Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MDB | MONGODB INC | Technology | 858.0 | $360K | 0.00% | NEW | — | $419.69 | -15.4% |
| 1342 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 16,816.0 | $360K | 0.00% | NEW | — | $21.39 | +25.1% |
| 1343 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 14,367.0 | $359K | 0.00% | NEW | — | $25.00 | -49.4% |
| 1344 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,127.0 | $359K | 0.00% | NEW | — | $114.86 | +53.5% |
| 1345 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 40,041.0 | $359K | 0.00% | NEW | — | $8.96 | +34.8% |
| 1346 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,333.0 | $358K | 0.00% | NEW | — | $42.96 | -10.6% |
| 1347 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,844.0 | $358K | 0.00% | NEW | — | $52.28 | +46.0% |
| 1348 | YELP | YELP INC | Communication Services | 11,749.0 | $357K | 0.00% | NEW | — | $30.39 | -13.6% |
| 1349 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,520.0 | $357K | 0.00% | NEW | — | $78.94 | +9.0% |
| 1350 | PAGP | PLAINS GP HLDGS L P | Energy | 18,637.0 | $357K | 0.00% | NEW | — | $19.14 | +27.6% |
| 1351 | KN | KNOWLES CORP | Technology | 16,612.0 | $356K | 0.00% | NEW | — | $21.43 | +71.6% |
| 1352 | PLAB | PHOTRONICS INC | Technology | 11,118.0 | $356K | 0.00% | NEW | — | $32.00 | -9.8% |
| 1353 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,739.0 | $356K | 0.00% | NEW | — | $45.97 | +46.2% |
| 1354 | TECK | TECK RESOURCES LTD | Basic Materials | 7,430.0 | $356K | 0.00% | NEW | — | $47.87 | +25.3% |
| 1355 | OFG | OFG BANCORP | Financial Services | 8,580.0 | $352K | 0.00% | NEW | — | $40.98 | +20.7% |
| 1356 | TTEK | TETRA TECH INC NEW | Industrials | 10,483.0 | $352K | 0.00% | NEW | — | $33.54 | -10.9% |
| 1357 | ABVX | ABIVAX SA | Healthcare | 2,607.0 | $352K | 0.00% | NEW | — | $134.86 | +7.3% |
| 1358 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,897.0 | $351K | 0.00% | NEW | — | $27.22 | +38.1% |
| 1359 | WERN | WERNER ENTERPRISES INC | Industrials | 11,642.0 | $349K | 0.00% | NEW | — | $30.01 | +46.0% |
| 1360 | ATRC | ATRICURE INC | Healthcare | 8,819.0 | $349K | 0.00% | NEW | — | $39.56 | -19.6% |
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%