Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNOM | VIPER ENERGY INC | Energy | 7,450.0 | $350K | 0.00% | +696.0 | +10.3% | $46.99 | -10.0% |
| 182 | ALMS | ALUMIS INC | Healthcare | 15,591.0 | $343K | 0.00% | +964.0 | +6.6% | $22.03 | -64.7% |
| 183 | NICE | NICE LTD | Technology | 3,105.0 | $342K | 0.00% | +180.0 | +6.2% | $110.26 | -4.8% |
| 184 | TDC | TERADATA CORP DEL | Technology | 11,955.0 | $306K | — | +749.0 | +6.7% | $25.63 | +12.7% |
| 185 | ABVX | ABIVAX SA | Healthcare | 2,748.0 | $306K | — | +141.0 | +5.4% | $111.35 | -5.7% |
| 186 | — | THE BALDWIN INSURANCE GRP IN | — | 13,876.0 | $304K | — | +831.0 | +6.4% | $21.94 | — |
| 187 | SOC | SABLE OFFSHORE CORP | Energy | 18,044.0 | $298K | — | +4K | +29.8% | $16.52 | -72.4% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 798.0 | $270K | — | +30.0 | +3.9% | $337.95 | +28.6% |
| 189 | ULS | UL SOLUTIONS INC | Industrials | 3,097.0 | $265K | — | +79.0 | +2.6% | $85.71 | -25.3% |
| 190 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 29,476.0 | $259K | — | +251.0 | +0.9% | $8.77 | +30.3% |
| 191 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,330.0 | $251K | — | +386.0 | +3.5% | $22.12 | +5.9% |
| 192 | ESTC | ELASTIC N V | Technology | 4,550.0 | $227K | — | +358.0 | +8.5% | $49.99 | +74.0% |
| 193 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,622.0 | $226K | — | +160.0 | +1.3% | $17.88 | +67.7% |
| 194 | SNOW | SNOWFLAKE INC | Technology | 1,483.0 | $224K | — | +119.0 | +8.7% | $150.82 | +120.4% |
| 195 | MDB | MONGODB INC | Technology | 904.0 | $221K | — | +46.0 | +5.4% | $244.77 | +56.7% |
| 196 | RBRK | RUBRIK INC. | Technology | 4,422.0 | $217K | — | +339.0 | +8.3% | $48.97 | +117.9% |
| 197 | DCH | DAUCH CORP | Industrials | 35,645.0 | $211K | — | +13K | +58.2% | $5.93 | -0.7% |
| 198 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 12,183.0 | $200K | — | +809.0 | +7.1% | $16.45 | -26.3% |
| 199 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 60,218.0 | $199K | — | +9K | +16.7% | $3.30 | +36.1% |
| 200 | — | OAKTREE SPECIALTY LENDING | — | 17,461.0 | $197K | — | +536.0 | +3.2% | $11.30 | — |
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
34.2%
Consumer Defensive
10.8%
Industrials
10.1%
Consumer Cyclical
9.6%
Financial Services
7.9%
Communication Services
7.6%
Healthcare
7.5%
Basic Materials
4.1%
Utilities
3.7%
Energy
2.5%