Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,777.0 | $878K | 0.00% | NEW | — | $232.53 | -11.7% |
| 862 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,640.0 | $877K | 0.00% | NEW | — | $189.07 | +69.0% |
| 863 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,894.0 | $876K | 0.00% | NEW | — | $88.51 | -10.4% |
| 864 | AROC | ARCHROCK INC | Energy | 33,609.0 | $875K | 0.00% | NEW | — | $26.02 | +41.4% |
| 865 | PSTG | PURE STORAGE INC | Technology | 13,028.0 | $873K | 0.00% | NEW | — | $67.01 | +28.7% |
| 866 | STEP | STEPSTONE GROUP INC | Financial Services | 13,604.0 | $873K | 0.00% | NEW | — | $64.17 | -35.9% |
| 867 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 24,521.0 | $872K | 0.00% | NEW | — | $35.57 | +18.2% |
| 868 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,122.0 | $871K | 0.00% | NEW | — | $170.00 | +43.2% |
| 869 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64,744.0 | $868K | 0.00% | NEW | — | $13.40 | -22.5% |
| 870 | ACHR | ARCHER AVIATION INC | Industrials | 115,363.0 | $868K | 0.00% | NEW | — | $7.52 | -33.8% |
| 871 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 19,545.0 | $861K | 0.00% | NEW | — | $44.05 | +24.6% |
| 872 | PL | PLANET LABS PBC | Industrials | 43,646.0 | $861K | 0.00% | NEW | — | $19.72 | +59.1% |
| 873 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,689.0 | $857K | 0.00% | NEW | — | $80.15 | -6.3% |
| 874 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 67,415.0 | $849K | 0.00% | NEW | — | $12.59 | — |
| 875 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 31,678.0 | $846K | 0.00% | NEW | — | $26.71 | -2.8% |
| 876 | FORM | FORMFACTOR INC | Technology | 15,147.0 | $845K | 0.00% | NEW | — | $55.78 | +121.6% |
| 877 | TGTX | TG THERAPEUTICS INC | Healthcare | 28,130.0 | $839K | 0.00% | NEW | — | $29.81 | +78.8% |
| 878 | LOGI | LOGITECH INTL S A | Technology | 8,119.0 | $836K | 0.00% | NEW | — | $102.92 | -8.7% |
| 879 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8,891.0 | $835K | 0.00% | NEW | — | $93.95 | +32.5% |
| 880 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 25,980.0 | $835K | 0.00% | NEW | — | $32.15 | +36.7% |
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%