Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,618,755.0 | $156.9M | 0.28% | NEW | — | $23.70 | -16.3% |
| 102 | AOS | SMITH A O CORP | Industrials | 2,344,631.0 | $156.8M | 0.28% | NEW | — | $66.88 | -13.7% |
| 103 | PNR | PENTAIR PLC | Industrials | 1,493,619.0 | $155.5M | 0.28% | NEW | — | $104.14 | -49.1% |
| 104 | SNPS | SYNOPSYS INC | Technology | 330,503.0 | $155.2M | 0.27% | NEW | — | $469.72 | -9.5% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 2,105,004.0 | $155.1M | 0.27% | NEW | — | $73.69 | +6.1% |
| 106 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,847,519.0 | $154.9M | 0.27% | NEW | — | $83.85 | +13.8% |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,677,868.0 | $154.0M | 0.27% | NEW | — | $57.49 | +42.4% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 2,272,859.0 | $153.0M | 0.27% | NEW | — | $67.33 | -5.2% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 484,597.0 | $151.5M | 0.27% | NEW | — | $312.58 | +3.0% |
| 110 | SJM | SMUCKER J M CO | Consumer Defensive | 1,534,578.0 | $150.1M | 0.27% | NEW | — | $97.81 | +24.4% |
| 111 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,218,589.0 | $149.8M | 0.26% | NEW | — | $122.96 | +5.1% |
| 112 | — | BROWN FORMAN CORP | — | 5,676,331.0 | $147.9M | 0.26% | NEW | — | $26.06 | — |
| 113 | BRO | BROWN & BROWN INC | Financial Services | 1,849,673.0 | $147.4M | 0.26% | NEW | — | $79.70 | -24.3% |
| 114 | ASML | ASML HOLDING N V | Technology | 136,295.0 | $145.8M | 0.26% | NEW | — | $1069.86 | +61.0% |
| 115 | ERIE | ERIE INDTY CO | Financial Services | 498,466.0 | $142.9M | 0.25% | NEW | — | $286.65 | -23.6% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 458,627.0 | $142.3M | 0.25% | NEW | — | $310.24 | +13.3% |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 184,286.0 | $142.2M | 0.25% | NEW | — | $771.87 | +3.1% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,385,722.0 | $139.8M | 0.25% | NEW | — | $100.89 | -3.6% |
| 119 | CLX | CLOROX CO DEL | Consumer Defensive | 1,365,808.0 | $137.7M | 0.24% | NEW | — | $100.83 | -18.9% |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,464,990.0 | $133.6M | 0.24% | NEW | — | $91.21 | -5.4% |
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
38.3%
Consumer Cyclical
10.4%
Industrials
9.6%
Communication Services
8.6%
Consumer Defensive
7.8%
Healthcare
7.5%
Financial Services
7.5%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%