Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PJT | PJT PARTNERS INC | Financial Services | 4,485.0 | $750K | 0.00% | NEW | — | $167.20 | -2.5% |
| 922 | LEU | CENTRUS ENERGY CORP | Energy | 3,083.0 | $748K | 0.00% | NEW | — | $242.76 | -33.2% |
| 923 | LIVN | LIVANOVA PLC | Healthcare | 12,158.0 | $748K | 0.00% | NEW | — | $61.53 | +35.9% |
| 924 | EBC | EASTERN BANKSHARES INC | Financial Services | 40,489.0 | $746K | 0.00% | NEW | — | $18.43 | +21.3% |
| 925 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 25,525.0 | $741K | 0.00% | NEW | — | $29.04 | -11.1% |
| 926 | — | CONFLUENT INC | — | 24,505.0 | $741K | 0.00% | NEW | — | $30.24 | — |
| 927 | MRCY | MERCURY SYS INC | Industrials | 10,134.0 | $740K | 0.00% | NEW | — | $73.01 | +72.9% |
| 928 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,034.0 | $740K | 0.00% | NEW | — | $81.88 | -20.1% |
| 929 | ENVA | ENOVA INTL INC | Financial Services | 4,701.0 | $739K | 0.00% | NEW | — | $157.20 | +49.6% |
| 930 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 13,601.0 | $737K | 0.00% | NEW | — | $54.17 | +41.6% |
| 931 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 27,625.0 | $734K | 0.00% | NEW | — | $26.58 | +53.5% |
| 932 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,871.0 | $729K | 0.00% | NEW | — | $38.64 | +49.5% |
| 933 | — | CUSHMAN AND WAKEFIELD LTD | — | 45,009.0 | $729K | 0.00% | NEW | — | $16.19 | — |
| 934 | WWD | WOODWARD INC | Industrials | 2,406.0 | $727K | 0.00% | NEW | — | $302.32 | +38.3% |
| 935 | SKT | TANGER INC | Real Estate | 21,778.0 | $727K | 0.00% | NEW | — | $33.37 | +18.4% |
| 936 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,007.0 | $726K | 0.00% | NEW | — | $38.21 | +49.0% |
| 937 | NWS | NEWS CORP NEW | Communication Services | 24,503.0 | $726K | 0.00% | NEW | — | $29.63 | +1.8% |
| 938 | VSEC | VSE CORP | Industrials | 4,189.0 | $724K | 0.00% | NEW | — | $172.77 | +34.5% |
| 939 | VISN | COMMSCOPE HLDG CO INC | Technology | 39,889.0 | $723K | 0.00% | NEW | — | $18.13 | -33.0% |
| 940 | — | TECHNIPFMC PLC | — | 16,222.0 | $723K | 0.00% | NEW | — | $44.56 | — |
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%