Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,083.0 | $243K | — | NEW | — | $26.78 | -26.7% |
| 1582 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 10,944.0 | $242K | — | NEW | — | $22.15 | +7.1% |
| 1583 | LYFT | LYFT INC | Technology | 12,495.0 | $242K | — | NEW | — | $19.37 | -20.7% |
| 1584 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 12,160.0 | $242K | — | NEW | — | $19.89 | +9.4% |
| 1585 | HLF | HERBALIFE LTD | Consumer Defensive | 18,711.0 | $241K | — | NEW | — | $12.89 | +1.7% |
| 1586 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,817.0 | $241K | — | NEW | — | $50.02 | +6.4% |
| 1587 | CTS | CTS CORP | Technology | 5,602.0 | $240K | — | NEW | — | $42.87 | +41.2% |
| 1588 | PRA | PROASSURANCE CORP | Financial Services | 9,936.0 | $240K | — | NEW | — | $24.16 | +3.5% |
| 1589 | DCO | DUCOMMUN INC DEL | Industrials | 2,523.0 | $240K | — | NEW | — | $95.13 | +96.1% |
| 1590 | KEX | KIRBY CORP | Industrials | 2,173.0 | $239K | — | NEW | — | $110.18 | +17.9% |
| 1591 | HR | HEALTHCARE RLTY TR | Real Estate | 14,106.0 | $239K | — | NEW | — | $16.95 | +21.6% |
| 1592 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,800.0 | $239K | — | NEW | — | $85.27 | +39.2% |
| 1593 | LEA | LEAR CORP | Consumer Cyclical | 2,079.0 | $238K | — | NEW | — | $114.60 | +14.3% |
| 1594 | MASI | MASIMO CORP | Healthcare | 1,830.0 | $238K | — | NEW | — | $130.06 | +38.4% |
| 1595 | ULS | UL SOLUTIONS INC | Industrials | 3,018.0 | $238K | — | NEW | — | $78.86 | +23.0% |
| 1596 | VFC | V F CORP | Consumer Cyclical | 13,163.0 | $238K | — | NEW | — | $18.08 | -9.9% |
| 1597 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 51,606.0 | $238K | — | NEW | — | $4.61 | -12.0% |
| 1598 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,369.0 | $237K | — | NEW | — | $54.35 | +66.7% |
| 1599 | M | MACYS INC | Consumer Cyclical | 10,768.0 | $237K | — | NEW | — | $22.05 | +5.4% |
| 1600 | SILA | SILA REALTY TRUST INC | Real Estate | 10,174.0 | $237K | — | NEW | — | $23.31 | +30.2% |
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%