAY INC | Technology | 313,360.0 | $40.7M | 0.06% | -71K | -18.4% | $129.92 | -10.0% |
| 176 | RTX | RTX CORPORATION | Industrials | 195,725.0 | $37.8M | 0.06% | -51K | -20.6% | $192.90 | -3.8% |
| 177 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 173,884.0 | $37.5M | 0.06% | -46K | -21.0% | $215.88 | -41.5% |
| 178 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,669,008.0 | $37.5M | 0.06% | -368K | -18.1% | $22.49 | +1.5% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 224,780.0 | $37.2M | 0.06% | -59K | -20.7% | $165.34 | +7.9% |
| 180 | VRSK | VERISK ANALYTICS INC | Industrials | 195,452.0 | $37.1M | 0.06% | -47K | -19.3% | $189.75 | -8.4% |
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%