Position in PHM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,624,649
+$1,105,603 QoQ
Shares Held
40,993
+6.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 1,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $23,969,673 across 13 Residential Construction names. PHM ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
45,288 | $7,376,509 | |
| 2 | PHM |
Pultegroup Inc/Mi/
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|
40,993 | $5,624,649 | |
| 3 | LEN |
Lennar Corp /New/
|
32,852 | $2,972,777 | |
| 4 | NVR |
Nvr Inc
|
413 | $2,813,934 | |
| 5 | MTH |
Meritage Homes CORP
|
9,522 | $798,419 | |
| 6 | IBP |
Installed Building Products, Inc.
|
3,388 | $778,697 | |
| 7 | SKY |
Champion Homes, Inc.
|
7,948 | $700,377 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
1,122 | $689,334 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,624,649 | 40,993 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,519,046 | 38,424 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,430,662 | 46,313 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,849,659 | 44,272 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,927,302 | 46,722 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,546,227 | 44,224 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,567,919 | 41,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,458,158 | 38,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,097,563 | 82,630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,773,898 | 39,578 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,316,557 | 41,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,482,423 | 47,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,989,955 | 51,364 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,372,255 | 57,863 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,076,350 | 45,604 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,722,075 | 45,922 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,294,553 | 32,666 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,998,755 | 47,703 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,840,166 | 49,688 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,365,293 | 51,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,825,798 | 51,783 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,251,699 | 62,008 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,752,996 | 63,845 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,703,104 | 58,395 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $911,935 | 26,798 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $930,186 | 41,675 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||