Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ENVA | ENOVA INTL INC | Financial Services | 3,720.0 | $505K | 0.00% | -981.0 | -20.9% | $135.83 | +49.1% |
| 842 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,899.0 | $505K | 0.00% | -3K | -19.9% | $46.36 | +76.8% |
| 843 | CATY | CATHAY GEN BANCORP | Financial Services | 10,093.0 | $503K | 0.00% | -3K | -21.9% | $49.86 | +18.5% |
| 844 | BNL | BROADSTONE NET LEASE INC | Real Estate | 27,513.0 | $503K | 0.00% | -7K | -20.7% | $18.27 | +12.6% |
| 845 | PJT | PJT PARTNERS INC | Financial Services | 3,592.0 | $502K | 0.00% | -893.0 | -19.9% | $139.72 | +11.3% |
| 846 | GNW | GENWORTH FINL INC | Financial Services | 61,613.0 | $500K | 0.00% | -17K | -22.0% | $8.12 | +10.2% |
| 847 | GSAT | GLOBALSTAR INC | Communication Services | 7,525.0 | $500K | 0.00% | -2K | -20.2% | $66.42 | +21.1% |
| 848 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 28,334.0 | $499K | 0.00% | -3K | -8.6% | $17.62 | +24.1% |
| 849 | TPC | TUTOR PERINI CORP | Industrials | 6,455.0 | $498K | 0.00% | -2K | -20.7% | $77.19 | +1.0% |
| 850 | MHO | M/I HOMES INC | Consumer Cyclical | 4,062.0 | $497K | 0.00% | -1K | -20.0% | $122.45 | +21.8% |
| 851 | AMBA | AMBARELLA INC | Technology | 9,654.0 | $497K | 0.00% | -2K | -15.9% | $51.48 | +35.9% |
| 852 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,219.0 | $495K | 0.00% | -853.0 | -16.8% | $117.40 | -37.5% |
| 853 | — | PERIMETER SOLUTIONS INC | — | 20,181.0 | $493K | 0.00% | -5K | -20.7% | $24.42 | — |
| 854 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,339.0 | $493K | 0.00% | -2K | -20.0% | $52.75 | +13.9% |
| 855 | MARA | MARA HOLDINGS INC | Financial Services | 60,193.0 | $491K | 0.00% | -13K | -18.1% | $8.16 | +74.3% |
| 856 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,105.0 | $491K | 0.00% | -1K | -20.0% | $119.50 | -6.5% |
| 857 | VERA | VERA THERAPEUTICS INC | Healthcare | 12,155.0 | $489K | 0.00% | -783.0 | -6.0% | $40.23 | -12.8% |
| 858 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,674.0 | $489K | 0.00% | -2K | -18.9% | $56.36 | +31.6% |
| 859 | STNG | SCORPIO TANKERS INC | Energy | 6,544.0 | $489K | 0.00% | -2K | -20.7% | $74.66 | +7.9% |
| 860 | GPOR | GULFPORT ENERGY CORP | Energy | 2,309.0 | $489K | 0.00% | -604.0 | -20.7% | $211.57 | -24.0% |
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%