Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,917.0 | $162K | — | NEW | — | $14.82 | -4.8% |
| 1782 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 13,004.0 | $162K | — | NEW | — | $12.42 | +44.0% |
| 1783 | GNE | GENIE ENERGY LTD | Utilities | 11,640.0 | $160K | — | NEW | — | $13.78 | +5.8% |
| 1784 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,168.0 | $160K | — | NEW | — | $13.12 | — |
| 1785 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 15,916.0 | $160K | — | NEW | — | $10.03 | -19.9% |
| 1786 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 20,159.0 | $159K | — | NEW | — | $7.89 | +72.2% |
| 1787 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 24,482.0 | $158K | — | NEW | — | $6.46 | -34.4% |
| 1788 | REPL | REPLIMUNE GROUP INC | Healthcare | 16,116.0 | $157K | — | NEW | — | $9.72 | +15.4% |
| 1789 | RGNX | REGENXBIO INC | Healthcare | 10,750.0 | $155K | — | NEW | — | $14.40 | -9.1% |
| 1790 | QNST | QUINSTREET INC | Communication Services | 10,744.0 | $154K | — | NEW | — | $14.37 | +6.6% |
| 1791 | ALIT | ALIGHT INC | Technology | 78,844.0 | $154K | — | NEW | — | $1.95 | +604.1% |
| 1792 | — | FUBOTV INC | — | 60,994.0 | $154K | — | NEW | — | $2.52 | — |
| 1793 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,018.0 | $151K | — | NEW | — | $15.08 | -11.5% |
| 1794 | YEXT | YEXT INC | Technology | 18,531.0 | $149K | — | NEW | — | $8.06 | -39.5% |
| 1795 | VSTS | VESTIS CORPORATION | Industrials | 22,391.0 | $149K | — | NEW | — | $6.67 | +120.1% |
| 1796 | RCAT | RED CAT HLDGS INC | Technology | 18,698.0 | $148K | — | NEW | — | $7.93 | +33.0% |
| 1797 | — | SAFEHOLD INC | — | 10,806.0 | $148K | — | NEW | — | $13.69 | — |
| 1798 | — | AMC ENTMT HLDGS INC | — | 94,478.0 | $147K | — | NEW | — | $1.56 | — |
| 1799 | MDXG | MIMEDX GROUP INC | Healthcare | 21,666.0 | $147K | — | NEW | — | $6.77 | -42.4% |
| 1800 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 14,752.0 | $146K | — | NEW | — | $9.93 | -55.2% |
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%