Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 53,387.0 | $1.3M | 0.00% | NEW | — | $23.85 | -75.9% |
| 762 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,693.0 | $1.3M | 0.00% | NEW | — | $108.59 | +20.7% |
| 763 | — | ODDITY TECH LTD | — | 31,585.0 | $1.3M | 0.00% | NEW | — | $40.18 | — |
| 764 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 21,478.0 | $1.3M | 0.00% | NEW | — | $58.87 | +22.1% |
| 765 | SMTC | SEMTECH CORP | Technology | 17,138.0 | $1.3M | 0.00% | NEW | — | $73.69 | +83.6% |
| 766 | COHR | COHERENT CORP | Technology | 6,841.0 | $1.3M | 0.00% | NEW | — | $184.57 | +80.6% |
| 767 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 28,620.0 | $1.3M | 0.00% | NEW | — | $44.05 | +17.5% |
| 768 | VLYPN | VALLEY NATL BANCORP | Financial Services | 107,905.0 | $1.3M | 0.00% | NEW | — | $11.68 | +118.7% |
| 769 | NUVL | NUVALENT INC | Healthcare | 12,318.0 | $1.2M | 0.00% | NEW | — | $100.59 | +23.0% |
| 770 | EAT | BRINKER INTL INC | Consumer Cyclical | 8,616.0 | $1.2M | 0.00% | NEW | — | $143.52 | +23.8% |
| 771 | PCVX | VAXCYTE INC | Healthcare | 26,725.0 | $1.2M | 0.00% | NEW | — | $46.14 | +26.5% |
| 772 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 51,025.0 | $1.2M | 0.00% | NEW | — | $24.12 | +1.8% |
| 773 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,084.0 | $1.2M | 0.00% | NEW | — | $87.34 | +50.7% |
| 774 | GKOS | GLAUKOS CORP | Healthcare | 10,885.0 | $1.2M | 0.00% | NEW | — | $112.91 | +31.4% |
| 775 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,171.0 | $1.2M | 0.00% | NEW | — | $561.65 | -0.7% |
| 776 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 4,619.0 | $1.2M | 0.00% | NEW | — | $263.63 | -3.8% |
| 777 | ENS | ENERSYS | Industrials | 8,293.0 | $1.2M | 0.00% | NEW | — | $146.75 | +40.8% |
| 778 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 431,413.0 | $1.2M | 0.00% | NEW | — | $2.81 | -3.2% |
| 779 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 18,852.0 | $1.2M | 0.00% | NEW | — | $63.68 | +17.2% |
| 780 | CWST | CASELLA WASTE SYS INC | Industrials | 12,226.0 | $1.2M | 0.00% | NEW | — | $97.94 | -0.5% |
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%