Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,212.0 | $417K | 0.00% | NEW | — | $188.36 | -3.1% |
| 1242 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,868.0 | $415K | 0.00% | NEW | — | $144.83 | +5.1% |
| 1243 | SM | SM ENERGY CO | Energy | 22,211.0 | $415K | 0.00% | NEW | — | $18.70 | +43.6% |
| 1244 | BANR | BANNER CORP | Financial Services | 6,628.0 | $415K | 0.00% | NEW | — | $62.66 | +7.2% |
| 1245 | MGNI | MAGNITE INC | Communication Services | 25,583.0 | $415K | 0.00% | NEW | — | $16.23 | +25.6% |
| 1246 | TXG | 10X GENOMICS INC | Healthcare | 25,325.0 | $413K | 0.00% | NEW | — | $16.31 | +139.2% |
| 1247 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 67,474.0 | $412K | 0.00% | NEW | — | $6.11 | +41.7% |
| 1248 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10,993.0 | $411K | 0.00% | NEW | — | $37.42 | -0.4% |
| 1249 | — | GLOBUS MED INC | — | 4,711.0 | $411K | 0.00% | NEW | — | $87.31 | — |
| 1250 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,864.0 | $410K | 0.00% | NEW | — | $84.36 | -26.0% |
| 1251 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,618.0 | $410K | 0.00% | NEW | — | $61.97 | -15.1% |
| 1252 | UDMY | UDEMY INC | Consumer Defensive | 69,881.0 | $409K | 0.00% | NEW | — | $5.85 | -20.9% |
| 1253 | SONO | SONOS INC | Technology | 23,241.0 | $408K | 0.00% | NEW | — | $17.56 | -22.4% |
| 1254 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 19,388.0 | $407K | 0.00% | NEW | — | $21.01 | +3.9% |
| 1255 | WBS | WEBSTER FINL CORP | Financial Services | 6,468.0 | $407K | 0.00% | NEW | — | $62.94 | +21.9% |
| 1256 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 26,470.0 | $406K | 0.00% | NEW | — | $15.33 | +16.9% |
| 1257 | LQDA | LIQUIDIA CORPORATION | Healthcare | 11,756.0 | $405K | 0.00% | NEW | — | $34.49 | +128.8% |
| 1258 | ROCK | GIBRALTAR INDS INC | Industrials | 8,200.0 | $405K | 0.00% | NEW | — | $49.44 | -11.2% |
| 1259 | AR | ANTERO RESOURCES CORP | Energy | 11,753.0 | $405K | 0.00% | NEW | — | $34.46 | +2.7% |
| 1260 | IVT | INVENTRUST PPTYS CORP | Real Estate | 14,269.0 | $403K | 0.00% | NEW | — | $28.21 | +26.1% |
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%