Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,720.0 | $932K | 0.00% | -2K | -15.1% | $86.97 | +11.3% |
| 662 | ARGX | ARGENX SE | Healthcare | 1,269.0 | $927K | 0.00% | -17.0 | -1.3% | $730.25 | +20.2% |
| 663 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,135.0 | $920K | 0.00% | -3K | -18.6% | $75.85 | +36.9% |
| 664 | RIG | TRANSOCEAN LTD | Energy | 134,726.0 | $893K | 0.00% | -35K | -20.7% | $6.63 | -19.9% |
| 665 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,169.0 | $889K | 0.00% | -7K | -20.0% | $31.57 | -16.3% |
| 666 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,241.0 | $889K | 0.00% | -7K | -13.5% | $19.23 | -5.8% |
| 667 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,629.0 | $888K | 0.00% | -2K | -20.1% | $92.27 | +35.6% |
| 668 | VSAT | VIASAT INC | Technology | 19,369.0 | $887K | 0.00% | -5K | -19.8% | $45.80 | +40.0% |
| 669 | OKLO | OKLO INC | Utilities | 17,699.0 | $878K | 0.00% | -2K | -11.0% | $49.59 | +23.4% |
| 670 | SSRM | SSR MINING IN | Basic Materials | 29,531.0 | $868K | 0.00% | -8K | -20.7% | $29.40 | +5.3% |
| 671 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,822.0 | $867K | 0.00% | -5K | -11.5% | $22.33 | -4.4% |
| 672 | KNF | KNIFE RIVER CORP | Basic Materials | 10,565.0 | $863K | 0.00% | -2K | -17.0% | $81.65 | +5.6% |
| 673 | CVLT | COMMVAULT SYS INC | Technology | 11,038.0 | $860K | 0.00% | -2K | -12.4% | $77.89 | +66.9% |
| 674 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20,113.0 | $857K | 0.00% | -2K | -7.2% | $42.61 | +55.5% |
| 675 | WWD | WOODWARD INC | Industrials | 2,391.0 | $856K | 0.00% | -15.0 | -0.6% | $357.92 | +20.2% |
| 676 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,192.0 | $853K | 0.00% | -12K | -38.2% | $42.26 | +6.6% |
| 677 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 17,927.0 | $853K | 0.00% | -3K | -12.3% | $47.57 | +13.7% |
| 678 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,218.0 | $846K | 0.00% | -2K | -11.9% | $49.16 | -3.7% |
| 679 | QRVO | QORVO INC | Technology | 10,851.0 | $840K | 0.00% | -3K | -23.4% | $77.40 | +27.2% |
| 680 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,402.0 | $840K | 0.00% | -1K | -26.4% | $246.87 | +3.0% |
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%