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Portfolio (Quarterly) Guide ↗

ProShare Advisors LLC

· CIK 0001357955
13F Portfolio $56.7B AUM 2,034 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2034 New
Page 67 of 102  ·  2,034 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 TIC TIC SOLUTIONS INC Industrials 36,493.0 $369K 0.00% NEW $10.11 -19.8%
1322 RAMP LIVERAMP HLDGS INC Technology 12,560.0 $369K 0.00% NEW $29.37 +28.5%
1323 OC OWENS CORNING NEW Industrials 3,296.0 $369K 0.00% NEW $111.91 +35.0%
1324 IMNM IMMUNOME INC Healthcare 17,124.0 $368K 0.00% NEW $21.48 +9.9%
1325 NTCT NETSCOUT SYS INC Technology 13,587.0 $368K 0.00% NEW $27.06 +51.3%
1326 SAIA SAIA INC Industrials 1,126.0 $368K 0.00% NEW $326.52 +27.6%
1327 RCUS ARCUS BIOSCIENCES INC Healthcare 15,367.0 $366K 0.00% NEW $23.83 +27.3%
1328 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 5,314.0 $366K 0.00% NEW $68.80 +5.7%
1329 ADEA ADEIA INC Technology 21,153.0 $365K 0.00% NEW $17.25 +69.2%
1330 STRA STRATEGIC ED INC Consumer Defensive 4,538.0 $364K 0.00% NEW $80.20 +1.0%
1331 EVTC EVERTEC INC Technology 12,510.0 $364K 0.00% NEW $29.09 +1.9%
1332 FLNC FLUENCE ENERGY INC Utilities 18,377.0 $363K 0.00% NEW $19.78 -14.1%
1333 NEW GOLD INC CDA 41,674.0 $363K 0.00% NEW $8.71
1334 HROW HARROW INC Healthcare 7,406.0 $363K 0.00% NEW $49.00 -12.8%
1335 EFSC ENTERPRISE FINL SVCS CORP Financial Services 6,707.0 $362K 0.00% NEW $54.00 +21.9%
1336 CR CRANE COMPANY Industrials 1,963.0 $362K 0.00% NEW $184.43 +18.0%
1337 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 18,016.0 $362K 0.00% NEW $20.08 -31.6%
1338 CTRI CENTURI HOLDINGS INC Utilities 14,316.0 $361K 0.00% NEW $25.25 +8.5%
1339 PLNT PLANET FITNESS INC Consumer Cyclical 3,328.0 $361K 0.00% NEW $108.47 -50.7%
1340 REXR REXFORD INDL RLTY INC Real Estate 9,315.0 $361K 0.00% NEW $38.72 -11.6%
Page 67 of 102  ·  2,034 positions

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%