Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SATS | ECHOSTAR CORP | Technology | 40,228.0 | $4.7M | 0.01% | +10K | +33.2% | $117.07 | -6.7% |
| 102 | VLTO | VERALTO CORP | Industrials | 52,413.0 | $4.6M | 0.01% | +2K | +4.8% | $88.42 | -5.0% |
| 103 | WAT | WATERS CORP | Healthcare | 15,005.0 | $4.5M | 0.01% | +3K | +25.4% | $297.80 | +19.4% |
| 104 | NVR | NVR INC | Consumer Cyclical | 659.0 | $4.3M | 0.01% | +138.0 | +26.5% | $6589.83 | -1.5% |
| 105 | BALL | BALL CORP | Consumer Cyclical | 66,339.0 | $3.9M | 0.01% | +8K | +14.2% | $59.11 | -2.4% |
| 106 | FTV | FORTIVE CORP | Technology | 68,969.0 | $3.8M | 0.01% | +10K | +16.2% | $55.28 | +10.4% |
| 107 | GDDY | GODADDY INC | Technology | 40,852.0 | $3.4M | 0.01% | +3K | +7.1% | $82.67 | -6.8% |
| 108 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 60,219.0 | $3.2M | 0.01% | +4K | +7.2% | $53.88 | -9.6% |
| 109 | UDR | UDR INC | Real Estate | 94,871.0 | $3.2M | 0.01% | +26K | +37.8% | $33.78 | +11.2% |
| 110 | CPNG | COUPANG INC | Consumer Cyclical | 162,947.0 | $3.1M | 0.01% | +33K | +25.7% | $18.88 | -4.7% |
| 111 | W | WAYFAIR INC | Consumer Cyclical | 38,266.0 | $2.9M | 0.00% | +6K | +18.9% | $75.21 | +17.7% |
| 112 | CDE | COEUR MNG INC | Basic Materials | 147,100.0 | $2.8M | 0.00% | +30K | +25.7% | $18.77 | -6.7% |
| 113 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,687.0 | $2.2M | 0.00% | +58.0 | +1.6% | $592.98 | -9.5% |
| 114 | TRUP | TRUPANION INC | Financial Services | 79,336.0 | $2.0M | 0.00% | +15K | +24.2% | $25.61 | -8.1% |
| 115 | ILMN | ILLUMINA INC | Healthcare | 13,474.0 | $1.7M | 0.00% | +100.0 | +0.8% | $123.26 | +31.4% |
| 116 | VAL | VALARIS LTD | Energy | 15,976.0 | $1.6M | 0.00% | +2K | +14.1% | $98.04 | -19.9% |
| 117 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 33,036.0 | $1.6M | 0.00% | +2K | +6.8% | $47.16 | -1.4% |
| 118 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 50,102.0 | $1.4M | 0.00% | +2K | +3.8% | $27.70 | +13.5% |
| 119 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 25,571.0 | $1.3M | 0.00% | +6K | +30.1% | $52.72 | +0.4% |
| 120 | ACLX | ARCELLX INC | Healthcare | 11,378.0 | $1.3M | 0.00% | +3K | +29.0% | $114.82 | +0.2% |
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%