Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10,147.0 | $919K | 0.00% | NEW | — | $90.54 | +14.8% |
| 842 | AX | AXOS FINANCIAL INC | Financial Services | 10,607.0 | $914K | 0.00% | NEW | — | $86.16 | +13.6% |
| 843 | MAC | MACERICH CO | Real Estate | 49,431.0 | $912K | 0.00% | NEW | — | $18.46 | +37.9% |
| 844 | PI | IMPINJ INC | Technology | 5,231.0 | $910K | 0.00% | NEW | — | $174.01 | -18.6% |
| 845 | CNO | CNO FINL GROUP INC | Financial Services | 21,419.0 | $910K | 0.00% | NEW | — | $42.47 | +23.5% |
| 846 | SNEX | STONEX GROUP INC | Financial Services | 9,499.0 | $904K | 0.00% | NEW | — | $95.13 | +26.7% |
| 847 | FLEX | FLEX LTD | Technology | 14,831.0 | $896K | 0.00% | NEW | — | $60.42 | +126.5% |
| 848 | KNF | KNIFE RIVER CORP | Basic Materials | 12,728.0 | $895K | 0.00% | NEW | — | $70.35 | +20.7% |
| 849 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,515.0 | $895K | 0.00% | NEW | — | $590.74 | +1.4% |
| 850 | HCC | WARRIOR MET COAL INC | Energy | 10,143.0 | $894K | 0.00% | NEW | — | $88.17 | -8.3% |
| 851 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 13,559.0 | $892K | 0.00% | NEW | — | $65.80 | +24.4% |
| 852 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 29,816.0 | $891K | 0.00% | NEW | — | $29.87 | +16.8% |
| 853 | CIFR | CIPHER MINING INC | Financial Services | 60,279.0 | $890K | 0.00% | NEW | — | $14.76 | +35.8% |
| 854 | TWLO | TWILIO INC | Communication Services | 6,253.0 | $889K | 0.00% | NEW | — | $142.24 | +47.2% |
| 855 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,794.0 | $888K | 0.00% | NEW | — | $75.26 | -6.0% |
| 856 | HRI | HERC HLDGS INC | Industrials | 5,977.0 | $887K | 0.00% | NEW | — | $148.38 | -9.1% |
| 857 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 25,221.0 | $886K | 0.00% | NEW | — | $35.12 | -12.7% |
| 858 | QTWO | Q2 HLDGS INC | Technology | 12,210.0 | $881K | 0.00% | NEW | — | $72.16 | -27.1% |
| 859 | — | REV GROUP INC | — | 14,479.0 | $880K | 0.00% | NEW | — | $60.81 | — |
| 860 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,286.0 | $880K | 0.00% | NEW | — | $39.50 | +10.6% |
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%