Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | 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% |
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%