Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22,576.0 | $535K | 0.00% | NEW | — | $23.71 | +15.4% |
| 1102 | MTZ | MASTEC INC | Industrials | 2,460.0 | $535K | 0.00% | NEW | — | $217.37 | +71.8% |
| 1103 | AKR | ACADIA RLTY TR | Real Estate | 25,661.0 | $527K | 0.00% | NEW | — | $20.54 | +3.6% |
| 1104 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,709.0 | $526K | 0.00% | NEW | — | $78.43 | +21.3% |
| 1105 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 43,324.0 | $526K | 0.00% | NEW | — | $12.14 | -20.6% |
| 1106 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,851.0 | $525K | 0.00% | NEW | — | $44.34 | +11.4% |
| 1107 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 22,499.0 | $525K | 0.00% | NEW | — | $23.34 | +34.7% |
| 1108 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,651.0 | $525K | 0.00% | NEW | — | $197.97 | +19.3% |
| 1109 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 15,989.0 | $524K | 0.00% | NEW | — | $32.76 | +164.4% |
| 1110 | BOH | BANK HAWAII CORP | Financial Services | 7,655.0 | $523K | 0.00% | NEW | — | $68.37 | +21.0% |
| 1111 | TENB | TENABLE HLDGS INC | Technology | 22,208.0 | $523K | 0.00% | NEW | — | $23.53 | +64.0% |
| 1112 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,864.0 | $522K | 0.00% | NEW | — | $135.22 | +16.2% |
| 1113 | IMVT | IMMUNOVANT INC | Healthcare | 20,553.0 | $522K | 0.00% | NEW | — | $25.42 | +52.6% |
| 1114 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 41,381.0 | $521K | 0.00% | NEW | — | $12.60 | +36.1% |
| 1115 | TE | T1 ENERGY INC | Industrials | 77,960.0 | $521K | 0.00% | NEW | — | $6.68 | +28.1% |
| 1116 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16,502.0 | $519K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1117 | OSCR | OSCAR HEALTH INC | Healthcare | 36,108.0 | $519K | 0.00% | NEW | — | $14.37 | +123.9% |
| 1118 | NG | NOVAGOLD RES INC | Basic Materials | 55,400.0 | $516K | 0.00% | NEW | — | $9.32 | -30.9% |
| 1119 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 43,518.0 | $516K | 0.00% | NEW | — | $11.85 | +40.5% |
| 1120 | LASR | NLIGHT INC | Technology | 13,745.0 | $516K | 0.00% | NEW | — | $37.51 | +68.6% |
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%