Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEX | TEREX CORP NEW | Industrials | 20,815.0 | $1.2M | 0.00% | +6K | +44.5% | $59.10 | +13.1% |
| 122 | SM | SM ENERGY COMPANY | Energy | 38,562.0 | $1.2M | 0.00% | +16K | +73.6% | $31.18 | -13.0% |
| 123 | SE | SEA LTD | Consumer Cyclical | 13,792.0 | $1.1M | 0.00% | +224.0 | +1.6% | $82.81 | +10.2% |
| 124 | CW | CURTISS WRIGHT CORP | Industrials | 1,674.0 | $1.1M | 0.00% | +195.0 | +13.2% | $681.12 | +13.3% |
| 125 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,514.0 | $1.1M | 0.00% | +120.0 | +1.4% | $131.74 | +20.2% |
| 126 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,203.0 | $1.1M | 0.00% | +32.0 | +1.5% | $480.19 | -4.2% |
| 127 | LOGI | LOGITECH INTL S A | Technology | 11,063.0 | $996K | 0.00% | +3K | +36.3% | $90.05 | +19.5% |
| 128 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 21,042.0 | $983K | 0.00% | +5K | +27.5% | $46.73 | +0.5% |
| 129 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,191.0 | $981K | 0.00% | +69.0 | +1.4% | $189.05 | +18.8% |
| 130 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16,309.0 | $921K | 0.00% | +132.0 | +0.8% | $56.49 | -3.2% |
| 131 | SNEX | STONEX GROUP INC | Financial Services | 11,401.0 | $919K | 0.00% | +2K | +20.0% | $80.65 | +72.4% |
| 132 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,165.0 | $919K | 0.00% | +294.0 | +1.6% | $47.97 | +10.4% |
| 133 | UNF | UNIFIRST CORP MASS | Industrials | 3,613.0 | $909K | 0.00% | +766.0 | +26.9% | $251.59 | +3.7% |
| 134 | MAIN | MAIN STR CAP CORP | Financial Services | 16,524.0 | $875K | 0.00% | +112.0 | +0.7% | $52.96 | -3.8% |
| 135 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,865.0 | $862K | 0.00% | +326.0 | +3.8% | $97.25 | +67.6% |
| 136 | NATL | NCR ATLEOS CORPORATION | Technology | 19,656.0 | $857K | 0.00% | +5K | +37.9% | $43.58 | +0.1% |
| 137 | WBS | WEBSTER FINL CORP | Financial Services | 11,496.0 | $798K | 0.00% | +5K | +77.7% | $69.42 | +8.9% |
| 138 | PSTG | EVERPURE INC | Technology | 13,176.0 | $778K | 0.00% | +148.0 | +1.1% | $59.04 | +46.0% |
| 139 | — | DIGITALBRIDGE GROUP INC | — | 49,486.0 | $763K | 0.00% | +17K | +53.1% | $15.42 | — |
| 140 | DT | DYNATRACE INC | Technology | 19,399.0 | $717K | 0.00% | +445.0 | +2.4% | $36.98 | +12.0% |
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%