Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 184,018.0 | $6.1M | 0.01% | +4K | +2.0% | $33.30 | +15.0% |
| 502 | DGICA | DONEGAL GROUP INC | Financial Services | 356,309.0 | $6.1M | 0.01% | +48K | +15.4% | $17.18 | +8.6% |
| 503 | DTE | DTE ENERGY CO | Utilities | 41,848.0 | $6.1M | 0.01% | -9K | -17.8% | $146.22 | -5.2% |
| 504 | AMSF | AMERISAFE INC | Financial Services | 183,336.0 | $6.1M | 0.01% | +20K | +12.3% | $33.33 | -16.4% |
| 505 | SYF | SYNCHRONY FINANCIAL | Financial Services | 89,704.0 | $6.1M | 0.01% | -5K | -5.3% | $68.02 | +16.7% |
| 506 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 257,949.0 | $6.1M | 0.01% | -19K | -6.9% | $23.65 | +5.5% |
| 507 | FISV | FISERV INC | Technology | 108,774.0 | $6.1M | 0.01% | -10K | -8.3% | $55.80 | -7.6% |
| 508 | DHI | D R HORTON INC | Consumer Cyclical | 44,154.0 | $6.1M | 0.01% | -6K | -11.8% | $137.22 | +6.3% |
| 509 | NRG | NRG ENERGY INC | Utilities | 41,389.0 | $6.0M | 0.01% | -3K | -6.9% | $146.14 | -17.4% |
| 510 | KAI | KADANT INC | Industrials | 20,571.0 | $6.0M | 0.01% | -2K | -10.0% | $292.35 | +14.3% |
| 511 | APOG | APOGEE ENTERPRISES INC | Industrials | 179,178.0 | $6.0M | 0.01% | +18K | +11.0% | $33.54 | +28.1% |
| 512 | CFG | CITIZENS FINL GROUP INC | Financial Services | 100,169.0 | $6.0M | 0.01% | -5K | -4.9% | $59.97 | +23.2% |
| 513 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 375,880.0 | $6.0M | 0.01% | -16K | -4.2% | $15.89 | -5.5% |
| 514 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 147,086.0 | $6.0M | 0.01% | -6K | -3.7% | $40.47 | +1.9% |
| 515 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 39,842.0 | $5.9M | 0.01% | +4K | +12.6% | $148.35 | +60.5% |
| 516 | LNN | LINDSAY CORP | Industrials | 49,471.0 | $5.9M | 0.01% | -2K | -4.7% | $119.07 | -2.8% |
| 517 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 74,221.0 | $5.9M | 0.01% | +6K | +9.0% | $79.27 | +13.0% |
| 518 | ABM | ABM INDS INC | Industrials | 152,301.0 | $5.9M | 0.01% | +6K | +4.3% | $38.52 | +25.7% |
| 519 | YORW | YORK WTR CO | Utilities | 191,684.0 | $5.8M | 0.01% | +10K | +5.7% | $30.45 | +6.9% |
| 520 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 243,982.0 | $5.8M | 0.01% | -56K | -18.6% | $23.81 | +146.9% |
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
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%