Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,932.0 | $229K | — | NEW | — | $78.09 | -8.1% |
| 1622 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,030.0 | $229K | — | NEW | — | $75.56 | +8.3% |
| 1623 | UNIT | UNITI GROUP LLC | Real Estate | 32,659.0 | $229K | — | NEW | — | $7.01 | +49.9% |
| 1624 | CLBT | CELLEBRITE DI LTD | Technology | 12,689.0 | $229K | — | NEW | — | $18.03 | -12.1% |
| 1625 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,415.0 | $229K | — | NEW | — | $30.85 | -10.0% |
| 1626 | NOV | NOV INC | Energy | 14,628.0 | $229K | — | NEW | — | $15.63 | +14.4% |
| 1627 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,716.0 | $229K | — | NEW | — | $26.22 | +23.2% |
| 1628 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,344.0 | $228K | — | NEW | — | $36.00 | +56.6% |
| 1629 | BSY | BENTLEY SYS INC | Technology | 5,972.0 | $228K | — | NEW | — | $38.17 | -15.3% |
| 1630 | TDOC | TELADOC HEALTH INC | Healthcare | 32,532.0 | $228K | — | NEW | — | $7.00 | +29.9% |
| 1631 | ARW | ARROW ELECTRS INC | Technology | 2,065.0 | $228K | — | NEW | — | $110.18 | +78.5% |
| 1632 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 23,515.0 | $227K | — | NEW | — | $9.67 | +12.9% |
| 1633 | — | UPSTREAM BIO INC | — | 8,354.0 | $227K | — | NEW | — | $27.15 | — |
| 1634 | MBX | MBX BIOSCIENCES INC | Healthcare | 7,187.0 | $227K | — | NEW | — | $31.54 | +84.3% |
| 1635 | AN | AUTONATION INC | Consumer Cyclical | 1,097.0 | $227K | — | NEW | — | $206.48 | -9.6% |
| 1636 | DOLE | DOLE PLC | Consumer Defensive | 15,102.0 | $226K | — | NEW | — | $14.99 | -6.6% |
| 1637 | PRG | PROG HOLDINGS INC | Industrials | 7,654.0 | $226K | — | NEW | — | $29.49 | +48.9% |
| 1638 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,719.0 | $226K | — | NEW | — | $47.83 | +24.4% |
| 1639 | ENVX | ENOVIX CORPORATION | Industrials | 30,842.0 | $225K | — | NEW | — | $7.31 | -25.8% |
| 1640 | WFRD | WEATHERFORD INTL PLC | Energy | 2,876.0 | $225K | — | NEW | — | $78.26 | +5.0% |
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%