Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ARGX | ARGENX SE | Healthcare | 1,286.0 | $1.1M | 0.00% | NEW | — | $840.95 | +11.7% |
| 802 | APLD | APPLIED DIGITAL CORP | Technology | 44,078.0 | $1.1M | 0.00% | NEW | — | $24.52 | +34.8% |
| 803 | CNX | CNX RES CORP | Energy | 29,254.0 | $1.1M | 0.00% | NEW | — | $36.77 | -8.0% |
| 804 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,447.0 | $1.1M | 0.00% | NEW | — | $52.44 | +14.6% |
| 805 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 5,944.0 | $1.1M | 0.00% | NEW | — | $177.44 | -28.7% |
| 806 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,972.0 | $1.1M | 0.00% | NEW | — | $176.47 | -10.6% |
| 807 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,489.0 | $1.0M | 0.00% | NEW | — | $77.81 | +45.9% |
| 808 | CRUS | CIRRUS LOGIC INC | Technology | 8,852.0 | $1.0M | 0.00% | NEW | — | $118.50 | +23.4% |
| 809 | LITE | LUMENTUM HLDGS INC | Technology | 2,844.0 | $1.0M | 0.00% | NEW | — | $368.59 | +97.6% |
| 810 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48,290.0 | $1.0M | 0.00% | NEW | — | $21.70 | +61.9% |
| 811 | — | INDIVIOR PLC | — | 29,139.0 | $1.0M | 0.00% | NEW | — | $35.88 | — |
| 812 | UEC | URANIUM ENERGY CORP | Energy | 87,224.0 | $1.0M | 0.00% | NEW | — | $11.68 | -7.8% |
| 813 | BDC | BELDEN INC | Technology | 8,736.0 | $1.0M | 0.00% | NEW | — | $116.55 | -1.0% |
| 814 | ADMA | ADMA BIOLOGICS INC | Healthcare | 55,655.0 | $1.0M | 0.00% | NEW | — | $18.24 | -50.9% |
| 815 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 53,483.0 | $1.0M | 0.00% | NEW | — | $18.94 | +6.4% |
| 816 | MMSI | MERIT MED SYS INC | Healthcare | 11,383.0 | $1.0M | 0.00% | NEW | — | $88.14 | -19.3% |
| 817 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,088.0 | $993K | 0.00% | NEW | — | $109.30 | +9.2% |
| 818 | LNTH | LANTHEUS HLDGS INC | Healthcare | 14,911.0 | $992K | 0.00% | NEW | — | $66.55 | +65.1% |
| 819 | MC | MOELIS & CO | Financial Services | 14,435.0 | $992K | 0.00% | NEW | — | $68.74 | -0.3% |
| 820 | MAIN | MAIN STR CAP CORP | Financial Services | 16,412.0 | $991K | 0.00% | NEW | — | $60.39 | -14.0% |
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%