Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,319 | $216K | — | SOLD |
| 102 | THRM | GENTHERM INC | Consumer Cyclical | 5,923 | $215K | — | SOLD |
| 103 | VNO | VORNADO RLTY TR | Real Estate | 6,470 | $215K | — | SOLD |
| 104 | CDRE | CADRE HLDGS INC | Industrials | 5,200 | $212K | — | SOLD |
| 105 | CMPR | CIMPRESS PLC | Communication Services | 3,178 | $212K | — | SOLD |
| 106 | SRCE | 1ST SOURCE CORP | Financial Services | 3,384 | $211K | — | SOLD |
| 107 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 5,820 | $211K | — | SOLD |
| 108 | MORN | MORNINGSTAR INC | Financial Services | 956 | $208K | — | SOLD |
| 109 | U | UNITY SOFTWARE INC | Technology | 4,692 | $207K | — | SOLD |
| 110 | TRS | TRIMAS CORP | Consumer Cyclical | 5,839 | $207K | — | SOLD |
| 111 | URGN | UROGEN PHARMA LTD | Healthcare | 8,812 | $206K | — | SOLD |
| 112 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,957 | $206K | — | SOLD |
| 113 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,542 | $205K | — | SOLD |
| 114 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,081 | $205K | — | SOLD |
| 115 | KBR | KBR INC | Industrials | 5,093 | $205K | — | SOLD |
| 116 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,440 | $205K | — | SOLD |
| 117 | GNTX | GENTEX CORP | Consumer Cyclical | 8,779 | $204K | — | SOLD |
| 118 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 9,471 | $204K | — | SOLD |
| 119 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,247 | $203K | — | SOLD |
| 120 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,033 | $203K | — | 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%