Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90,006.0 | $18.7M | 0.03% | +6K | +7.4% | $208.09 | +21.0% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 107,885.0 | $18.7M | 0.03% | -6K | -4.9% | $173.45 | +10.0% |
| 283 | DHR | DANAHER CORP DEL | Healthcare | 98,175.0 | $18.6M | 0.03% | -24K | -19.9% | $189.60 | +10.4% |
| 284 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,769.0 | $18.6M | 0.03% | -11K | -25.8% | $604.39 | -0.2% |
| 285 | TEL | TE CONNECTIVITY PLC | Technology | 88,957.0 | $18.6M | 0.03% | -11K | -10.6% | $209.02 | +2.5% |
| 286 | BX | BLACKSTONE INC | Financial Services | 160,158.0 | $18.4M | 0.03% | -5K | -2.9% | $114.99 | +23.2% |
| 287 | MO | ALTRIA GROUP INC | Consumer Defensive | 274,125.0 | $18.1M | 0.03% | -35K | -11.2% | $65.99 | -0.7% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 114,385.0 | $18.0M | 0.03% | -6K | -4.8% | $157.28 | -4.3% |
| 289 | SNDK | SANDISK CORP | Technology | 28,068.0 | $17.8M | 0.03% | -6K | -16.6% | $635.34 | +94.8% |
| 290 | THO | THOR INDS INC | Consumer Cyclical | 218,891.0 | $17.5M | 0.03% | -86K | -28.1% | $79.89 | -0.5% |
| 291 | MCK | MCKESSON CORP | Healthcare | 19,953.0 | $17.3M | 0.03% | -5K | -21.4% | $865.36 | +1.7% |
| 292 | SYK | STRYKER CORPORATION | Healthcare | 52,380.0 | $17.2M | 0.03% | -13K | -19.9% | $328.59 | +5.2% |
| 293 | KMI | KINDER MORGAN INC DEL | Energy | 508,560.0 | $17.1M | 0.03% | -90K | -15.0% | $33.53 | -6.4% |
| 294 | BK | BANK NEW YORK MELLON CORP | Financial Services | 143,062.0 | $17.0M | 0.03% | -4K | -2.7% | $118.63 | +19.6% |
| 295 | OKE | ONEOK INC NEW | Energy | 183,138.0 | $16.6M | 0.03% | -31K | -14.4% | $90.39 | -0.1% |
| 296 | PH | PARKER-HANNIFIN CORP | Industrials | 18,385.0 | $16.5M | 0.02% | -5K | -20.6% | $895.24 | +18.5% |
| 297 | USB | US BANCORP | Financial Services | 312,896.0 | $16.3M | 0.02% | -15K | -4.5% | $52.01 | +23.4% |
| 298 | EQIX | EQUINIX INC | Real Estate | 16,415.0 | $16.1M | 0.02% | -6K | -28.0% | $980.24 | +6.4% |
| 299 | SO | SOUTHERN CO | Utilities | 166,626.0 | $16.1M | 0.02% | -40K | -19.4% | $96.52 | -5.4% |
| 300 | CVS | CVS HEALTH CORP | Healthcare | 218,526.0 | $15.7M | 0.02% | -46K | -17.4% | $71.82 | +33.2% |
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%