Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,039,100.0 | $226.0M | 0.34% | +6K | +0.6% | $217.49 | +12.1% |
| 42 | QCOM | QUALCOMM INC | Technology | 1,697,621.0 | $218.6M | 0.32% | -396K | -18.9% | $128.78 | +24.5% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 2,285,191.0 | $212.2M | 0.31% | -18K | -0.8% | $92.88 | -8.9% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 863,360.0 | $209.3M | 0.31% | -40K | -4.4% | $242.39 | -3.7% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 624,118.0 | $203.4M | 0.30% | -26K | -4.0% | $325.93 | +8.6% |
| 46 | ROP | ROPER TECHNOLOGIES INC | Industrials | 574,548.0 | $203.3M | 0.30% | +58K | +11.3% | $353.86 | +12.2% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 1,640,575.0 | $198.8M | 0.29% | -146K | -8.2% | $121.20 | +21.4% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 616,247.0 | $197.5M | 0.29% | -21K | -3.3% | $320.55 | +13.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 668,606.0 | $196.7M | 0.29% | -33K | -4.7% | $294.16 | +21.1% |
| 50 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 665,009.0 | $193.2M | 0.29% | -5K | -0.8% | $290.49 | +3.2% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45,502.0 | $191.6M | 0.28% | -11K | -18.9% | $168.41 | +23.1% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 1,690,803.0 | $191.4M | 0.28% | +19K | +1.1% | $113.18 | -3.7% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 1,182,696.0 | $189.6M | 0.28% | -54K | -4.4% | $160.32 | +124.2% |
| 54 | ATO | ATMOS ENERGY CORP | Utilities | 1,023,862.0 | $189.1M | 0.28% | +75K | +7.9% | $184.72 | -6.9% |
| 55 | SHOP | SHOPIFY INC | Technology | 1,554,879.0 | $184.4M | 0.27% | -345K | -18.1% | $118.62 | +24.3% |
| 56 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,536,672.0 | $184.4M | 0.27% | -141K | -5.3% | $72.69 | +6.6% |
| 57 | INTU | INTUIT | Technology | 417,389.0 | $180.5M | 0.27% | -91K | -17.9% | $432.38 | -25.5% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 376,026.0 | $180.2M | 0.27% | -17K | -4.3% | $479.20 | — |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,084,083.0 | $177.6M | 0.26% | -64K | -3.0% | $85.23 | +9.1% |
| 60 | AFL | AFLAC INC | Financial Services | 1,617,315.0 | $177.4M | 0.26% | +48K | +3.1% | $109.71 | +15.4% |
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%