Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,649,282.0 | $126.5M | 0.22% | NEW | — | $76.67 | -44.0% |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,353,089.0 | $125.5M | 0.22% | NEW | — | $28.82 | +7.1% |
| 123 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,450,382.0 | $123.3M | 0.22% | NEW | — | $84.98 | +212.9% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,241,758.0 | $120.7M | 0.21% | NEW | — | $53.83 | +11.8% |
| 125 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,056,004.0 | $119.7M | 0.21% | NEW | — | $113.39 | -31.6% |
| 126 | CSX | CSX CORP | Industrials | 3,236,360.0 | $117.3M | 0.21% | NEW | — | $36.25 | +29.2% |
| 127 | ADSK | AUTODESK INC | Technology | 381,245.0 | $112.9M | 0.20% | NEW | — | $296.01 | -28.3% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 934,734.0 | $107.8M | 0.19% | NEW | — | $115.31 | +1.6% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 187,024.0 | $106.8M | 0.19% | NEW | — | $570.88 | -0.6% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 618,061.0 | $106.5M | 0.19% | NEW | — | $172.27 | +164.2% |
| 131 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 380,854.0 | $104.9M | 0.18% | NEW | — | $275.39 | +232.4% |
| 132 | NXPI | NXP SEMICONDUCTORS N V | Technology | 479,698.0 | $104.1M | 0.18% | NEW | — | $217.06 | +9.5% |
| 133 | — | FORTINET INC | — | 1,310,922.0 | $104.1M | 0.18% | NEW | — | $79.41 | — |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 299,950.0 | $103.2M | 0.18% | NEW | — | $344.10 | -14.3% |
| 135 | ROST | ROSS STORES INC | Consumer Cyclical | 564,517.0 | $101.7M | 0.18% | NEW | — | $180.14 | +30.8% |
| 136 | ABNB | AIRBNB INC | Consumer Cyclical | 739,600.0 | $100.4M | 0.18% | NEW | — | $135.72 | +16.2% |
| 137 | PCAR | PACCAR INC | Industrials | 912,539.0 | $99.9M | 0.18% | NEW | — | $109.51 | +2.2% |
| 138 | IDXX | IDEXX LABS INC | Healthcare | 147,329.0 | $99.7M | 0.18% | NEW | — | $676.53 | -23.6% |
| 139 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,674,730.0 | $97.8M | 0.17% | NEW | — | $58.38 | -5.6% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 291,895.0 | $96.4M | 0.17% | NEW | — | $330.11 | +14.6% |
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%