Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | MADISON SQUARE GARDEN ENTMT | — | 7,251.0 | $391K | 0.00% | NEW | — | $53.89 | — |
| 1282 | PR | PERMIAN RESOURCES CORP | Energy | 27,846.0 | $391K | 0.00% | NEW | — | $14.03 | +29.7% |
| 1283 | WRBY | WARBY PARKER INC | Healthcare | 17,917.0 | $390K | 0.00% | NEW | — | $21.79 | +34.3% |
| 1284 | ARMK | ARAMARK | Industrials | 10,542.0 | $389K | 0.00% | NEW | — | $36.86 | +52.7% |
| 1285 | ATKR | ATKORE INC | Industrials | 6,142.0 | $388K | 0.00% | NEW | — | $63.25 | +9.4% |
| 1286 | — | ARMOUR RESIDENTIAL REIT INC | — | 21,946.0 | $388K | 0.00% | NEW | — | $17.69 | — |
| 1287 | — | WEBULL CORP | — | 49,915.0 | $388K | 0.00% | NEW | — | $7.77 | — |
| 1288 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,854.0 | $387K | 0.00% | NEW | — | $79.67 | +12.9% |
| 1289 | BWA | BORGWARNER INC | Consumer Cyclical | 8,579.0 | $387K | 0.00% | NEW | — | $45.06 | +41.0% |
| 1290 | WD | WALKER & DUNLOP INC | Financial Services | 6,425.0 | $386K | 0.00% | NEW | — | $60.15 | -9.3% |
| 1291 | — | MAREX GROUP PLC | — | 10,072.0 | $386K | 0.00% | NEW | — | $38.36 | — |
| 1292 | CRGY | CRESCENT ENERGY COMPANY | Energy | 45,909.0 | $385K | 0.00% | NEW | — | $8.39 | +11.3% |
| 1293 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,041.0 | $385K | 0.00% | NEW | — | $34.86 | +247.0% |
| 1294 | CRVL | CORVEL CORP | Financial Services | 5,687.0 | $385K | 0.00% | NEW | — | $67.67 | -5.2% |
| 1295 | GEF | GREIF INC | Consumer Cyclical | 5,682.0 | $385K | 0.00% | NEW | — | $67.70 | +11.0% |
| 1296 | AGCO | AGCO CORP | Industrials | 3,672.0 | $383K | 0.00% | NEW | — | $104.32 | +11.7% |
| 1297 | — | FRONTIER COMMUNICATIONS PARE | — | 10,040.0 | $382K | 0.00% | NEW | — | $38.07 | — |
| 1298 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,187.0 | $381K | 0.00% | NEW | — | $174.19 | -19.5% |
| 1299 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,070.0 | $380K | 0.00% | NEW | — | $62.66 | +26.5% |
| 1300 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,135.0 | $380K | 0.00% | NEW | — | $178.14 | +18.6% |
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%