Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,613,907.0 | $145.5M | 0.21% | +14K | +0.9% | $90.14 | +19.8% |
| 22 | BRO | BROWN & BROWN INC | Financial Services | 2,187,864.0 | $142.7M | 0.21% | +338K | +18.3% | $65.21 | -10.7% |
| 23 | PNR | PENTAIR PLC | Industrials | 1,581,089.0 | $137.7M | 0.20% | +87K | +5.9% | $87.11 | -15.0% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,234,387.0 | $130.5M | 0.19% | +16K | +1.3% | $105.75 | -0.6% |
| 25 | FDS | FACTSET RESH SYS INC | Financial Services | 596,002.0 | $129.3M | 0.19% | +37K | +6.5% | $216.99 | +0.8% |
| 26 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,525,123.0 | $127.4M | 0.19% | +164K | +7.0% | $50.44 | -9.3% |
| 27 | LFUS | LITTELFUSE INC | Technology | 106,977.0 | $36.3M | 0.05% | +80K | +298.3% | $339.35 | +44.1% |
| 28 | AVNT | AVIENT CORPORATION | Basic Materials | 878,928.0 | $31.9M | 0.05% | +666K | +311.8% | $36.30 | +2.7% |
| 29 | GATX | GATX CORP | Industrials | 180,520.0 | $30.8M | 0.05% | +137K | +316.1% | $170.74 | +5.3% |
| 30 | CBT | CABOT CORP | Basic Materials | 366,321.0 | $27.6M | 0.04% | +350K | +2125.5% | $75.31 | +20.4% |
| 31 | IDA | IDACORP INC | Utilities | 192,654.0 | $27.5M | 0.04% | +190K | +8790.4% | $142.97 | -0.2% |
| 32 | SCI | SERVICE CORP INTL | Consumer Cyclical | 317,970.0 | $26.2M | 0.04% | +312K | +5556.8% | $82.51 | -11.3% |
| 33 | EGP | EASTGROUP PPTYS INC | Real Estate | 140,482.0 | $26.0M | 0.04% | +138K | +6479.9% | $185.09 | +9.8% |
| 34 | INGR | INGREDION INC | Consumer Defensive | 223,561.0 | $25.2M | 0.04% | +221K | +8674.0% | $112.66 | -13.5% |
| 35 | STAG | STAG INDUSTRIAL INC | Real Estate | 692,516.0 | $25.0M | 0.04% | +685K | +9147.1% | $36.06 | +7.0% |
| 36 | PRI | PRIMERICA INC | Financial Services | 99,159.0 | $24.8M | 0.04% | +98K | +7646.8% | $250.48 | +11.8% |
| 37 | FAF | FIRST AMERN FINL CORP | Financial Services | 406,627.0 | $24.5M | 0.04% | +403K | +9851.7% | $60.29 | +13.3% |
| 38 | CUBE | CUBESMART | Real Estate | 663,424.0 | $24.3M | 0.04% | +654K | +7154.5% | $36.65 | +10.5% |
| 39 | HOMB | HOME BANCSHARES INC | Financial Services | 901,671.0 | $24.3M | 0.04% | +860K | +2058.0% | $26.93 | +3.2% |
| 40 | RS | RELIANCE INC | Basic Materials | 79,248.0 | $24.1M | 0.04% | +77K | +3680.9% | $303.92 | +32.8% |
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%