Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,121.0 | $726K | 0.00% | -4K | -21.5% | $45.03 | +100.9% |
| 722 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,776.0 | $724K | 0.00% | -1K | -13.4% | $93.08 | +101.5% |
| 723 | AX | AXOS FINANCIAL INC | Financial Services | 8,493.0 | $723K | 0.00% | -2K | -19.9% | $85.09 | +3.5% |
| 724 | CNO | CNO FINL GROUP INC | Financial Services | 17,467.0 | $717K | 0.00% | -4K | -18.4% | $41.06 | +23.8% |
| 725 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 19,783.0 | $715K | 0.00% | -7K | -26.1% | $36.12 | +4.0% |
| 726 | LBRT | LIBERTY ENERGY INC | Energy | 24,633.0 | $709K | 0.00% | -6K | -20.0% | $28.80 | -5.6% |
| 727 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,786.0 | $700K | 0.00% | -1K | -19.9% | $146.36 | +19.0% |
| 728 | RDN | RADIAN GROUP INC | Financial Services | 21,104.0 | $698K | 0.00% | -5K | -19.9% | $33.08 | +4.9% |
| 729 | MIR | MIRION TECHNOLOGIES INC | Industrials | 37,370.0 | $695K | 0.00% | -9K | -20.0% | $18.59 | +0.1% |
| 730 | LASR | NLIGHT INC | Technology | 12,165.0 | $694K | 0.00% | -2K | -11.5% | $57.02 | +13.5% |
| 731 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,869.0 | $692K | 0.00% | -3K | -14.5% | $34.84 | +4.6% |
| 732 | — | HUT 8 CORP | — | 14,606.0 | $685K | 0.00% | -3K | -18.4% | $46.91 | — |
| 733 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,856.0 | $685K | 0.00% | -2K | -9.0% | $36.32 | -1.2% |
| 734 | VICR | VICOR CORP | Technology | 4,246.0 | $684K | 0.00% | -223.0 | -5.0% | $161.00 | +105.8% |
| 735 | — | IMMUNITYBIO INC | — | 88,769.0 | $681K | 0.00% | -9K | -8.9% | $7.67 | — |
| 736 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,498.0 | $681K | 0.00% | -2K | -15.6% | $50.44 | +75.1% |
| 737 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,195.0 | $681K | 0.00% | -5K | -19.9% | $33.71 | -5.3% |
| 738 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,940.0 | $678K | 0.00% | -3K | -21.8% | $56.77 | -8.8% |
| 739 | MYRG | MYR GROUP INC | Industrials | 2,400.0 | $678K | 0.00% | -600.0 | -20.0% | $282.32 | +63.3% |
| 740 | RGTI | RIGETTI COMPUTING INC | Technology | 47,955.0 | $673K | 0.00% | -11K | -18.7% | $14.04 | +52.1% |
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%