Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,139.0 | $348K | 0.00% | NEW | — | $84.07 | -0.7% |
| 1362 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 29,112.0 | $348K | 0.00% | NEW | — | $11.95 | +21.4% |
| 1363 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,268.0 | $348K | 0.00% | NEW | — | $153.30 | +27.6% |
| 1364 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,507.0 | $348K | 0.00% | NEW | — | $46.30 | -20.0% |
| 1365 | RGEN | REPLIGEN CORP | Healthcare | 2,121.0 | $348K | 0.00% | NEW | — | $163.86 | -13.1% |
| 1366 | NVAX | NOVAVAX INC | Healthcare | 51,710.0 | $347K | 0.00% | NEW | — | $6.72 | +44.9% |
| 1367 | DEI | DOUGLAS EMMETT INC | Real Estate | 31,575.0 | $347K | 0.00% | NEW | — | $10.99 | +13.8% |
| 1368 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,922.0 | $347K | 0.00% | NEW | — | $58.54 | +20.8% |
| 1369 | KNSL | KINSALE CAP GROUP INC | Financial Services | 886.0 | $347K | 0.00% | NEW | — | $391.12 | -9.3% |
| 1370 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,180.0 | $345K | 0.00% | NEW | — | $108.40 | -20.7% |
| 1371 | — | LIONSGATE STUDIOS CORP | — | 37,454.0 | $342K | 0.00% | NEW | — | $9.13 | — |
| 1372 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13,491.0 | $342K | 0.00% | NEW | — | $25.33 | +320.4% |
| 1373 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 23,569.0 | $342K | 0.00% | NEW | — | $14.49 | +253.4% |
| 1374 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 20,253.0 | $341K | 0.00% | NEW | — | $16.86 | +21.4% |
| 1375 | TDC | TERADATA CORP DEL | Technology | 11,206.0 | $341K | 0.00% | NEW | — | $30.44 | +13.5% |
| 1376 | PARR | PAR PAC HOLDINGS INC | Energy | 9,695.0 | $341K | 0.00% | NEW | — | $35.14 | +66.4% |
| 1377 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,625.0 | $341K | 0.00% | NEW | — | $73.65 | -28.5% |
| 1378 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,721.0 | $340K | 0.00% | NEW | — | $31.74 | +3.0% |
| 1379 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 28,245.0 | $339K | 0.00% | NEW | — | $12.00 | +25.9% |
| 1380 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,466.0 | $338K | 0.00% | NEW | — | $137.09 | +59.3% |
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%