Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUE | NUCOR CORP | Basic Materials | 1,208,487.0 | $197.1M | 0.35% | NEW | — | $163.11 | +35.3% |
| 62 | ABT | ABBOTT LABS | Healthcare | 1,571,894.0 | $196.9M | 0.35% | NEW | — | $125.29 | -23.9% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 548,059.0 | $193.6M | 0.34% | NEW | — | $353.27 | -32.3% |
| 64 | DOV | DOVER CORP | Industrials | 971,202.0 | $189.6M | 0.34% | NEW | — | $195.24 | +9.5% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 6,328,820.0 | $189.2M | 0.33% | NEW | — | $29.89 | -20.4% |
| 66 | KVUE | KENVUE INC | Consumer Defensive | 10,803,027.0 | $186.4M | 0.33% | NEW | — | $17.25 | +15.0% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 2,302,833.0 | $184.9M | 0.33% | NEW | — | $80.28 | +10.0% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 1,911,731.0 | $183.6M | 0.32% | NEW | — | $96.06 | -13.4% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 761,347.0 | $183.6M | 0.32% | NEW | — | $241.16 | -5.7% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 1,321,912.0 | $175.4M | 0.31% | NEW | — | $132.72 | +4.8% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 520,431.0 | $175.2M | 0.31% | NEW | — | $336.66 | +11.0% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 901,808.0 | $175.0M | 0.31% | NEW | — | $194.07 | -18.5% |
| 73 | V | VISA INC | Financial Services | 498,611.0 | $174.9M | 0.31% | NEW | — | $350.71 | +3.3% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 1,786,192.0 | $174.6M | 0.31% | NEW | — | $97.75 | +33.2% |
| 75 | GWW | WW GRAINGER INC | Industrials | 172,878.0 | $174.4M | 0.31% | NEW | — | $1009.05 | +33.1% |
| 76 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,335,884.0 | $173.5M | 0.31% | NEW | — | $74.28 | +23.7% |
| 77 | CINF | CINCINNATI FINL CORP | Financial Services | 1,061,364.0 | $173.3M | 0.31% | NEW | — | $163.32 | +17.6% |
| 78 | AFL | AFLAC INC | Financial Services | 1,569,151.0 | $173.0M | 0.30% | NEW | — | $110.27 | +9.6% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,148,142.0 | $169.7M | 0.30% | NEW | — | $79.02 | +20.4% |
| 80 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,083,168.0 | $169.2M | 0.30% | NEW | — | $23.89 | +42.8% |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%