Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AZZ | AZZ INC | Industrials | 5,781.0 | $620K | 0.00% | NEW | — | $107.18 | +40.0% |
| 1022 | NMIH | NMI HLDGS INC | Financial Services | 15,172.0 | $619K | 0.00% | NEW | — | $40.79 | +0.6% |
| 1023 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,578.0 | $615K | 0.00% | NEW | — | $81.17 | -30.4% |
| 1024 | CG | CARLYLE GROUP INC | Financial Services | 10,406.0 | $615K | 0.00% | NEW | — | $59.11 | -27.5% |
| 1025 | KGS | KODIAK GAS SVCS INC | Energy | 16,404.0 | $614K | 0.00% | NEW | — | $37.40 | +81.7% |
| 1026 | CARG | CARGURUS INC | Consumer Cyclical | 15,992.0 | $613K | 0.00% | NEW | — | $38.35 | -5.5% |
| 1027 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 31,013.0 | $613K | 0.00% | NEW | — | $19.75 | +20.5% |
| 1028 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,390.0 | $612K | 0.00% | NEW | — | $22.36 | — |
| 1029 | ACMR | ACM RESH INC | Technology | 15,524.0 | $612K | 0.00% | NEW | — | $39.45 | +147.8% |
| 1030 | PSMT | PRICESMART INC | Consumer Defensive | 4,985.0 | $612K | 0.00% | NEW | — | $122.67 | +61.3% |
| 1031 | OPLN | OPENLANE INC | Consumer Cyclical | 20,488.0 | $610K | 0.00% | NEW | — | $29.78 | +36.3% |
| 1032 | WHD | CACTUS INC | Energy | 13,343.0 | $610K | 0.00% | NEW | — | $45.68 | +10.4% |
| 1033 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 21,945.0 | $608K | 0.00% | NEW | — | $27.72 | +25.5% |
| 1034 | — | TEGNA INC | — | 31,289.0 | $607K | 0.00% | NEW | — | $19.41 | — |
| 1035 | UUUU | ENERGY FUELS INC | Energy | 41,768.0 | $607K | 0.00% | NEW | — | $14.54 | -5.0% |
| 1036 | GPOR | GULFPORT ENERGY CORP | Energy | 2,913.0 | $606K | 0.00% | NEW | — | $207.99 | -18.8% |
| 1037 | RS | RELIANCE INC | Basic Materials | 2,096.0 | $605K | 0.00% | NEW | — | $288.87 | +28.8% |
| 1038 | HTGC | HERCULES CAPITAL INC | Financial Services | 32,168.0 | $605K | 0.00% | NEW | — | $18.82 | -15.2% |
| 1039 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 13,524.0 | $605K | 0.00% | NEW | — | $44.75 | +18.2% |
| 1040 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,691.0 | $603K | 0.00% | NEW | — | $17.37 | +22.3% |
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%