Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARM | ARM HOLDINGS PLC | Technology | 215,871.0 | $23.6M | 0.04% | NEW | — | $109.31 | +188.4% |
| 262 | ETN | EATON CORP PLC | Industrials | 73,556.0 | $23.4M | 0.04% | NEW | — | $318.51 | +25.1% |
| 263 | NEM | NEWMONT CORP | Basic Materials | 233,835.0 | $23.3M | 0.04% | NEW | — | $99.85 | -2.8% |
| 264 | SYK | STRYKER CORPORATION | Healthcare | 65,383.0 | $23.0M | 0.04% | NEW | — | $351.47 | -7.1% |
| 265 | TEL | TE CONNECTIVITY PLC | Technology | 99,476.0 | $22.6M | 0.04% | NEW | — | $227.51 | -13.2% |
| 266 | WMB | WILLIAMS COS INC | Energy | 367,624.0 | $22.1M | 0.04% | NEW | — | $60.11 | +21.7% |
| 267 | DE | DEERE & CO | Industrials | 46,429.0 | $21.6M | 0.04% | NEW | — | $465.57 | +33.4% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | Technology | 55,975.0 | $21.5M | 0.04% | NEW | — | $383.32 | +10.3% |
| 269 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 397,535.0 | $21.4M | 0.04% | NEW | — | $53.94 | +7.8% |
| 270 | NKE | NIKE INC | Consumer Cyclical | 333,961.0 | $21.3M | 0.04% | NEW | — | $63.71 | -30.8% |
| 271 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 113,464.0 | $21.0M | 0.04% | NEW | — | $185.52 | -3.8% |
| 272 | CVS | CVS HEALTH CORP | Healthcare | 264,715.0 | $21.0M | 0.04% | NEW | — | $79.36 | +32.0% |
| 273 | MCK | MCKESSON CORP | Healthcare | 25,390.0 | $20.8M | 0.04% | NEW | — | $820.29 | -4.1% |
| 274 | CME | CME GROUP INC | Financial Services | 75,973.0 | $20.7M | 0.04% | NEW | — | $273.08 | -13.4% |
| 275 | PH | PARKER-HANNIFIN CORP | Industrials | 23,142.0 | $20.3M | 0.04% | NEW | — | $878.96 | +9.5% |
| 276 | LMT | LOCKHEED MARTIN CORP | Industrials | 41,449.0 | $20.0M | 0.04% | NEW | — | $483.67 | +12.8% |
| 277 | HOOD | ROBINHOOD MKTS INC | Financial Services | 172,765.0 | $19.5M | 0.03% | NEW | — | $113.10 | -0.3% |
| 278 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 120,173.0 | $19.5M | 0.03% | NEW | — | $161.96 | -17.9% |
| 279 | KKR | KKR & CO INC | Financial Services | 144,601.0 | $18.4M | 0.03% | NEW | — | $127.48 | -26.4% |
| 280 | SO | SOUTHERN CO | Utilities | 206,817.0 | $18.0M | 0.03% | NEW | — | $87.20 | +12.4% |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%