Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,986.0 | $723K | 0.00% | NEW | — | $103.47 | +25.5% |
| 942 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,978.0 | $721K | 0.00% | NEW | — | $80.34 | +79.9% |
| 943 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,497.0 | $721K | 0.00% | NEW | — | $288.85 | +8.4% |
| 944 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 10,020.0 | $719K | 0.00% | NEW | — | $71.79 | +20.7% |
| 945 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 22,154.0 | $716K | 0.00% | NEW | — | $32.31 | +8.7% |
| 946 | — | APOGEE THERAPEUTICS INC | — | 9,464.0 | $714K | 0.00% | NEW | — | $75.48 | — |
| 947 | GNW | GENWORTH FINL INC | Financial Services | 78,983.0 | $713K | 0.00% | NEW | — | $9.03 | +6.4% |
| 948 | VRNS | VARONIS SYS INC | Technology | 21,725.0 | $713K | 0.00% | NEW | — | $32.80 | +30.7% |
| 949 | GENI | GENIUS SPORTS LIMITED | Communication Services | 64,378.0 | $709K | 0.00% | NEW | — | $11.02 | -41.7% |
| 950 | BTU | PEABODY ENERGY CORP | Energy | 23,783.0 | $706K | 0.00% | NEW | — | $29.70 | -24.9% |
| 951 | VAL | VALARIS LTD | Energy | 13,998.0 | $705K | 0.00% | NEW | — | $50.40 | +49.5% |
| 952 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 25,369.0 | $705K | 0.00% | NEW | — | $27.80 | +35.5% |
| 953 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,346.0 | $705K | 0.00% | NEW | — | $131.84 | -36.7% |
| 954 | WAY | WAYSTAR HLDG CORP | Technology | 21,474.0 | $703K | 0.00% | NEW | — | $32.75 | -28.4% |
| 955 | RIG | TRANSOCEAN LTD | Energy | 169,883.0 | $702K | 0.00% | NEW | — | $4.13 | +22.5% |
| 956 | — | AVADEL PHARMACEUTICALS PLC | — | 32,556.0 | $702K | 0.00% | NEW | — | $21.55 | — |
| 957 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 34,461.0 | $701K | 0.00% | NEW | — | $20.35 | +1.7% |
| 958 | — | PERIMETER SOLUTIONS INC | — | 25,447.0 | $701K | 0.00% | NEW | — | $27.53 | — |
| 959 | THC | TENET HEALTHCARE CORP | Healthcare | 3,524.0 | $700K | 0.00% | NEW | — | $198.72 | +2.5% |
| 960 | GRAL | GRAIL INC | Healthcare | 8,149.0 | $697K | 0.00% | NEW | — | $85.59 | -19.3% |
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%