Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | POOL | POOL CORP | Industrials | 6,240.0 | $1.4M | 0.00% | NEW | — | $228.75 | -4.1% |
| 742 | OKLO | OKLO INC | Utilities | 19,879.0 | $1.4M | 0.00% | NEW | — | $71.76 | -27.0% |
| 743 | FLR | FLUOR CORP NEW | Industrials | 35,914.0 | $1.4M | 0.00% | NEW | — | $39.63 | +24.8% |
| 744 | JOBY | JOBY AVIATION INC | Industrials | 107,764.0 | $1.4M | 0.00% | NEW | — | $13.20 | -35.7% |
| 745 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,689.0 | $1.4M | 0.00% | NEW | — | $75.96 | +9.7% |
| 746 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,797.0 | $1.4M | 0.00% | NEW | — | $159.38 | +39.3% |
| 747 | ESNT | ESSENT GROUP LTD | Financial Services | 21,199.0 | $1.4M | 0.00% | NEW | — | $65.01 | -0.2% |
| 748 | TTMI | TTM TECHNOLOGIES INC | Technology | 19,926.0 | $1.4M | 0.00% | NEW | — | $69.00 | +126.1% |
| 749 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 32,676.0 | $1.4M | 0.00% | NEW | — | $41.89 | +9.6% |
| 750 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 34,795.0 | $1.4M | 0.00% | NEW | — | $39.31 | -6.3% |
| 751 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 29,201.0 | $1.4M | 0.00% | NEW | — | $46.49 | +5.4% |
| 752 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,622.0 | $1.4M | 0.00% | NEW | — | $107.04 | +6.7% |
| 753 | — | MOOG INC | — | 5,476.0 | $1.3M | 0.00% | NEW | — | $243.55 | — |
| 754 | CIEN | CIENA CORP | Technology | 5,656.0 | $1.3M | 0.00% | NEW | — | $233.87 | +80.6% |
| 755 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,402.0 | $1.3M | 0.00% | NEW | — | $125.87 | -26.6% |
| 756 | RGTI | RIGETTI COMPUTING INC | Technology | 59,003.0 | $1.3M | 0.00% | NEW | — | $22.15 | -19.0% |
| 757 | PRIM | PRIMORIS SVCS CORP | Industrials | 10,520.0 | $1.3M | 0.00% | NEW | — | $124.14 | -29.0% |
| 758 | ARCC | ARES CAPITAL CORP | Financial Services | 64,502.0 | $1.3M | 0.00% | NEW | — | $20.23 | -7.4% |
| 759 | MOD | MODINE MFG CO | Consumer Cyclical | 9,584.0 | $1.3M | 0.00% | NEW | — | $133.51 | +73.0% |
| 760 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 89,824.0 | $1.3M | 0.00% | NEW | — | $14.24 | +1.8% |
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%