Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VECO | VEECO INSTRS INC DEL | Technology | 17,919.0 | $512K | 0.00% | NEW | — | $28.58 | +101.2% |
| 1122 | SF | STIFEL FINL CORP | Financial Services | 4,083.0 | $511K | 0.00% | NEW | — | $125.22 | -41.6% |
| 1123 | MLI | MUELLER INDS INC | Industrials | 4,452.0 | $511K | 0.00% | NEW | — | $114.80 | -50.8% |
| 1124 | ALLY | ALLY FINL INC | Financial Services | 11,242.0 | $509K | 0.00% | NEW | — | $45.29 | +0.1% |
| 1125 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,348.0 | $507K | 0.00% | NEW | — | $44.69 | -1.7% |
| 1126 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 30,682.0 | $507K | 0.00% | NEW | — | $16.51 | +56.5% |
| 1127 | GTX | GARRETT MOTION INC | Consumer Cyclical | 29,053.0 | $506K | 0.00% | NEW | — | $17.43 | +82.2% |
| 1128 | ACM | AECOM | Industrials | 5,311.0 | $506K | 0.00% | NEW | — | $95.33 | -28.9% |
| 1129 | PBF | PBF ENERGY INC | Energy | 18,608.0 | $505K | 0.00% | NEW | — | $27.12 | +76.3% |
| 1130 | — | TWO HBRS INVT CORP | — | 47,662.0 | $500K | 0.00% | NEW | — | $10.50 | — |
| 1131 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,266.0 | $500K | 0.00% | NEW | — | $40.74 | -13.1% |
| 1132 | — | DIGITALBRIDGE GROUP INC | — | 32,322.0 | $496K | 0.00% | NEW | — | $15.34 | — |
| 1133 | HUBG | HUB GROUP INC | Industrials | 11,631.0 | $496K | 0.00% | NEW | — | $42.61 | +5.5% |
| 1134 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 25,075.0 | $495K | 0.00% | NEW | — | $19.75 | +19.2% |
| 1135 | — | DISC MEDICINE INC | — | 6,227.0 | $494K | 0.00% | NEW | — | $79.41 | — |
| 1136 | BRKR | BRUKER CORP | Healthcare | 10,482.0 | $494K | 0.00% | NEW | — | $47.11 | +30.8% |
| 1137 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,230.0 | $492K | 0.00% | NEW | — | $94.06 | +17.5% |
| 1138 | VICR | VICOR CORP | Technology | 4,469.0 | $490K | 0.00% | NEW | — | $109.60 | +158.2% |
| 1139 | — | JAMF HLDG CORP | — | 37,630.0 | $490K | 0.00% | NEW | — | $13.01 | — |
| 1140 | PEN | PENUMBRA INC | Healthcare | 1,570.0 | $488K | 0.00% | NEW | — | $310.91 | +2.5% |
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%