Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UNF | UNIFIRST CORP MASS | Industrials | 2,847.0 | $549K | 0.00% | NEW | — | $192.90 | +41.8% |
| 1082 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 20,773.0 | $548K | 0.00% | NEW | — | $26.38 | +110.3% |
| 1083 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,490.0 | $547K | 0.00% | NEW | — | $47.65 | -4.3% |
| 1084 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 88,689.0 | $546K | 0.00% | NEW | — | $6.16 | -6.7% |
| 1085 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8,654.0 | $546K | 0.00% | NEW | — | $63.09 | +39.1% |
| 1086 | TPC | TUTOR PERINI CORP | Industrials | 8,140.0 | $546K | 0.00% | NEW | — | $67.02 | +14.5% |
| 1087 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,461.0 | $545K | 0.00% | NEW | — | $47.57 | +9.2% |
| 1088 | BLKB | BLACKBAUD INC | Technology | 8,588.0 | $544K | 0.00% | NEW | — | $63.32 | -52.5% |
| 1089 | DAN | DANA INC | Consumer Cyclical | 22,883.0 | $544K | 0.00% | NEW | — | $23.76 | +4.8% |
| 1090 | NATL | NCR ATLEOS CORPORATION | Technology | 14,255.0 | $543K | 0.00% | NEW | — | $38.11 | +17.0% |
| 1091 | CRBG | COREBRIDGE FINL INC | Financial Services | 18,005.0 | $543K | 0.00% | NEW | — | $30.17 | -1.4% |
| 1092 | CSTM | CONSTELLIUM SE | Basic Materials | 28,808.0 | $543K | 0.00% | NEW | — | $18.85 | +56.4% |
| 1093 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 61,938.0 | $543K | 0.00% | NEW | — | $8.76 | -24.8% |
| 1094 | HWKN | HAWKINS INC | Basic Materials | 3,815.0 | $542K | 0.00% | NEW | — | $142.06 | -2.5% |
| 1095 | HP | HELMERICH & PAYNE INC | Energy | 18,838.0 | $540K | 0.00% | NEW | — | $28.68 | +9.1% |
| 1096 | LRN | STRIDE INC | Consumer Defensive | 8,319.0 | $540K | 0.00% | NEW | — | $64.93 | +39.3% |
| 1097 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,329.0 | $539K | 0.00% | NEW | — | $73.60 | +3.2% |
| 1098 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,117.0 | $539K | 0.00% | NEW | — | $172.91 | -43.8% |
| 1099 | — | TREEHOUSE FOODS INC | — | 22,803.0 | $538K | 0.00% | NEW | — | $23.59 | — |
| 1100 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 17,096.0 | $537K | 0.00% | NEW | — | $31.42 | +5.9% |
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%