Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NOVT | NOVANTA INC | Technology | 6,668.0 | $788K | 0.00% | -1K | -17.0% | $118.11 | +31.5% |
| 702 | — | SOUTH BOW CORP | — | 23,578.0 | $784K | 0.00% | -189.0 | -0.8% | $33.27 | — |
| 703 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 21,268.0 | $782K | 0.00% | -5K | -18.1% | $36.77 | +17.4% |
| 704 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,910.0 | $781K | 0.00% | -730.0 | -15.7% | $199.65 | +37.7% |
| 705 | CWST | CASELLA WASTE SYS INC | Industrials | 9,784.0 | $776K | 0.00% | -2K | -20.0% | $79.34 | +9.6% |
| 706 | QBTS | D-WAVE QUANTUM INC | Technology | 53,647.0 | $774K | 0.00% | -8K | -13.2% | $14.43 | +71.1% |
| 707 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,133.0 | $772K | 0.00% | -2K | -19.9% | $94.88 | +4.4% |
| 708 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,418.0 | $769K | 0.00% | -2K | -19.1% | $91.37 | -4.5% |
| 709 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,917.0 | $769K | 0.00% | -2K | -19.4% | $111.12 | +10.5% |
| 710 | GLNG | GOLAR LNG LTD | Energy | 14,167.0 | $767K | 0.00% | -4K | -20.7% | $54.11 | -8.3% |
| 711 | KGS | KODIAK GAS SVCS INC | Energy | 12,998.0 | $758K | 0.00% | -3K | -20.8% | $58.32 | +18.6% |
| 712 | MAC | MACERICH CO | Real Estate | 40,088.0 | $758K | 0.00% | -9K | -18.9% | $18.90 | +25.0% |
| 713 | ENPH | ENPHASE ENERGY INC | Energy | 20,010.0 | $757K | 0.00% | -4K | -17.0% | $37.81 | +38.3% |
| 714 | HCC | WARRIOR MET COAL INC | Energy | 8,118.0 | $756K | 0.00% | -2K | -20.0% | $93.15 | -2.8% |
| 715 | — | APOGEE THERAPEUTICS INC | — | 8,886.0 | $748K | 0.00% | -578.0 | -6.1% | $84.17 | — |
| 716 | TGTX | TG THERAPEUTICS INC | Healthcare | 22,500.0 | $747K | 0.00% | -6K | -20.0% | $33.22 | +60.2% |
| 717 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 56,077.0 | $739K | 0.00% | -11K | -16.8% | $13.17 | — |
| 718 | PBF | PBF ENERGY INC | Energy | 15,484.0 | $737K | 0.00% | -3K | -16.8% | $47.62 | -21.7% |
| 719 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19,654.0 | $735K | 0.00% | -5K | -19.9% | $37.42 | +8.7% |
| 720 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 11,746.0 | $730K | 0.00% | -2K | -12.9% | $62.18 | +95.0% |
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%