Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HCI | HCI GROUP INC | Financial Services | 2,099.0 | $402K | 0.00% | NEW | — | $191.69 | -4.7% |
| 1262 | CENX | CENTURY ALUM CO | Basic Materials | 10,269.0 | $402K | 0.00% | NEW | — | $39.18 | +11.7% |
| 1263 | OMCL | OMNICELL COM | Healthcare | 8,875.0 | $402K | 0.00% | NEW | — | $45.30 | -5.0% |
| 1264 | FLS | FLOWSERVE CORP | Industrials | 5,788.0 | $402K | 0.00% | NEW | — | $69.38 | +4.3% |
| 1265 | NOG | NORTHERN OIL & GAS INC | Energy | 18,661.0 | $401K | 0.00% | NEW | — | $21.47 | -16.4% |
| 1266 | RXO | RXO INC | Industrials | 31,634.0 | $400K | 0.00% | NEW | — | $12.64 | +110.5% |
| 1267 | — | ASPEN INSURANCE HOLDINGS LTD | — | 10,745.0 | $399K | 0.00% | NEW | — | $37.10 | — |
| 1268 | FBNC | FIRST BANCORP N C | Financial Services | 7,843.0 | $398K | 0.00% | NEW | — | $50.79 | +25.6% |
| 1269 | OVV | OVINTIV INC | Energy | 10,157.0 | $398K | 0.00% | NEW | — | $39.19 | +35.1% |
| 1270 | — | SEADRILL LTD | — | 11,488.0 | $397K | 0.00% | NEW | — | $34.60 | — |
| 1271 | CNM | CORE & MAIN INC | Industrials | 7,647.0 | $397K | 0.00% | NEW | — | $51.97 | -13.5% |
| 1272 | NUVB | NUVATION BIO INC | Healthcare | 44,084.0 | $395K | 0.00% | NEW | — | $8.96 | -36.4% |
| 1273 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,329.0 | $395K | 0.00% | NEW | — | $38.24 | -8.8% |
| 1274 | — | SOLENO THERAPEUTICS INC | — | 8,522.0 | $395K | 0.00% | NEW | — | $46.30 | — |
| 1275 | CC | CHEMOURS CO | Basic Materials | 33,319.0 | $393K | 0.00% | NEW | — | $11.79 | +61.2% |
| 1276 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 11,662.0 | $393K | 0.00% | NEW | — | $33.67 | +35.3% |
| 1277 | CXW | CORECIVIC INC | Real Estate | 20,534.0 | $392K | 0.00% | NEW | — | $19.11 | +62.4% |
| 1278 | LC | LENDINGCLUB CORP | Financial Services | 20,704.0 | $392K | 0.00% | NEW | — | $18.94 | +1.4% |
| 1279 | MNKD | MANNKIND CORP | Healthcare | 69,130.0 | $392K | 0.00% | NEW | — | $5.67 | -20.3% |
| 1280 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,145.0 | $391K | 0.00% | NEW | — | $25.82 | -23.5% |
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%