Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 249,631.0 | $34.1M | 0.06% | NEW | — | $136.68 | +1.1% |
| 222 | CFR | CULLEN FROST BANKERS INC | Financial Services | 268,194.0 | $34.0M | 0.06% | NEW | — | $126.63 | +24.3% |
| 223 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 648,010.0 | $33.9M | 0.06% | NEW | — | $52.34 | +7.8% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 413,259.0 | $33.8M | 0.06% | NEW | — | $81.71 | -14.8% |
| 225 | UNM | UNUM GROUP | Financial Services | 435,201.0 | $33.7M | 0.06% | NEW | — | $77.50 | +18.8% |
| 226 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 130,679.0 | $33.6M | 0.06% | NEW | — | $256.77 | +29.8% |
| 227 | — | INTERNATIONAL BANCSHARES COR | — | 502,770.0 | $33.4M | 0.06% | NEW | — | $66.44 | — |
| 228 | GGG | GRACO INC | Industrials | 407,288.0 | $33.4M | 0.06% | NEW | — | $81.97 | -5.0% |
| 229 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 139,051.0 | $33.3M | 0.06% | NEW | — | $239.64 | +13.4% |
| 230 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 723,080.0 | $33.3M | 0.06% | NEW | — | $46.02 | +1.9% |
| 231 | SEIC | SEI INVTS CO | Financial Services | 405,354.0 | $33.2M | 0.06% | NEW | — | $82.02 | +28.8% |
| 232 | GEV | GE VERNOVA INC | Utilities | 50,474.0 | $33.0M | 0.06% | NEW | — | $653.57 | +46.5% |
| 233 | BLK | BLACKROCK INC | Financial Services | 30,336.0 | $32.5M | 0.06% | NEW | — | $1070.34 | +1.5% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 133,775.0 | $32.4M | 0.06% | NEW | — | $242.36 | -17.4% |
| 235 | WLK | WESTLAKE CORPORATION | Basic Materials | 435,261.0 | $32.2M | 0.06% | NEW | — | $73.94 | -8.4% |
| 236 | NFG | NATIONAL FUEL GAS CO | Energy | 401,699.0 | $32.2M | 0.06% | NEW | — | $80.06 | -1.3% |
| 237 | CSL | CARLISLE COS INC | Industrials | 100,439.0 | $32.1M | 0.06% | NEW | — | $319.86 | +2.0% |
| 238 | ANET | ARISTA NETWORKS INC | Technology | 245,026.0 | $32.1M | 0.06% | NEW | — | $131.03 | +57.6% |
| 239 | CHE | CHEMED CORP NEW | Healthcare | 74,996.0 | $32.1M | 0.06% | NEW | — | $427.86 | +19.7% |
| 240 | MSA | MSA SAFETY INC | Industrials | 199,639.0 | $32.0M | 0.06% | NEW | — | $160.14 | +13.9% |
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%