Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,495.0 | $145K | — | NEW | — | $13.80 | +6.2% |
| 1802 | PRCH | PORCH GROUP INC | Technology | 15,847.0 | $145K | — | NEW | — | $9.13 | +75.0% |
| 1803 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 22,528.0 | $144K | — | NEW | — | $6.41 | -18.1% |
| 1804 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 56,784.0 | $144K | — | NEW | — | $2.54 | +50.0% |
| 1805 | — | APARTMENT INVT & MGMT CO | — | 24,104.0 | $143K | — | NEW | — | $5.94 | — |
| 1806 | ALMS | ALUMIS INC | Healthcare | 14,627.0 | $143K | — | NEW | — | $9.76 | +172.9% |
| 1807 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 15,083.0 | $142K | — | NEW | — | $9.42 | +65.8% |
| 1808 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 23,525.0 | $142K | — | NEW | — | $6.03 | +58.5% |
| 1809 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 18,614.0 | $141K | — | NEW | — | $7.59 | -15.5% |
| 1810 | GOSS | GOSSAMER BIO INC | Healthcare | 45,338.0 | $141K | — | NEW | — | $3.10 | -94.6% |
| 1811 | UTZ | UTZ BRANDS INC | Consumer Defensive | 13,457.0 | $140K | — | NEW | — | $10.38 | -21.1% |
| 1812 | PUMP | PROPETRO HLDG CORP | Energy | 14,643.0 | $139K | — | NEW | — | $9.51 | +40.5% |
| 1813 | RWT | REDWOOD TRUST INC | Real Estate | 24,637.0 | $136K | — | NEW | — | $5.53 | -15.6% |
| 1814 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35,811.0 | $136K | — | NEW | — | $3.80 | +108.7% |
| 1815 | EMBC | EMBECTA CORP | Healthcare | 11,378.0 | $135K | — | NEW | — | $11.88 | -71.7% |
| 1816 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 16,392.0 | $134K | — | NEW | — | $8.18 | +33.1% |
| 1817 | TDAY | USA TODAY CO INC | Communication Services | 25,764.0 | $133K | — | NEW | — | $5.15 | +72.0% |
| 1818 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 23,583.0 | $132K | — | NEW | — | $5.60 | -2.3% |
| 1819 | HTBK | HERITAGE COMM CORP | Financial Services | 10,954.0 | $132K | — | NEW | — | $12.01 | +12.0% |
| 1820 | NMFC | NEW MTN FIN CORP | Financial Services | 14,259.0 | $131K | — | NEW | — | $9.21 | -21.9% |
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%