Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GTLS | CHART INDS INC | Industrials | 11,488.0 | $2.4M | 0.00% | NEW | — | $206.23 | +1.2% |
| 682 | ENTG | ENTEGRIS INC | Technology | 27,908.0 | $2.4M | 0.00% | NEW | — | $84.25 | +74.1% |
| 683 | PAYC | PAYCOM SOFTWARE INC | Technology | 14,546.0 | $2.3M | 0.00% | NEW | — | $159.36 | -12.6% |
| 684 | — | AVIDITY BIOSCIENCES INC | — | 32,086.0 | $2.3M | 0.00% | NEW | — | $72.13 | — |
| 685 | SOLV | SOLVENTUM CORP | Healthcare | 28,749.0 | $2.3M | 0.00% | NEW | — | $79.24 | -1.2% |
| 686 | BXP | BXP INC | Real Estate | 33,737.0 | $2.3M | 0.00% | NEW | — | $67.48 | +2.7% |
| 687 | FOX | FOX CORP | Communication Services | 33,390.0 | $2.2M | 0.00% | NEW | — | $64.93 | -22.1% |
| 688 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,810.0 | $2.2M | 0.00% | NEW | — | $200.06 | +13.8% |
| 689 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,756.0 | $2.1M | 0.00% | NEW | — | $199.48 | +15.6% |
| 690 | DY | DYCOM INDS INC | Industrials | 6,286.0 | $2.1M | 0.00% | NEW | — | $337.90 | +29.6% |
| 691 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,855.0 | $2.1M | 0.00% | NEW | — | $66.39 | +26.5% |
| 692 | NWSA | NEWS CORP NEW | Communication Services | 80,830.0 | $2.1M | 0.00% | NEW | — | $26.12 | +2.0% |
| 693 | CDE | COEUR MNG INC | Basic Materials | 116,998.0 | $2.1M | 0.00% | NEW | — | $17.83 | -3.0% |
| 694 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 56,888.0 | $2.1M | 0.00% | NEW | — | $36.49 | +29.1% |
| 695 | HAS | HASBRO INC | Consumer Cyclical | 25,000.0 | $2.0M | 0.00% | NEW | — | $82.00 | -2.3% |
| 696 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,687.0 | $2.0M | 0.00% | NEW | — | $306.23 | +128.8% |
| 697 | CYTK | CYTOKINETICS INC | Healthcare | 32,219.0 | $2.0M | 0.00% | NEW | — | $63.54 | +36.1% |
| 698 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,047.0 | $2.0M | 0.00% | NEW | — | $156.15 | +18.2% |
| 699 | AVAV | AEROVIRONMENT INC | Industrials | 8,238.0 | $2.0M | 0.00% | NEW | — | $241.89 | -21.1% |
| 700 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,855.0 | $1.9M | 0.00% | NEW | — | $120.33 | -20.1% |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%