Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,572.0 | $471K | 0.00% | NEW | — | $102.97 | +10.0% |
| 1162 | NMRK | NEWMARK GROUP INC | Real Estate | 27,064.0 | $469K | 0.00% | NEW | — | $17.34 | -9.3% |
| 1163 | CNK | CINEMARK HLDGS INC | Communication Services | 20,176.0 | $469K | 0.00% | NEW | — | $23.24 | +35.7% |
| 1164 | GFS | GLOBALFOUNDRIES INC | Technology | 13,406.0 | $468K | 0.00% | NEW | — | $34.92 | +100.0% |
| 1165 | TEM | TEMPUS AI INC | Healthcare | 7,925.0 | $468K | 0.00% | NEW | — | $59.05 | +2.1% |
| 1166 | BLD | TOPBUILD CORP | Industrials | 1,119.0 | $467K | 0.00% | NEW | — | $417.19 | -15.1% |
| 1167 | FFBC | FIRST FINL BANCORP OH | Financial Services | 18,579.0 | $465K | 0.00% | NEW | — | $25.02 | +37.4% |
| 1168 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,704.0 | $465K | 0.00% | NEW | — | $81.47 | +39.1% |
| 1169 | PHIN | PHINIA INC | Consumer Cyclical | 7,409.0 | $464K | 0.00% | NEW | — | $62.69 | +20.8% |
| 1170 | FIVN | FIVE9 INC | Technology | 23,156.0 | $464K | 0.00% | NEW | — | $20.05 | +16.9% |
| 1171 | VUZI | VUZIX CORP | Technology | 122,817.0 | $464K | 0.00% | NEW | — | $3.78 | -25.9% |
| 1172 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 50,241.0 | $463K | 0.00% | NEW | — | $9.22 | -24.4% |
| 1173 | COCO | VITA COCO CO INC | Consumer Defensive | 8,731.0 | $463K | 0.00% | NEW | — | $53.01 | +24.8% |
| 1174 | OII | OCEANEERING INTL INC | Energy | 19,222.0 | $462K | 0.00% | NEW | — | $24.03 | +60.2% |
| 1175 | GDOT | GREEN DOT CORP | Financial Services | 35,985.0 | $461K | 0.00% | NEW | — | $12.81 | +4.2% |
| 1176 | BKD | BROOKDALE SR LIVING INC | Healthcare | 42,523.0 | $459K | 0.00% | NEW | — | $10.79 | +47.1% |
| 1177 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11,673.0 | $459K | 0.00% | NEW | — | $39.30 | +56.6% |
| 1178 | INOD | INNODATA INC | Technology | 8,983.0 | $458K | 0.00% | NEW | — | $50.95 | +35.2% |
| 1179 | SNX | TD SYNNEX CORPORATION | Technology | 3,037.0 | $456K | 0.00% | NEW | — | $150.23 | +62.8% |
| 1180 | CBZ | CBIZ INC | Industrials | 9,032.0 | $456K | 0.00% | NEW | — | $50.45 | -30.4% |
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%