Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VC | VISTEON CORP | Consumer Cyclical | 5,077.0 | $463K | 0.00% | -1K | -17.0% | $91.11 | +24.9% |
| 882 | BKD | BROOKDALE SR LIVING INC | Healthcare | 33,716.0 | $461K | 0.00% | -9K | -20.7% | $13.68 | -0.2% |
| 883 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7,033.0 | $461K | 0.00% | -2K | -18.7% | $65.48 | +32.9% |
| 884 | CALX | CALIX INC | Technology | 9,382.0 | $460K | 0.00% | -2K | -20.0% | $48.99 | -22.5% |
| 885 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 14,578.0 | $459K | 0.00% | -2K | -14.1% | $31.50 | +16.9% |
| 886 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 15,125.0 | $458K | 0.00% | -2K | -11.5% | $30.29 | +1.8% |
| 887 | TXG | 10X GENOMICS INC | Healthcare | 21,565.0 | $458K | 0.00% | -4K | -14.8% | $21.23 | +63.7% |
| 888 | WK | WORKIVA INC | Technology | 7,673.0 | $458K | 0.00% | -2K | -18.7% | $59.63 | -20.6% |
| 889 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,262.0 | $456K | 0.00% | -2K | -20.0% | $72.88 | +15.9% |
| 890 | ACHR | ARCHER AVIATION INC | Industrials | 88,242.0 | $456K | 0.00% | -27K | -23.5% | $5.17 | +7.7% |
| 891 | BOH | BANK HAWAII CORP | Financial Services | 6,133.0 | $455K | 0.00% | -2K | -19.9% | $74.25 | +4.8% |
| 892 | LCII | LCI INDS | Consumer Cyclical | 3,691.0 | $454K | 0.00% | -919.0 | -19.9% | $122.98 | -25.3% |
| 893 | FFBC | 1ST FINL BANCORP | Financial Services | 16,174.0 | $451K | 0.00% | -2K | -12.9% | $27.88 | +13.4% |
| 894 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,495.0 | $451K | 0.00% | -77.0 | -1.7% | $100.25 | +1.3% |
| 895 | BWA | BORGWARNER INC | Consumer Cyclical | 8,303.0 | $451K | 0.00% | -276.0 | -3.2% | $54.26 | +32.4% |
| 896 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,443.0 | $449K | 0.00% | -4K | -22.7% | $33.40 | +9.1% |
| 897 | NMIH | NMI HLDGS INC | Financial Services | 11,960.0 | $449K | 0.00% | -3K | -21.2% | $37.51 | -0.1% |
| 898 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,298.0 | $449K | 0.00% | -1K | -20.0% | $104.36 | +20.4% |
| 899 | PI | IMPINJ INC | Technology | 4,358.0 | $448K | 0.00% | -873.0 | -16.7% | $102.70 | +25.3% |
| 900 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18,010.0 | $446K | 0.00% | -4K | -19.9% | $24.76 | +26.7% |
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%