Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR | — | 197,028,347.0 | $19.72B | 29.19% | NEW | — | $100.07 | — |
| 2 | — | AMCOR PLC | — | 4,001,955.0 | $159.1M | 0.24% | NEW | — | $39.75 | — |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 56,439.0 | $14.1M | 0.02% | NEW | — | $250.58 | +26.7% |
| 4 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 10,866.0 | $832K | 0.00% | NEW | — | $76.55 | +6.9% |
| 5 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 24,509.0 | $747K | 0.00% | NEW | — | $30.48 | +25.7% |
| 6 | — | PINNACLE FINL PARTNERS INC | — | 6,039.0 | $520K | 0.00% | NEW | — | $86.14 | — |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,367.0 | $485K | 0.00% | NEW | — | $76.16 | +12.4% |
| 8 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,914.0 | $450K | 0.00% | NEW | — | $37.74 | +17.8% |
| 9 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,197.0 | $436K | 0.00% | NEW | — | $83.92 | -1.7% |
| 10 | IHS | IHS HOLDING LIMITED | Communication Services | 44,900.0 | $370K | 0.00% | NEW | — | $8.23 | -1.1% |
| 11 | — | ALLIED GOLD CORP | — | 11,492.0 | $356K | 0.00% | NEW | — | $31.00 | — |
| 12 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 18,731.0 | $354K | 0.00% | NEW | — | $18.90 | +29.5% |
| 13 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 8,359.0 | $328K | — | NEW | — | $39.20 | +15.1% |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,140.0 | $313K | — | NEW | — | $51.05 | +13.7% |
| 15 | MTDR | MATADOR RES CO | Energy | 4,688.0 | $296K | — | NEW | — | $63.18 | -21.6% |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,809.0 | $274K | — | NEW | — | $40.23 | +2.0% |
| 17 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,096.0 | $258K | — | NEW | — | $50.66 | +39.6% |
| 18 | ICHR | ICHOR HOLDINGS | Technology | 5,295.0 | $247K | — | NEW | — | $46.61 | +111.6% |
| 19 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,067.0 | $244K | — | NEW | — | $30.28 | +7.9% |
| 20 | VALE | VALE S A | Basic Materials | 15,277.0 | $243K | — | NEW | — | $15.91 | -3.1% |
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%