Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 19,958,512 | $166.5M | 0.29% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 932,624 | $85.7M | 0.15% | SOLD |
| 3 | — | CADENCE BANK | — | 192,443 | $8.2M | 0.01% | SOLD |
| 4 | — | HILLENBRAND INC | — | 209,314 | $6.6M | 0.01% | SOLD |
| 5 | — | DAYFORCE INC | — | 34,460 | $2.4M | 0.00% | SOLD |
| 6 | PAYC | PAYCOM SOFTWARE INC | Technology | 14,546 | $2.3M | 0.00% | SOLD |
| 7 | — | AVIDITY BIOSCIENCES INC | — | 32,086 | $2.3M | 0.00% | SOLD |
| 8 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,178 | $1.8M | 0.00% | SOLD |
| 9 | LKQ | LKQ CORP | Consumer Cyclical | 52,376 | $1.6M | 0.00% | SOLD |
| 10 | MTCH | MATCH GROUP INC NEW | Communication Services | 47,684 | $1.5M | 0.00% | SOLD |
| 11 | — | PIPER SANDLER COMPANIES | — | 3,393 | $1.2M | 0.00% | SOLD |
| 12 | — | CIDARA THERAPEUTICS INC | — | 5,002 | $1.1M | 0.00% | SOLD |
| 13 | — | INDIVIOR PLC | — | 29,139 | $1.0M | 0.00% | SOLD |
| 14 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,088 | $993K | 0.00% | SOLD |
| 15 | — | REV GROUP INC | — | 14,479 | $880K | 0.00% | SOLD |
| 16 | — | CONFLUENT INC | — | 24,505 | $741K | 0.00% | SOLD |
| 17 | — | AVADEL PHARMACEUTICALS PLC | — | 32,556 | $702K | 0.00% | SOLD |
| 18 | — | DYNAVAX TECHNOLOGIES CORP | — | 44,968 | $692K | 0.00% | SOLD |
| 19 | — | POTLATCHDELTIC CORPORATION | — | 16,923 | $673K | 0.00% | SOLD |
| 20 | — | ANYWHERE REAL ESTATE INC | — | 47,443 | $672K | 0.00% | SOLD |
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%