Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 676,311.0 | $166.6M | 0.29% | NEW | — | $246.30 | +11.4% |
| 82 | — | AMCOR PLC | — | 19,958,512.0 | $166.5M | 0.29% | NEW | — | $8.34 | — |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,973,291.0 | $166.2M | 0.29% | NEW | — | $84.21 | +12.6% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 1,672,166.0 | $166.1M | 0.29% | NEW | — | $99.32 | +3.8% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 154,504.0 | $166.0M | 0.29% | NEW | — | $1074.68 | +10.1% |
| 86 | APD | AIR PRODS & CHEMS INC | Basic Materials | 670,374.0 | $165.6M | 0.29% | NEW | — | $247.02 | +14.1% |
| 87 | NDSN | NORDSON CORP | Industrials | 686,924.0 | $165.2M | 0.29% | NEW | — | $240.43 | +35.5% |
| 88 | PPG | PPG INDS INC | Basic Materials | 1,600,226.0 | $164.0M | 0.29% | NEW | — | $102.46 | +4.9% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,599,845.0 | $163.8M | 0.29% | NEW | — | $102.38 | +3.1% |
| 90 | ECL | ECOLAB INC | Basic Materials | 623,873.0 | $163.8M | 0.29% | NEW | — | $262.52 | +6.5% |
| 91 | FDS | FACTSET RESH SYS INC | Financial Services | 559,500.0 | $162.4M | 0.29% | NEW | — | $290.19 | -5.9% |
| 92 | ESS | ESSEX PPTY TR INC | Real Estate | 619,245.0 | $162.0M | 0.29% | NEW | — | $261.68 | +3.8% |
| 93 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 586,847.0 | $161.5M | 0.28% | NEW | — | $275.14 | +34.6% |
| 94 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,601,239.0 | $161.4M | 0.28% | NEW | — | $100.80 | +9.6% |
| 95 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,360,803.0 | $160.8M | 0.28% | NEW | — | $68.11 | -29.6% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 79,658.0 | $160.5M | 0.28% | NEW | — | $2014.26 | -13.0% |
| 97 | O | REALTY INCOME CORP | Real Estate | 2,825,426.0 | $159.3M | 0.28% | NEW | — | $56.37 | -1.5% |
| 98 | DASH | DOORDASH INC | Communication Services | 703,161.0 | $159.3M | 0.28% | NEW | — | $226.48 | -14.6% |
| 99 | ATO | ATMOS ENERGY CORP | Utilities | 948,759.0 | $159.0M | 0.28% | NEW | — | $167.63 | -6.2% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 180,735.0 | $158.9M | 0.28% | NEW | — | $879.00 | +6.4% |
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
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%