Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 249,935.0 | $15.7M | 0.02% | -56K | -18.4% | $62.75 | -27.3% |
| 302 | DUK | DUKE ENERGY CORP NEW | Utilities | 117,650.0 | $15.4M | 0.02% | -28K | -19.5% | $130.94 | -4.5% |
| 303 | TT | TRANE TECHNOLOGIES PLC | Industrials | 36,496.0 | $15.2M | 0.02% | -9K | -19.6% | $416.74 | +13.8% |
| 304 | NKE | NIKE INC | Consumer Cyclical | 286,804.0 | $15.1M | 0.02% | -47K | -14.1% | $52.82 | -19.8% |
| 305 | HWM | HOWMET AEROSPACE INC | Industrials | 65,706.0 | $15.1M | 0.02% | -18K | -21.1% | $230.46 | +19.4% |
| 306 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,886.0 | $14.9M | 0.02% | -6K | -21.5% | $682.24 | -24.8% |
| 307 | SRE | SEMPRA | Utilities | 153,163.0 | $14.9M | 0.02% | -31K | -16.7% | $97.17 | -5.0% |
| 308 | TEAM | ATLASSIAN CORPORATION | Technology | 215,290.0 | $14.7M | 0.02% | -46K | -17.6% | $68.25 | +19.2% |
| 309 | POWI | POWER INTEGRATIONS INC | Technology | 284,013.0 | $14.5M | 0.02% | -49K | -14.8% | $51.20 | +57.4% |
| 310 | MCO | MOODYS CORP | Financial Services | 33,310.0 | $14.5M | 0.02% | +954.0 | +3.0% | $436.25 | +1.8% |
| 311 | FCX | FREEPORT MCMORAN INC | Basic Materials | 244,596.0 | $14.4M | 0.02% | -63K | -20.4% | $58.78 | +9.6% |
| 312 | EOG | EOG RES INC | Energy | 99,213.0 | $14.3M | 0.02% | -19K | -16.0% | $144.57 | -6.7% |
| 313 | VRT | VERTIV HOLDINGS CO | Industrials | 56,439.0 | $14.1M | 0.02% | NEW | — | $250.58 | +42.9% |
| 314 | TRGP | TARGA RES CORP | Energy | 55,801.0 | $14.0M | 0.02% | -12K | -18.1% | $250.73 | +7.2% |
| 315 | AON | AON PLC | Financial Services | 43,186.0 | $13.9M | 0.02% | -2K | -4.8% | $322.78 | -0.6% |
| 316 | VLO | VALERO ENERGY CORP | Energy | 55,999.0 | $13.8M | 0.02% | -11K | -16.1% | $247.08 | -1.3% |
| 317 | SLB | SLB LIMITED | Energy | 264,249.0 | $13.6M | 0.02% | -63K | -19.2% | $51.39 | -7.0% |
| 318 | PSX | PHILLIPS 66 | Energy | 73,847.0 | $13.5M | 0.02% | -14K | -16.2% | $182.18 | -6.5% |
| 319 | TFC | TRUIST FINL CORP | Financial Services | 290,570.0 | $13.4M | 0.02% | -15K | -4.9% | $45.97 | +8.0% |
| 320 | ENB | ENBRIDGE INC | Energy | 245,557.0 | $13.3M | 0.02% | -1K | -0.6% | $54.21 | +2.8% |
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%