Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKTA | OKTA INC | Technology | 6,796.0 | $535K | 0.00% | +40.0 | +0.6% | $78.71 | +49.7% |
| 162 | — | GREAT LAKES DREDGE & DOCK CO | — | 31,149.0 | $530K | 0.00% | +19K | +156.0% | $17.00 | — |
| 163 | IMVT | IMMUNOVANT INC | Healthcare | 20,921.0 | $520K | 0.00% | +368.0 | +1.8% | $24.84 | +42.3% |
| 164 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,307.0 | $510K | 0.00% | +993.0 | +18.7% | $80.94 | -1.5% |
| 165 | TALK | TALKSPACE INC | Healthcare | 92,191.0 | $477K | 0.00% | +66K | +249.8% | $5.18 | +0.7% |
| 166 | VMI | VALMONT INDS INC | Industrials | 1,135.0 | $454K | 0.00% | +50.0 | +4.6% | $399.57 | +42.7% |
| 167 | BNTX | BIONTECH SE | Healthcare | 5,096.0 | $453K | 0.00% | +632.0 | +14.2% | $88.88 | +2.3% |
| 168 | SF | STIFEL FINL CORP | Financial Services | 6,117.0 | $452K | 0.00% | +2K | +49.8% | $73.92 | -0.5% |
| 169 | TECK | TECK RESOURCES LTD | Basic Materials | 8,668.0 | $449K | 0.00% | +1K | +16.7% | $51.83 | +24.2% |
| 170 | SEMR | SEMRUSH HLDGS INC | Technology | 37,341.0 | $446K | 0.00% | +2K | +5.1% | $11.94 | +0.5% |
| 171 | GPGI | GPGI INC | Industrials | 25,800.0 | $441K | 0.00% | +15K | +146.0% | $17.10 | -15.7% |
| 172 | — | BEONE MEDICINES LTD | — | 1,430.0 | $425K | 0.00% | +40.0 | +2.9% | $296.97 | — |
| 173 | — | AIR LEASE CORP | — | 6,403.0 | $416K | 0.00% | +651.0 | +11.3% | $64.94 | — |
| 174 | FSK | FS KKR CAP CORP | Financial Services | 40,070.0 | $408K | 0.00% | +342.0 | +0.9% | $10.18 | +0.9% |
| 175 | USAR | USA RARE EARTH INC | Basic Materials | 26,720.0 | $404K | 0.00% | +11K | +66.0% | $15.14 | +62.8% |
| 176 | TE | T1 ENERGY INC | Industrials | 92,059.0 | $404K | 0.00% | +14K | +18.1% | $4.39 | +113.0% |
| 177 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,676.0 | $398K | 0.00% | +252.0 | +10.4% | $148.62 | -1.2% |
| 178 | DX | DYNEX CAP INC | Real Estate | 28,968.0 | $370K | 0.00% | +2K | +7.8% | $12.76 | +2.4% |
| 179 | TEM | TEMPUS AI INC | Healthcare | 8,061.0 | $365K | 0.00% | +136.0 | +1.7% | $45.22 | +12.4% |
| 180 | ADC | AGREE RLTY CORP | Real Estate | 4,806.0 | $362K | 0.00% | +205.0 | +4.5% | $75.38 | -2.8% |
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%