Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM | NEWMONT CORP | Basic Materials | 192,198.0 | $20.8M | 0.03% | -42K | -17.8% | $108.25 | +8.3% |
| 222 | NOW | SERVICENOW INC | Technology | 198,085.0 | $20.7M | 0.03% | -47K | -19.1% | $104.55 | +21.9% |
| 223 | DE | DEERE & CO | Industrials | 36,759.0 | $20.7M | 0.03% | -10K | -20.8% | $563.30 | +8.2% |
| 224 | ETN | EATON CORP PLC | Industrials | 57,818.0 | $20.7M | 0.03% | -16K | -21.4% | $357.67 | +24.4% |
| 225 | AMT | AMERICAN TOWER CORP | Real Estate | 117,648.0 | $20.3M | 0.03% | -25K | -17.3% | $172.58 | -2.0% |
| 226 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,346.0 | $20.1M | 0.03% | -10K | -17.2% | $433.97 | +6.5% |
| 227 | GLW | CORNING INC | Technology | 144,448.0 | $19.6M | 0.03% | -34K | -18.8% | $135.97 | +16.0% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 320,097.0 | $19.4M | 0.03% | -77K | -19.5% | $60.65 | +6.9% |
| 229 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,339,518.0 | $19.1M | 0.03% | -204K | -8.0% | $8.15 | -12.4% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 107,885.0 | $18.7M | 0.03% | -6K | -4.9% | $173.45 | +10.0% |
| 231 | DHR | DANAHER CORP DEL | Healthcare | 98,175.0 | $18.6M | 0.03% | -24K | -19.9% | $189.60 | +10.4% |
| 232 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,769.0 | $18.6M | 0.03% | -11K | -25.8% | $604.39 | -0.2% |
| 233 | TEL | TE CONNECTIVITY PLC | Technology | 88,957.0 | $18.6M | 0.03% | -11K | -10.6% | $209.02 | +2.5% |
| 234 | BX | BLACKSTONE INC | Financial Services | 160,158.0 | $18.4M | 0.03% | -5K | -2.9% | $114.99 | +23.2% |
| 235 | MO | ALTRIA GROUP INC | Consumer Defensive | 274,125.0 | $18.1M | 0.03% | -35K | -11.2% | $65.99 | -0.7% |
| 236 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 114,385.0 | $18.0M | 0.03% | -6K | -4.8% | $157.28 | -4.3% |
| 237 | SNDK | SANDISK CORP | Technology | 28,068.0 | $17.8M | 0.03% | -6K | -16.6% | $635.34 | +94.8% |
| 238 | THO | THOR INDS INC | Consumer Cyclical | 218,891.0 | $17.5M | 0.03% | -86K | -28.1% | $79.89 | -0.5% |
| 239 | MCK | MCKESSON CORP | Healthcare | 19,953.0 | $17.3M | 0.03% | -5K | -21.4% | $865.36 | +1.7% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 52,380.0 | $17.2M | 0.03% | -13K | -19.9% | $328.59 | +5.2% |
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%