Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,498.0 | $2.0M | 0.00% | -357.0 | -1.1% | $62.70 | +30.5% |
| 562 | GNRC | GENERAC HLDGS INC | Industrials | 9,991.0 | $2.0M | 0.00% | -2K | -18.8% | $195.33 | +42.9% |
| 563 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,545.0 | $1.9M | 0.00% | -904.0 | -20.3% | $523.47 | -3.4% |
| 564 | TTMI | TTM TECHNOLOGIES INC | Technology | 18,991.0 | $1.9M | 0.00% | -935.0 | -4.7% | $97.42 | +122.2% |
| 565 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,316.0 | $1.8M | 0.00% | -2K | -22.4% | $222.07 | +76.3% |
| 566 | HAS | HASBRO INC | Consumer Cyclical | 19,676.0 | $1.8M | 0.00% | -5K | -21.3% | $93.60 | -9.5% |
| 567 | DY | DYCOM INDS INC | Industrials | 5,435.0 | $1.8M | 0.00% | -851.0 | -13.5% | $338.82 | +34.8% |
| 568 | CYTK | CYTOKINETICS INC | Healthcare | 27,777.0 | $1.8M | 0.00% | -4K | -13.8% | $65.91 | +19.5% |
| 569 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,992.0 | $1.8M | 0.00% | -2K | -16.8% | $199.94 | +21.5% |
| 570 | MPLX | MPLX LP | Energy | 31,376.0 | $1.8M | 0.00% | -4K | -10.8% | $57.07 | -0.4% |
| 571 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,439.0 | $1.8M | 0.00% | -3K | -20.0% | $171.43 | +6.2% |
| 572 | ODC | OIL DRI CORP AMER | Basic Materials | 26,623.0 | $1.7M | 0.00% | -5K | -15.3% | $65.09 | +46.1% |
| 573 | IDCC | INTERDIGITAL INC | Technology | 5,717.0 | $1.7M | 0.00% | -176.0 | -3.0% | $302.00 | -2.0% |
| 574 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,710.0 | $1.7M | 0.00% | -2K | -24.3% | $358.79 | -12.9% |
| 575 | ONTO | ONTO INNOVATION INC | Technology | 8,176.0 | $1.7M | 0.00% | -2K | -17.7% | $205.07 | +62.8% |
| 576 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,167.0 | $1.7M | 0.00% | -4K | -17.4% | $82.33 | -2.1% |
| 577 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 17,858.0 | $1.7M | 0.00% | -5K | -21.9% | $92.76 | +65.7% |
| 578 | MOD | MODINE MFG CO | Consumer Cyclical | 7,601.0 | $1.6M | 0.00% | -2K | -20.7% | $216.71 | +37.2% |
| 579 | — | PRAXIS PRECISION MEDICINES I | — | 4,988.0 | $1.6M | 0.00% | -226.0 | -4.3% | $322.19 | — |
| 580 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 17,867.0 | $1.6M | 0.00% | -3K | -12.7% | $86.90 | +1.8% |
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
33.5%
Consumer Defensive
10.6%
Industrials
9.9%
Consumer Cyclical
9.4%
Communication Services
9.4%
Financial Services
7.8%
Healthcare
7.3%
Basic Materials
4.0%
Utilities
3.7%
Energy
2.4%