Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCL | CARNIVAL CORP | Consumer Cyclical | 224,344.0 | $5.8M | 0.01% | -34K | -13.2% | $25.88 | +11.7% |
| 522 | WDFC | WD 40 CO | Basic Materials | 28,352.0 | $5.8M | 0.01% | -5K | -15.9% | $203.94 | +11.4% |
| 523 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 229,759.0 | $5.7M | 0.01% | +26K | +12.6% | $25.00 | +10.9% |
| 524 | OLED | UNIVERSAL DISPLAY CORP | Technology | 62,104.0 | $5.7M | 0.01% | +6K | +10.7% | $91.66 | -4.5% |
| 525 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,354.0 | $5.6M | 0.01% | -976.0 | -4.8% | $290.70 | -11.4% |
| 526 | XYL | XYLEM INC | Industrials | 47,025.0 | $5.6M | 0.01% | -9K | -16.4% | $119.50 | -7.6% |
| 527 | IRM | IRON MTN INC DEL | Real Estate | 54,548.0 | $5.6M | 0.01% | -12K | -18.0% | $102.14 | +27.9% |
| 528 | G | GENPACT LIMITED | Technology | 146,922.0 | $5.5M | 0.01% | -30K | -17.1% | $37.25 | -23.4% |
| 529 | GRMN | GARMIN LTD | Technology | 23,512.0 | $5.5M | 0.01% | -6K | -21.5% | $232.01 | +3.5% |
| 530 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,322.0 | $5.5M | 0.01% | -361.0 | -7.7% | $1261.20 | -4.6% |
| 531 | LAND | GLADSTONE LD CORP | Real Estate | 533,632.0 | $5.4M | 0.01% | -121K | -18.5% | $10.20 | -15.7% |
| 532 | FE | FIRSTENERGY CORP | Utilities | 106,852.0 | $5.4M | 0.01% | -19K | -15.2% | $50.66 | -5.6% |
| 533 | OTIS | OTIS WORLDWIDE CORP | Industrials | 69,658.0 | $5.4M | 0.01% | -15K | -17.8% | $77.08 | -5.8% |
| 534 | HNI | HNI CORP | Industrials | 160,557.0 | $5.4M | 0.01% | +3K | +2.2% | $33.39 | +11.8% |
| 535 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36,935.0 | $5.3M | 0.01% | -2K | -4.8% | $144.79 | +6.9% |
| 536 | KEY | KEYCORP | Financial Services | 263,893.0 | $5.3M | 0.01% | +65K | +33.0% | $20.05 | +15.3% |
| 537 | NI | NISOURCE INC | Utilities | 113,197.0 | $5.3M | 0.01% | -22K | -16.5% | $46.66 | +2.1% |
| 538 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,121.0 | $5.2M | 0.01% | -6K | -16.7% | $163.35 | +12.4% |
| 539 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,630.0 | $5.2M | 0.01% | -2K | -18.9% | $605.01 | +1.2% |
| 540 | EQR | EQUITY RESIDENTIAL | Real Estate | 87,765.0 | $5.2M | 0.01% | -10K | -10.4% | $59.15 | +12.0% |
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%