Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 220,042.0 | $45.9M | 0.08% | NEW | — | $208.75 | -45.9% |
| 182 | ACN | ACCENTURE PLC IRELAND | Technology | 170,258.0 | $45.7M | 0.08% | NEW | — | $268.30 | -34.4% |
| 183 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 283,538.0 | $45.5M | 0.08% | NEW | — | $160.40 | +18.8% |
| 184 | DXCM | DEXCOM INC | Healthcare | 684,608.0 | $45.4M | 0.08% | NEW | — | $66.37 | +30.5% |
| 185 | MS | MORGAN STANLEY | Financial Services | 255,207.0 | $45.3M | 0.08% | NEW | — | $177.53 | +10.6% |
| 186 | RTX | RTX CORPORATION | Industrials | 246,536.0 | $45.2M | 0.08% | NEW | — | $183.40 | +3.3% |
| 187 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,111,456.0 | $42.7M | 0.07% | NEW | — | $38.40 | +22.0% |
| 188 | TEAM | ATLASSIAN CORPORATION | Technology | 261,130.0 | $42.3M | 0.07% | NEW | — | $162.14 | +15.8% |
| 189 | BKH | BLACK HILLS CORP | Utilities | 603,142.0 | $41.9M | 0.07% | NEW | — | $69.42 | +1.5% |
| 190 | POR | PORTLAND GEN ELEC CO | Utilities | 867,954.0 | $41.7M | 0.07% | NEW | — | $47.99 | -2.4% |
| 191 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 645,335.0 | $41.6M | 0.07% | NEW | — | $64.54 | +6.7% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 71,300.0 | $41.3M | 0.07% | NEW | — | $579.45 | +16.5% |
| 193 | RGLD | ROYAL GOLD INC | Basic Materials | 181,355.0 | $40.3M | 0.07% | NEW | — | $222.29 | +13.6% |
| 194 | NJR | NEW JERSEY RES CORP | Utilities | 871,644.0 | $40.2M | 0.07% | NEW | — | $46.12 | +9.7% |
| 195 | ENSG | ENSIGN GROUP INC | Healthcare | 222,786.0 | $38.8M | 0.07% | NEW | — | $174.20 | +0.6% |
| 196 | MZTI | MARZETTI COMPANY | Consumer Defensive | 234,915.0 | $38.6M | 0.07% | NEW | — | $164.42 | -38.9% |
| 197 | SR | SPIRE INC | Utilities | 465,692.0 | $38.5M | 0.07% | NEW | — | $82.70 | -6.6% |
| 198 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 136,644.0 | $38.4M | 0.07% | NEW | — | $281.16 | +15.8% |
| 199 | OGS | ONE GAS INC | Utilities | 490,904.0 | $37.9M | 0.07% | NEW | — | $77.25 | -7.1% |
| 200 | DTM | DT MIDSTREAM INC | Energy | 315,200.0 | $37.7M | 0.07% | NEW | — | $119.68 | +2.2% |
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
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%