Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CNMD | CONMED CORP | Healthcare | 6,058 | $246K | — | SOLD |
| 62 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,364 | $245K | — | SOLD |
| 63 | DOCS | DOXIMITY INC | Healthcare | 5,508 | $244K | — | SOLD |
| 64 | KD | KYNDRYL HLDGS INC | Technology | 9,166 | $243K | — | SOLD |
| 65 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,083 | $243K | — | SOLD |
| 66 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 12,160 | $242K | — | SOLD |
| 67 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,817 | $241K | — | SOLD |
| 68 | PRA | PROASSURANCE CORP | Financial Services | 9,936 | $240K | — | SOLD |
| 69 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,800 | $239K | — | SOLD |
| 70 | SILA | SILA REALTY TRUST INC | Real Estate | 10,174 | $237K | — | SOLD |
| 71 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,477 | $237K | — | SOLD |
| 72 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,544 | $235K | — | SOLD |
| 73 | CRAI | CRA INTL INC | Industrials | 1,168 | $234K | — | SOLD |
| 74 | ALK | ALASKA AIR GROUP INC | Industrials | 4,651 | $234K | — | SOLD |
| 75 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,982 | $233K | — | SOLD |
| 76 | — | HAMILTON INSURANCE GROUP LTD | — | 8,213 | $229K | — | SOLD |
| 77 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,932 | $229K | — | SOLD |
| 78 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,415 | $229K | — | SOLD |
| 79 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,716 | $229K | — | SOLD |
| 80 | — | UPSTREAM BIO INC | — | 8,354 | $227K | — | 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%