Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRUS | CIRRUS LOGIC INC | Technology | 6,956.0 | $1.0M | 0.00% | -2K | -21.4% | $144.62 | +14.3% |
| 642 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,962.0 | $996K | 0.00% | -2K | -11.3% | $83.29 | +8.6% |
| 643 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,771.0 | $992K | 0.00% | -2K | -17.0% | $92.12 | -6.0% |
| 644 | FOLD | AMICUS THERAPEUTIC | Healthcare | 68,562.0 | $991K | 0.00% | -21K | -23.7% | $14.46 | +0.2% |
| 645 | CNX | CNX RES CORP | Energy | 25,692.0 | $990K | 0.00% | -4K | -12.2% | $38.55 | -15.3% |
| 646 | KRG | KITE REALTY GROUP TRUST | Real Estate | 40,234.0 | $988K | 0.00% | -8K | -17.0% | $24.55 | +13.7% |
| 647 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 15,425.0 | $981K | 0.00% | -3K | -18.2% | $63.59 | +10.5% |
| 648 | POOL | POOL CORP | Industrials | 4,785.0 | $968K | 0.00% | -1K | -23.3% | $202.33 | -1.7% |
| 649 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,747.0 | $965K | 0.00% | -84.0 | -0.6% | $65.46 | +125.5% |
| 650 | NE | NOBLE CORP PLC | Energy | 19,655.0 | $964K | 0.00% | -5K | -20.0% | $49.07 | -15.1% |
| 651 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,755.0 | $964K | 0.00% | -2K | -21.6% | $142.77 | +15.5% |
| 652 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 40,464.0 | $957K | 0.00% | -11K | -20.7% | $23.65 | +2.7% |
| 653 | — | INSTALLED BLDG PRODS INC | — | 3,604.0 | $956K | 0.00% | -902.0 | -20.0% | $265.15 | — |
| 654 | EXEL | EXELIXIS INC | Healthcare | 22,034.0 | $945K | 0.00% | -558.0 | -2.5% | $42.89 | +21.0% |
| 655 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 16,250.0 | $945K | 0.00% | -1K | -6.0% | $58.15 | -9.0% |
| 656 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 31,050.0 | $943K | 0.00% | -8K | -19.6% | $30.36 | -3.3% |
| 657 | GKOS | GLAUKOS CORP | Healthcare | 8,717.0 | $938K | 0.00% | -2K | -19.9% | $107.66 | +21.4% |
| 658 | AROC | ARCHROCK INC | Energy | 26,924.0 | $937K | 0.00% | -7K | -19.9% | $34.80 | +6.2% |
| 659 | UEC | URANIUM ENERGY CORP | Energy | 69,220.0 | $934K | 0.00% | -18K | -20.6% | $13.50 | -11.0% |
| 660 | AM | ANTERO MIDSTREAM CORP | Energy | 40,894.0 | $932K | 0.00% | -4K | -8.7% | $22.80 | -4.8% |
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%