Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 541,628.0 | $365.0M | 0.64% | NEW | — | $673.82 | -53.6% |
| 22 | QCOM | QUALCOMM INC | Technology | 2,094,037.0 | $358.2M | 0.63% | NEW | — | $171.05 | +13.6% |
| 23 | AMGN | AMGEN INC | Healthcare | 1,073,105.0 | $351.2M | 0.62% | NEW | — | $327.31 | +24.1% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 618,213.0 | $350.1M | 0.62% | NEW | — | $566.36 | -29.5% |
| 25 | INTU | INTUIT | Technology | 508,602.0 | $336.9M | 0.59% | NEW | — | $662.42 | -58.2% |
| 26 | INTC | INTEL CORP | Technology | 9,007,460.0 | $332.4M | 0.59% | NEW | — | $36.90 | +245.2% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,268,283.0 | $326.2M | 0.58% | NEW | — | $257.23 | +2.3% |
| 28 | KLAC | KLA CORP | Technology | 257,027.0 | $312.3M | 0.55% | NEW | — | $1215.08 | -84.6% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 1,771,003.0 | $307.3M | 0.54% | NEW | — | $173.49 | +56.0% |
| 30 | SHOP | SHOPIFY INC | Technology | 1,899,632.0 | $305.8M | 0.54% | NEW | — | $160.97 | -9.8% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56,087.0 | $300.4M | 0.53% | NEW | — | $214.21 | -26.5% |
| 32 | CAT | CATERPILLAR INC | Industrials | 511,860.0 | $293.2M | 0.52% | NEW | — | $572.87 | +40.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,402,778.0 | $290.3M | 0.51% | NEW | — | $206.95 | +30.8% |
| 34 | CTAS | CINTAS CORP | Industrials | 1,513,945.0 | $284.7M | 0.50% | NEW | — | $188.07 | +5.1% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 2,217,290.0 | $272.2M | 0.48% | NEW | — | $122.74 | +22.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 2,235,473.0 | $269.0M | 0.47% | NEW | — | $120.34 | +34.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 903,301.0 | $267.6M | 0.47% | NEW | — | $296.21 | -23.3% |
| 38 | WMT | WALMART INC | Consumer Defensive | 2,400,920.0 | $267.5M | 0.47% | NEW | — | $111.41 | -3.5% |
| 39 | ADBE | ADOBE INC | Technology | 750,440.0 | $262.6M | 0.46% | NEW | — | $349.99 | -31.7% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 964,713.0 | $261.6M | 0.46% | NEW | — | $271.20 | +41.1% |
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
38.3%
Consumer Cyclical
10.4%
Industrials
9.6%
Communication Services
8.6%
Consumer Defensive
7.8%
Healthcare
7.5%
Financial Services
7.5%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%