Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HQY | HEALTHEQUITY INC | Healthcare | 15,649.0 | $1.3M | 0.00% | -3K | -17.9% | $83.57 | +2.0% |
| 602 | ALAB | ASTERA LABS INC | Technology | 11,899.0 | $1.3M | 0.00% | -5K | -29.0% | $109.60 | +280.5% |
| 603 | FOX | FOX CORP | Communication Services | 24,506.0 | $1.3M | 0.00% | -9K | -26.6% | $53.10 | -11.6% |
| 604 | TECH | BIO-TECHNE CORP | Healthcare | 24,729.0 | $1.3M | 0.00% | -6K | -19.3% | $52.26 | +10.9% |
| 605 | JD | JD.COM INC | Consumer Cyclical | 43,436.0 | $1.3M | 0.00% | -10K | -18.1% | $29.57 | -6.8% |
| 606 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12,588.0 | $1.3M | 0.00% | -3K | -20.6% | $101.55 | +3.9% |
| 607 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,597.0 | $1.3M | 0.00% | -4K | -17.0% | $61.43 | +17.8% |
| 608 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,056.0 | $1.3M | 0.00% | -23K | -40.1% | $37.01 | +26.6% |
| 609 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,918.0 | $1.3M | 0.00% | -2K | -15.4% | $105.40 | +7.1% |
| 610 | AVAV | AEROVIRONMENT INC | Industrials | 6,813.0 | $1.2M | 0.00% | -1K | -17.3% | $183.05 | -7.3% |
| 611 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,422.0 | $1.2M | 0.00% | -2K | -19.9% | $143.04 | -29.2% |
| 612 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 39,377.0 | $1.2M | 0.00% | -14K | -26.2% | $30.51 | -82.8% |
| 613 | VIAV | VIAVI SOLUTIONS INC | Technology | 35,910.0 | $1.2M | 0.00% | -7K | -16.6% | $33.28 | +41.7% |
| 614 | ENS | ENERSYS | Industrials | 6,810.0 | $1.2M | 0.00% | -1K | -17.9% | $173.72 | +31.2% |
| 615 | HSIC | SCHEIN HENRY INC | Healthcare | 16,007.0 | $1.2M | 0.00% | -4K | -20.6% | $73.70 | +8.4% |
| 616 | FORM | FORMFACTOR INC | Technology | 12,120.0 | $1.2M | 0.00% | -3K | -20.0% | $96.99 | +54.2% |
| 617 | ALKS | ALKERMES PLC | Healthcare | 32,729.0 | $1.2M | 0.00% | -6K | -15.8% | $35.36 | +27.2% |
| 618 | AGX | ARGAN INC | Industrials | 2,092.0 | $1.1M | 0.00% | -362.0 | -14.8% | $544.65 | +35.7% |
| 619 | ARCC | ARES CAPITAL CORP | Financial Services | 63,227.0 | $1.1M | 0.00% | -1K | -2.0% | $18.02 | +0.1% |
| 620 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,046.0 | $1.1M | 0.00% | -1K | -20.0% | $281.37 | +22.1% |
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
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%