Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ITRI | ITRON INC | Technology | 7,074.0 | $634K | 0.00% | -2K | -20.0% | $89.63 | -9.8% |
| 762 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 23,533.0 | $634K | 0.00% | -4K | -14.8% | $26.94 | +37.0% |
| 763 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,507.0 | $629K | 0.00% | -2K | -20.0% | $66.11 | +6.1% |
| 764 | MMSI | MERIT MED SYS INC | Healthcare | 9,109.0 | $628K | 0.00% | -2K | -20.0% | $68.93 | -2.5% |
| 765 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,259.0 | $627K | 0.00% | -2K | -18.4% | $86.44 | +31.3% |
| 766 | BTU | PEABODY ENGR CORP | Energy | 19,040.0 | $627K | 0.00% | -5K | -19.9% | $32.95 | -24.7% |
| 767 | FSLY | FASTLY INC | Technology | 21,512.0 | $625K | 0.00% | -5K | -19.0% | $29.06 | -38.4% |
| 768 | RIOT | RIOT PLATFORMS INC | Financial Services | 50,571.0 | $625K | 0.00% | -13K | -20.7% | $12.36 | +127.3% |
| 769 | IESC | IES HOLDINGS INC | Industrials | 1,311.0 | $625K | 0.00% | -341.0 | -20.6% | $476.47 | +49.5% |
| 770 | UUUU | ENERGY FUELS INC | Energy | 34,075.0 | $622K | 0.00% | -8K | -18.4% | $18.25 | -9.3% |
| 771 | CIFR | CIPHER DIGITAL INC | Financial Services | 47,994.0 | $618K | 0.00% | -12K | -20.4% | $12.87 | +126.7% |
| 772 | EBC | EASTERN BANKSHARES INC | Financial Services | 31,560.0 | $617K | 0.00% | -9K | -22.1% | $19.56 | +5.3% |
| 773 | MRCY | MERCURY SYS INC | Industrials | 8,448.0 | $616K | 0.00% | -2K | -16.6% | $72.91 | +56.2% |
| 774 | RUN | SUNRUN INC | Energy | 45,373.0 | $615K | 0.00% | -7K | -13.0% | $13.56 | -0.3% |
| 775 | CVSA | COVISTA INC | Consumer Cyclical | 5,309.0 | $612K | 0.00% | -2K | -24.0% | $115.25 | +3.3% |
| 776 | — | OUTFRONT MEDIA INC | — | 22,995.0 | $609K | 0.00% | -6K | -19.9% | $26.50 | — |
| 777 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 27,197.0 | $605K | 0.00% | -4K | -14.2% | $22.26 | -2.9% |
| 778 | CC | CHEMOURS CO | Basic Materials | 27,471.0 | $605K | 0.00% | -6K | -17.6% | $22.03 | -1.2% |
| 779 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,828.0 | $604K | 0.00% | -565.0 | -23.6% | $330.63 | -5.3% |
| 780 | SKT | TANGER INC | Real Estate | 17,710.0 | $602K | 0.00% | -4K | -18.7% | $33.98 | +15.2% |
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%