Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | USAR | USA RARE EARTH INC | Basic Materials | 16,093.0 | $192K | — | NEW | — | $11.90 | +72.0% |
| 1742 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,058.0 | $190K | — | NEW | — | $18.93 | +34.0% |
| 1743 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 22,725.0 | $190K | — | NEW | — | $8.34 | +15.9% |
| 1744 | RLJ | RLJ LODGING TR | Real Estate | 25,110.0 | $187K | — | NEW | — | $7.45 | +58.8% |
| 1745 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 18,465.0 | $186K | — | NEW | — | $10.10 | -0.2% |
| 1746 | CIM | CHIMERA INVT CORP | Real Estate | 14,952.0 | $186K | — | NEW | — | $12.43 | +6.3% |
| 1747 | OCFC | OCEANFIRST FINL CORP | Financial Services | 10,274.0 | $184K | — | NEW | — | $17.95 | +8.4% |
| 1748 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 23,874.0 | $183K | — | NEW | — | $7.65 | +22.8% |
| 1749 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 17,299.0 | $182K | — | NEW | — | $10.52 | +81.5% |
| 1750 | — | SUNPOWER INC | — | 115,259.0 | $181K | — | NEW | — | $1.57 | — |
| 1751 | — | UPBOUND GROUP INC | — | 10,205.0 | $179K | — | NEW | — | $17.56 | — |
| 1752 | — | NPK INTERNATIONAL INC | — | 14,970.0 | $178K | — | NEW | — | $11.92 | — |
| 1753 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,374.0 | $178K | — | NEW | — | $15.68 | +57.5% |
| 1754 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,837.0 | $178K | — | NEW | — | $15.06 | -28.4% |
| 1755 | RPD | RAPID7 INC | Technology | 11,666.0 | $177K | — | NEW | — | $15.20 | -39.5% |
| 1756 | PHR | PHREESIA INC | Healthcare | 10,458.0 | $177K | — | NEW | — | $16.92 | -35.4% |
| 1757 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,139.0 | $176K | — | NEW | — | $11.65 | -28.5% |
| 1758 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 18,895.0 | $176K | — | NEW | — | $9.32 | +131.0% |
| 1759 | ARVN | ARVINAS INC | Healthcare | 14,827.0 | $176K | — | NEW | — | $11.86 | -27.0% |
| 1760 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 74,700.0 | $176K | — | NEW | — | $2.35 | +130.8% |
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%