Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LPLA | LPL FINL HLDGS INC | Financial Services | 710.0 | $254K | — | NEW | — | $357.17 | -17.4% |
| 1562 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6,478.0 | $252K | — | NEW | — | $38.90 | -38.0% |
| 1563 | QCRH | QCR HOLDINGS INC | Financial Services | 3,023.0 | $252K | — | NEW | — | $83.30 | +16.0% |
| 1564 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,961.0 | $251K | — | NEW | — | $18.01 | -8.5% |
| 1565 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,086.0 | $251K | — | NEW | — | $61.44 | +13.1% |
| 1566 | — | CALUMET INC | — | 12,613.0 | $251K | — | NEW | — | $19.87 | — |
| 1567 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6,047.0 | $251K | — | NEW | — | $41.43 | -24.5% |
| 1568 | TGLS | TECNOGLASS INC | Basic Materials | 4,958.0 | $249K | — | NEW | — | $50.32 | -9.3% |
| 1569 | ATEN | A10 NETWORKS INC | Technology | 13,983.0 | $247K | — | NEW | — | $17.69 | +105.2% |
| 1570 | MAT | MATTEL INC | Consumer Cyclical | 12,464.0 | $247K | — | NEW | — | $19.84 | -32.8% |
| 1571 | WKC | WORLD KINECT CORPORATION | Energy | 10,547.0 | $247K | — | NEW | — | $23.43 | +41.7% |
| 1572 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 30,706.0 | $246K | — | NEW | — | $8.02 | -9.1% |
| 1573 | XPEL | XPEL INC | Consumer Cyclical | 4,931.0 | $246K | — | NEW | — | $49.91 | -2.8% |
| 1574 | CNMD | CONMED CORP | Healthcare | 6,058.0 | $246K | — | NEW | — | $40.60 | -16.6% |
| 1575 | FNB | F N B CORP | Financial Services | 14,363.0 | $246K | — | NEW | — | $17.10 | +11.3% |
| 1576 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,212.0 | $245K | — | NEW | — | $47.00 | — |
| 1577 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,364.0 | $245K | — | NEW | — | $38.49 | -6.9% |
| 1578 | DOCS | DOXIMITY INC | Healthcare | 5,508.0 | $244K | — | NEW | — | $44.28 | -50.7% |
| 1579 | KD | KYNDRYL HLDGS INC | Technology | 9,166.0 | $243K | — | NEW | — | $26.56 | -53.8% |
| 1580 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 13,308.0 | $243K | — | NEW | — | $18.28 | +17.2% |
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%