Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CDRE | CADRE HLDGS INC | Industrials | 5,200.0 | $212K | — | NEW | — | $40.84 | -28.2% |
| 1682 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 18,531.0 | $212K | — | NEW | — | $11.44 | — |
| 1683 | CMPR | CIMPRESS PLC | Communication Services | 3,178.0 | $212K | — | NEW | — | $66.59 | +51.9% |
| 1684 | SRCE | 1ST SOURCE CORP | Financial Services | 3,384.0 | $211K | — | NEW | — | $62.49 | +31.9% |
| 1685 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,280.0 | $211K | — | NEW | — | $92.70 | +21.2% |
| 1686 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 5,820.0 | $211K | — | NEW | — | $36.31 | -23.9% |
| 1687 | SVRA | SAVARA INC | Healthcare | 34,869.0 | $210K | — | NEW | — | $6.03 | +2.9% |
| 1688 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 14,470.0 | $210K | — | NEW | — | $14.53 | +35.9% |
| 1689 | SNAP | SNAP INC | Communication Services | 26,020.0 | $210K | — | NEW | — | $8.07 | -40.1% |
| 1690 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 29,225.0 | $209K | — | NEW | — | $7.14 | +103.0% |
| 1691 | LSTR | LANDSTAR SYS INC | Industrials | 1,450.0 | $208K | — | NEW | — | $143.70 | +44.2% |
| 1692 | MORN | MORNINGSTAR INC | Financial Services | 956.0 | $208K | — | NEW | — | $217.31 | -23.6% |
| 1693 | FCN | FTI CONSULTING INC | Industrials | 1,214.0 | $207K | — | NEW | — | $170.83 | -10.0% |
| 1694 | U | UNITY SOFTWARE INC | Technology | 4,692.0 | $207K | — | NEW | — | $44.17 | -34.6% |
| 1695 | COHU | COHU INC | Technology | 8,905.0 | $207K | — | NEW | — | $23.27 | +164.4% |
| 1696 | TRS | TRIMAS CORP | Consumer Cyclical | 5,839.0 | $207K | — | NEW | — | $35.45 | +19.5% |
| 1697 | AAON | AAON INC | Industrials | 2,712.0 | $207K | — | NEW | — | $76.25 | +43.6% |
| 1698 | URGN | UROGEN PHARMA LTD | Healthcare | 8,812.0 | $206K | — | NEW | — | $23.42 | +62.7% |
| 1699 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,957.0 | $206K | — | NEW | — | $69.55 | -24.4% |
| 1700 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,542.0 | $205K | — | NEW | — | $80.76 | -2.6% |
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%