Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BRZE | BRAZE INC | Technology | 24,342.0 | $835K | 0.00% | NEW | — | $34.29 | -30.6% |
| 882 | VSAT | VIASAT INC | Technology | 24,161.0 | $833K | 0.00% | NEW | — | $34.46 | +141.0% |
| 883 | BOX | BOX INC | Technology | 27,634.0 | $827K | 0.00% | NEW | — | $29.91 | -6.8% |
| 884 | DVA | DAVITA INC | Healthcare | 7,271.0 | $826K | 0.00% | NEW | — | $113.61 | +106.8% |
| 885 | — | HUT 8 CORP | — | 17,908.0 | $823K | 0.00% | NEW | — | $45.94 | — |
| 886 | DT | DYNATRACE INC | Technology | 18,954.0 | $821K | 0.00% | NEW | — | $43.34 | +3.3% |
| 887 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14,232.0 | $821K | 0.00% | NEW | — | $57.69 | +36.1% |
| 888 | ITRI | ITRON INC | Technology | 8,840.0 | $821K | 0.00% | NEW | — | $92.86 | -8.3% |
| 889 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 30,991.0 | $817K | 0.00% | NEW | — | $26.37 | -37.6% |
| 890 | SSRM | SSR MINING IN | Basic Materials | 37,239.0 | $816K | 0.00% | NEW | — | $21.92 | +39.7% |
| 891 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,710.0 | $816K | 0.00% | NEW | — | $121.65 | -43.4% |
| 892 | CW | CURTISS WRIGHT CORP | Industrials | 1,479.0 | $815K | 0.00% | NEW | — | $551.27 | +37.9% |
| 893 | WK | WORKIVA INC | Technology | 9,433.0 | $814K | 0.00% | NEW | — | $86.25 | -39.8% |
| 894 | AMBA | AMBARELLA INC | Technology | 11,485.0 | $814K | 0.00% | NEW | — | $70.84 | +10.6% |
| 895 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 21,668.0 | $811K | 0.00% | NEW | — | $37.45 | +84.3% |
| 896 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20,543.0 | $811K | 0.00% | NEW | — | $39.48 | +76.4% |
| 897 | RIOT | RIOT PLATFORMS INC | Financial Services | 63,768.0 | $808K | 0.00% | NEW | — | $12.67 | +74.5% |
| 898 | OSIS | OSI SYSTEMS INC | Technology | 3,149.0 | $803K | 0.00% | NEW | — | $255.06 | -13.1% |
| 899 | KBH | KB HOME | Consumer Cyclical | 14,149.0 | $798K | 0.00% | NEW | — | $56.41 | +8.4% |
| 900 | AM | ANTERO MIDSTREAM CORP | Energy | 44,769.0 | $796K | 0.00% | NEW | — | $17.79 | +26.3% |
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%