Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,477.0 | $237K | — | NEW | — | $95.70 | +34.9% |
| 1602 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,979.0 | $237K | — | NEW | — | $119.74 | -11.9% |
| 1603 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,000.0 | $235K | — | NEW | — | $58.69 | +30.4% |
| 1604 | TNK | TEEKAY TANKERS LTD | Energy | 4,392.0 | $235K | — | NEW | — | $53.42 | +26.1% |
| 1605 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,544.0 | $235K | — | NEW | — | $51.63 | -19.1% |
| 1606 | CRAI | CRA INTL INC | Industrials | 1,168.0 | $234K | — | NEW | — | $200.69 | -26.9% |
| 1607 | PRLB | PROTO LABS INC | Industrials | 4,626.0 | $234K | — | NEW | — | $50.59 | +50.0% |
| 1608 | ALK | ALASKA AIR GROUP INC | Industrials | 4,651.0 | $234K | — | NEW | — | $50.30 | +0.4% |
| 1609 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 7,760.0 | $233K | — | NEW | — | $30.09 | +33.2% |
| 1610 | UMH | UMH PPTYS INC | Real Estate | 14,676.0 | $233K | — | NEW | — | $15.91 | -3.0% |
| 1611 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 768.0 | $233K | — | NEW | — | $303.89 | +42.1% |
| 1612 | KOD | KODIAK SCIENCES INC | Healthcare | 8,330.0 | $233K | — | NEW | — | $27.96 | +38.2% |
| 1613 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,982.0 | $233K | — | NEW | — | $46.69 | -1.0% |
| 1614 | GAP | GAP INC | Consumer Cyclical | 9,077.0 | $232K | — | NEW | — | $25.60 | -25.3% |
| 1615 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,143.0 | $232K | — | NEW | — | $203.05 | -11.8% |
| 1616 | LZ | LEGALZOOM COM INC | Industrials | 23,300.0 | $231K | — | NEW | — | $9.93 | -28.6% |
| 1617 | VVX | V2X INC | Industrials | 4,223.0 | $230K | — | NEW | — | $54.55 | +34.4% |
| 1618 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,459.0 | $230K | — | NEW | — | $35.63 | -18.0% |
| 1619 | LADR | LADDER CAP CORP | Real Estate | 20,883.0 | $230K | — | NEW | — | $10.99 | -9.6% |
| 1620 | — | HAMILTON INSURANCE GROUP LTD | — | 8,213.0 | $229K | — | NEW | — | $27.90 | — |
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%