Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | FIDELIS INSURANCE HOLDINGS L | — | 10,232.0 | $200K | — | NEW | — | $19.57 | — |
| 1722 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 27,945.0 | $200K | — | NEW | — | $7.16 | -10.1% |
| 1723 | PSEC | PROSPECT CAP CORP | Financial Services | 77,247.0 | $200K | — | NEW | — | $2.59 | -10.8% |
| 1724 | CRMD | CORMEDIX INC | Healthcare | 17,064.0 | $198K | — | NEW | — | $11.63 | -24.6% |
| 1725 | JBGS | JBG SMITH PPTYS | Real Estate | 11,630.0 | $198K | — | NEW | — | $17.01 | -8.3% |
| 1726 | AHCO | ADAPTHEALTH CORP | Healthcare | 19,826.0 | $197K | — | NEW | — | $9.96 | +7.4% |
| 1727 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 53,315.0 | $197K | — | NEW | — | $3.70 | -14.3% |
| 1728 | OPK | OPKO HEALTH INC | Healthcare | 156,354.0 | $197K | — | NEW | — | $1.26 | +23.5% |
| 1729 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,071.0 | $197K | — | NEW | — | $19.56 | +246.5% |
| 1730 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 11,366.0 | $197K | — | NEW | — | $17.30 | -2.0% |
| 1731 | — | BORR DRILLING LTD | — | 48,651.0 | $196K | — | NEW | — | $4.03 | — |
| 1732 | SDGR | SCHRODINGER INC | Healthcare | 10,946.0 | $196K | — | NEW | — | $17.88 | -2.9% |
| 1733 | AMPL | AMPLITUDE INC | Technology | 16,880.0 | $195K | — | NEW | — | $11.58 | -23.7% |
| 1734 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 40,167.0 | $195K | — | NEW | — | $4.85 | +92.0% |
| 1735 | — | BIOHAVEN LTD | — | 17,138.0 | $193K | — | NEW | — | $11.29 | — |
| 1736 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,643.0 | $193K | — | NEW | — | $18.16 | +91.9% |
| 1737 | KURA | KURA ONCOLOGY INC | Healthcare | 18,572.0 | $193K | — | NEW | — | $10.39 | +4.2% |
| 1738 | — | IMMUNITYBIO INC | — | 97,440.0 | $193K | — | NEW | — | $1.98 | — |
| 1739 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,099.0 | $192K | — | NEW | — | $15.89 | -29.5% |
| 1740 | COUR | COURSERA INC | Consumer Defensive | 26,096.0 | $192K | — | NEW | — | $7.36 | -19.1% |
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%