Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,462.0 | $336K | 0.00% | NEW | — | $26.98 | -32.2% |
| 1382 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,654.0 | $335K | 0.00% | NEW | — | $28.78 | +28.9% |
| 1383 | CRK | COMSTOCK RES INC | Energy | 14,466.0 | $335K | 0.00% | NEW | — | $23.18 | -36.7% |
| 1384 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,996.0 | $335K | 0.00% | NEW | — | $27.95 | +13.5% |
| 1385 | RRC | RANGE RES CORP | Energy | 9,502.0 | $335K | 0.00% | NEW | — | $35.26 | +7.2% |
| 1386 | — | SKYWARD SPECIALTY INS GROUP | — | 6,536.0 | $334K | 0.00% | NEW | — | $51.11 | — |
| 1387 | — | ATLANTA BRAVES HLDGS INC | — | 8,441.0 | $333K | 0.00% | NEW | — | $39.45 | — |
| 1388 | ALV | AUTOLIV INC | Consumer Cyclical | 2,802.0 | $333K | 0.00% | NEW | — | $118.70 | -2.1% |
| 1389 | — | GAMESTOP CORP NEW | — | 16,525.0 | $332K | 0.00% | NEW | — | $20.08 | — |
| 1390 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,369.0 | $331K | 0.00% | NEW | — | $44.98 | +1.8% |
| 1391 | GNL | GLOBAL NET LEASE INC | Real Estate | 38,538.0 | $331K | 0.00% | NEW | — | $8.60 | +7.1% |
| 1392 | ADC | AGREE RLTY CORP | Real Estate | 4,601.0 | $331K | 0.00% | NEW | — | $72.03 | +8.0% |
| 1393 | PRI | PRIMERICA INC | Financial Services | 1,280.0 | $331K | 0.00% | NEW | — | $258.36 | +15.0% |
| 1394 | NICE | NICE LTD | Technology | 2,925.0 | $331K | 0.00% | NEW | — | $113.04 | -14.4% |
| 1395 | PBI | PITNEY BOWES INC | Industrials | 31,233.0 | $330K | 0.00% | NEW | — | $10.57 | +59.1% |
| 1396 | CUBE | CUBESMART | Real Estate | 9,145.0 | $330K | 0.00% | NEW | — | $36.05 | +13.7% |
| 1397 | ARCB | ARCBEST CORP | Industrials | 4,431.0 | $329K | 0.00% | NEW | — | $74.19 | +88.3% |
| 1398 | SMR | NUSCALE PWR CORP | Utilities | 23,175.0 | $328K | 0.00% | NEW | — | $14.17 | -31.1% |
| 1399 | BUR | BURFORD CAP LTD | Financial Services | 36,783.0 | $328K | 0.00% | NEW | — | $8.92 | -52.2% |
| 1400 | KOPN | KOPIN CORP | Technology | 139,638.0 | $327K | 0.00% | NEW | — | $2.34 | +66.7% |
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%