Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROL | ROLLINS INC | Consumer Cyclical | 63,590.0 | $3.4M | 0.01% | -12K | -15.3% | $53.41 | -16.6% |
| 622 | — | BUNGE GLOBAL SA | — | 26,685.0 | $3.4M | 0.01% | -5K | -15.8% | $127.20 | — |
| 623 | LH | LABCORP HOLDINGS INC | Healthcare | 12,712.0 | $3.4M | 0.01% | -3K | -20.4% | $266.81 | -0.6% |
| 624 | GDDY | GODADDY INC | Technology | 40,852.0 | $3.4M | 0.01% | +3K | +7.1% | $82.67 | -1.6% |
| 625 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,450.0 | $3.4M | 0.01% | -2K | -21.6% | $522.71 | -8.4% |
| 626 | PODD | INSULET CORP | Healthcare | 15,951.0 | $3.3M | 0.01% | -2K | -11.3% | $209.84 | -29.1% |
| 627 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32,878.0 | $3.3M | 0.01% | -9K | -21.8% | $100.09 | +5.6% |
| 628 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,500.0 | $3.3M | 0.01% | -13K | -31.6% | $114.85 | +4.0% |
| 629 | PNW | PINNACLE WEST CAP CORP | Utilities | 32,447.0 | $3.3M | 0.01% | -6K | -14.9% | $100.75 | +4.6% |
| 630 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 60,219.0 | $3.2M | 0.01% | +4K | +7.2% | $53.88 | -11.4% |
| 631 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 197,355.0 | $3.2M | 0.01% | -47K | -19.3% | $16.43 | +26.7% |
| 632 | CPT | CAMDEN PPTY TR | Real Estate | 32,994.0 | $3.2M | 0.01% | -5K | -12.3% | $97.66 | +13.9% |
| 633 | UDR | UDR INC | Real Estate | 94,871.0 | $3.2M | 0.01% | +26K | +37.8% | $33.78 | +13.6% |
| 634 | FTS | FORTIS INC | Utilities | 57,100.0 | $3.2M | 0.01% | — | — | $55.79 | +2.4% |
| 635 | EFX | EQUIFAX INC | Industrials | 17,563.0 | $3.2M | 0.01% | -5K | -22.6% | $180.07 | -12.5% |
| 636 | FRPT | FRESHPET INC | Consumer Defensive | 53,342.0 | $3.1M | 0.01% | -19K | -26.8% | $58.96 | -10.5% |
| 637 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,941.0 | $3.1M | 0.01% | -7K | -24.2% | $150.00 | -4.7% |
| 638 | FOXA | FOX CORP | Communication Services | 53,774.0 | $3.1M | 0.01% | -12K | -18.8% | $58.40 | -14.7% |
| 639 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,136.0 | $3.1M | 0.01% | -4K | -31.0% | $342.38 | -16.5% |
| 640 | VTRS | VIATRIS INC | Healthcare | 229,555.0 | $3.1M | 0.01% | -45K | -16.5% | $13.51 | +17.9% |
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%