Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LYFT | LYFT INC | Technology | 14,651.0 | $195K | — | +2K | +17.2% | $13.30 | +7.4% |
| 202 | NEXT | NEXTDECADE CORP | Energy | 25,418.0 | $195K | — | +577.0 | +2.3% | $7.66 | -4.0% |
| 203 | CLBT | CELLEBRITE DI LTD | Technology | 13,747.0 | $189K | — | +1K | +8.3% | $13.78 | -6.9% |
| 204 | GNE | GENIE ENERGY LTD | Utilities | 12,152.0 | $172K | — | +512.0 | +4.4% | $14.14 | -1.1% |
| 205 | — | SUNPOWER INC | — | 132,964.0 | $169K | — | +18K | +15.4% | $1.27 | — |
| 206 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 66,260.0 | $160K | — | +9K | +16.7% | $2.42 | +80.6% |
| 207 | ADT | ADT INC DEL | Industrials | 22,136.0 | $145K | — | +8K | +54.4% | $6.57 | +0.2% |
| 208 | NMFC | NEW MTN FIN CORP | Financial Services | 18,406.0 | $143K | — | +4K | +29.1% | $7.76 | -7.7% |
| 209 | ANNX | ANNEXON INC | Healthcare | 25,595.0 | $142K | — | +897.0 | +3.6% | $5.54 | -11.6% |
| 210 | RDW | REDWIRE CORPORATION | Industrials | 15,384.0 | $131K | — | +2K | +15.0% | $8.50 | +68.8% |
| 211 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 24,915.0 | $105K | — | +2K | +10.1% | $4.23 | +90.3% |
| 212 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 11,656.0 | $89K | — | +1K | +13.6% | $7.67 | -51.8% |
| 213 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 17,773.0 | $81K | — | +3K | +16.7% | $4.58 | +38.0% |
| 214 | ALT | ALTIMMUNE INC | Healthcare | 24,523.0 | $76K | — | +4K | +17.8% | $3.08 | -12.3% |
| 215 | ALVO | ALVOTECH | Healthcare | 14,776.0 | $51K | — | +950.0 | +6.9% | $3.43 | +14.3% |
| 216 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,562.0 | $47K | — | +322.0 | +2.4% | $3.49 | +58.5% |
| 217 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,832.0 | $33K | — | +566.0 | +5.5% | $3.08 | +27.3% |
| 218 | COTY | COTY INC | Consumer Defensive | 14,825.0 | $30K | — | +92.0 | +0.6% | $2.01 | -3.0% |
| 219 | — | INHIBIKASE THERAPEUTICS INC | — | 15,537.0 | $26K | — | +4K | +40.7% | $1.68 | — |
| 220 | IVVD | INVIVYD INC | Healthcare | 12,396.0 | $16K | — | +156.0 | +1.3% | $1.30 | -25.4% |
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
33.5%
Consumer Defensive
10.6%
Industrials
9.9%
Consumer Cyclical
9.4%
Communication Services
9.4%
Financial Services
7.8%
Healthcare
7.3%
Basic Materials
4.0%
Utilities
3.7%
Energy
2.4%