Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTNX | NUTANIX INC | Technology | 18,832.0 | $716K | 0.00% | +586.0 | +3.2% | $38.01 | +23.4% |
| 142 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 33,247.0 | $713K | 0.00% | +14K | +76.0% | $21.44 | +0.4% |
| 143 | MASI | MASIMO CORP | Healthcare | 3,917.0 | $697K | 0.00% | +2K | +114.0% | $177.87 | +1.2% |
| 144 | RBC | RBC BEARINGS INC | Industrials | 1,269.0 | $689K | 0.00% | +7.0 | +0.6% | $543.12 | +17.7% |
| 145 | COMP | COMPASS INC | Technology | 93,114.0 | $681K | 0.00% | +3K | +3.8% | $7.31 | +36.9% |
| 146 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 23,994.0 | $665K | 0.00% | +2K | +8.3% | $27.70 | +25.6% |
| 147 | OVV | OVINTIV INC | Energy | 11,136.0 | $661K | 0.00% | +979.0 | +9.6% | $59.36 | -11.7% |
| 148 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 34,686.0 | $658K | 0.00% | +2K | +5.5% | $18.96 | -27.5% |
| 149 | ITT | ITT INC | Industrials | 3,449.0 | $657K | 0.00% | +43.0 | +1.3% | $190.53 | +3.3% |
| 150 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,997.0 | $646K | 0.00% | +88.0 | +0.9% | $64.63 | +6.1% |
| 151 | SEM | SELECT MED HLDGS CORP | Healthcare | 39,259.0 | $640K | 0.00% | +18K | +87.5% | $16.29 | +1.5% |
| 152 | PR | PERMIAN RESOURCES CORP | Energy | 29,694.0 | $633K | 0.00% | +2K | +6.6% | $21.32 | -13.6% |
| 153 | STEL | STELLAR BANCORP INC | Financial Services | 17,243.0 | $631K | 0.00% | +8K | +88.7% | $36.61 | +5.0% |
| 154 | — | ASCENDIS PHARMA A/S | — | 2,754.0 | $630K | 0.00% | +42.0 | +1.6% | $228.73 | — |
| 155 | APG | API GROUP CORP | Industrials | 15,387.0 | $623K | 0.00% | +544.0 | +3.7% | $40.52 | +5.0% |
| 156 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28,813.0 | $609K | 0.00% | +1K | +5.2% | $21.15 | — |
| 157 | VRE | VERIS RESIDENTIAL INC | Real Estate | 31,682.0 | $598K | 0.00% | +17K | +114.8% | $18.87 | +0.6% |
| 158 | THR | THERMON GROUP HLDGS INC | Industrials | 11,507.0 | $580K | 0.00% | +6K | +91.7% | $50.40 | +21.3% |
| 159 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 52,322.0 | $566K | 0.00% | +29K | +122.5% | $10.82 | +0.9% |
| 160 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,390.0 | $555K | 0.00% | +236.0 | +3.3% | $75.09 | -1.3% |
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%