Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,131.0 | $839K | 0.00% | -2K | -17.8% | $75.39 | +22.4% |
| 682 | PLXS | PLEXUS CORP | Technology | 4,142.0 | $839K | 0.00% | -1K | -20.8% | $202.54 | +48.1% |
| 683 | CGON | CG ONCOLOGY INC | Healthcare | 12,349.0 | $836K | 0.00% | -1K | -10.4% | $67.68 | -9.8% |
| 684 | APLD | APPLIED DIGITAL CORP | Technology | 35,096.0 | $833K | 0.00% | -9K | -20.4% | $23.74 | +96.3% |
| 685 | BDC | BELDEN INC | Technology | 7,253.0 | $833K | 0.00% | -1K | -17.0% | $114.83 | +7.3% |
| 686 | JOBY | JOBY AVIATION INC | Industrials | 100,616.0 | $831K | 0.00% | -7K | -6.6% | $8.26 | +21.1% |
| 687 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,935.0 | $831K | 0.00% | -2K | -19.8% | $104.73 | -20.2% |
| 688 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 20,057.0 | $826K | 0.00% | -2K | -10.0% | $41.17 | +4.3% |
| 689 | GVA | GRANITE CONSTR INC | Industrials | 6,812.0 | $817K | 0.00% | -2K | -19.9% | $119.88 | +22.3% |
| 690 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,846.0 | $816K | 0.00% | -88.0 | -1.0% | $92.21 | -0.3% |
| 691 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 8,813.0 | $814K | 0.00% | -961.0 | -9.8% | $92.38 | +16.0% |
| 692 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,584.0 | $811K | 0.00% | -1K | -13.2% | $84.59 | +91.3% |
| 693 | DVA | DAVITA INC | Healthcare | 5,264.0 | $809K | 0.00% | -2K | -27.6% | $153.69 | +35.3% |
| 694 | POWL | POWELL INDS INC | Industrials | 1,486.0 | $804K | 0.00% | -372.0 | -20.0% | $541.08 | -45.1% |
| 695 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,617.0 | $802K | 0.00% | -8K | -16.7% | $20.76 | +70.9% |
| 696 | BCO | BRINKS CO | Industrials | 7,702.0 | $798K | 0.00% | -2K | -17.8% | $103.63 | -5.8% |
| 697 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 25,821.0 | $797K | 0.00% | -9K | -25.8% | $30.85 | +6.5% |
| 698 | OPCH | OPTION CARE HEALTH INC | Healthcare | 29,525.0 | $795K | 0.00% | -6K | -16.9% | $26.92 | -18.3% |
| 699 | ABCB | AMERIS BANCORP | Financial Services | 10,173.0 | $793K | 0.00% | -3K | -20.9% | $77.99 | +12.3% |
| 700 | CRC | CALIFORNIA RES CORP | Energy | 11,461.0 | $793K | 0.00% | -3K | -19.8% | $69.22 | -20.1% |
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%