Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SGRY | SURGERY PARTNERS INC | Healthcare | 14,135.0 | $218K | — | NEW | — | $15.45 | +11.2% |
| 1662 | ACT | ENACT HLDGS INC | Financial Services | 5,492.0 | $218K | — | NEW | — | $39.64 | +14.5% |
| 1663 | STGW | STAGWELL INC | Communication Services | 44,513.0 | $218K | — | NEW | — | $4.89 | +50.8% |
| 1664 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16,294.0 | $218K | — | NEW | — | $13.35 | +8.0% |
| 1665 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 23,179.0 | $217K | — | NEW | — | $9.37 | -0.4% |
| 1666 | BBNX | BETA BIONICS INC | Healthcare | 7,115.0 | $217K | — | NEW | — | $30.47 | -46.1% |
| 1667 | VNT | VONTIER CORPORATION | Technology | 5,819.0 | $216K | — | NEW | — | $37.18 | -23.5% |
| 1668 | HLIT | HARMONIC INC | Technology | 21,870.0 | $216K | — | NEW | — | $9.89 | +41.9% |
| 1669 | DBX | DROPBOX INC | Technology | 7,778.0 | $216K | — | NEW | — | $27.80 | +2.7% |
| 1670 | VITL | VITAL FARMS INC | Consumer Defensive | 6,764.0 | $216K | — | NEW | — | $31.94 | -59.7% |
| 1671 | — | OAKTREE SPECIALTY LENDING CO | — | 16,925.0 | $216K | — | NEW | — | $12.74 | — |
| 1672 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,319.0 | $216K | — | NEW | — | $40.52 | -23.4% |
| 1673 | THRM | GENTHERM INC | Consumer Cyclical | 5,923.0 | $215K | — | NEW | — | $36.37 | -8.2% |
| 1674 | VNO | VORNADO RLTY TR | Real Estate | 6,470.0 | $215K | — | NEW | — | $33.28 | +20.2% |
| 1675 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 23,914.0 | $215K | — | NEW | — | $8.99 | +94.9% |
| 1676 | NEU | NEWMARKET CORP | Basic Materials | 312.0 | $214K | — | NEW | — | $687.26 | +14.1% |
| 1677 | PD | PAGERDUTY INC | Technology | 16,324.0 | $214K | — | NEW | — | $13.11 | -24.6% |
| 1678 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 30,379.0 | $214K | — | NEW | — | $7.04 | +60.3% |
| 1679 | TKR | TIMKEN CO | Industrials | 2,542.0 | $214K | — | NEW | — | $84.13 | +62.7% |
| 1680 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,968.0 | $213K | — | NEW | — | $12.55 | -13.5% |
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%