Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMTC | SEMTECH CORP | Technology | 14,721.0 | $1.1M | 0.00% | -2K | -14.1% | $76.89 | +105.8% |
| 622 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,554.0 | $1.1M | 0.00% | -3K | -21.6% | $105.72 | +1.0% |
| 623 | SANM | SANMINA CORP | Technology | 8,604.0 | $1.1M | 0.00% | -2K | -17.9% | $129.64 | +86.3% |
| 624 | VLYPN | VALLEY NATL BANCORP | Financial Services | 89,544.0 | $1.1M | 0.00% | -18K | -17.0% | $12.28 | +109.9% |
| 625 | PL | PLANET LABS PBC | Industrials | 39,289.0 | $1.1M | 0.00% | -4K | -10.0% | $27.95 | +1.0% |
| 626 | PTCT | PTC THERAPEUTICS INC | Healthcare | 15,970.0 | $1.1M | 0.00% | -3K | -14.6% | $68.13 | +15.9% |
| 627 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,677.0 | $1.1M | 0.00% | -1K | -9.9% | $85.78 | +102.0% |
| 628 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 27,478.0 | $1.1M | 0.00% | -8K | -22.9% | $39.52 | +0.2% |
| 629 | NUVL | NUVALENT INC | Healthcare | 10,528.0 | $1.1M | 0.00% | -2K | -14.5% | $102.45 | +20.5% |
| 630 | COGT | COGENT BIOSCIENCES INC | Healthcare | 28,006.0 | $1.1M | 0.00% | -4K | -12.6% | $38.49 | -10.3% |
| 631 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 152,866.0 | $1.1M | 0.00% | -37K | -19.6% | $6.95 | +18.0% |
| 632 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23,778.0 | $1.1M | 0.00% | -5K | -16.9% | $44.67 | +8.4% |
| 633 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 23,381.0 | $1.0M | 0.00% | -6K | -19.9% | $44.84 | +11.5% |
| 634 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 375,613.0 | $1.0M | 0.00% | -56K | -12.9% | $2.78 | -5.8% |
| 635 | — | JBT MAREL CORPORATION | — | 8,128.0 | $1.0M | 0.00% | -2K | -20.0% | $127.87 | — |
| 636 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17,845.0 | $1.0M | 0.00% | -4K | -16.9% | $58.24 | +22.9% |
| 637 | MUR | MURPHY OIL CORP | Energy | 24,985.0 | $1.0M | 0.00% | -5K | -17.0% | $41.25 | -16.9% |
| 638 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,358.0 | $1.0M | 0.00% | -2K | -20.0% | $108.14 | +9.6% |
| 639 | ESNT | ESSENT GROUP LTD | Financial Services | 17,311.0 | $1.0M | 0.00% | -4K | -18.3% | $58.44 | +0.0% |
| 640 | ACA | ARCOSA INC | Industrials | 9,509.0 | $1.0M | 0.00% | -2K | -14.5% | $106.14 | +28.0% |
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%