Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HESM | HESS MIDSTREAM LP | Energy | 10,724.0 | $417K | 0.00% | -1K | -12.0% | $38.87 | -5.4% |
| 922 | WAY | WAYSTAR HLDG CORP | Technology | 17,195.0 | $415K | 0.00% | -4K | -19.9% | $24.11 | -23.4% |
| 923 | — | SEADRILL LTD | — | 9,107.0 | $414K | 0.00% | -2K | -20.7% | $45.50 | — |
| 924 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24,810.0 | $414K | 0.00% | -6K | -19.9% | $16.70 | +6.6% |
| 925 | SLG | SL GREEN RLTY CORP | Real Estate | 11,179.0 | $413K | 0.00% | -3K | -20.0% | $36.94 | +36.9% |
| 926 | ADEA | ADEIA INC | Technology | 16,928.0 | $407K | 0.00% | -4K | -20.0% | $24.03 | +32.4% |
| 927 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 32,863.0 | $406K | 0.00% | -4K | -10.1% | $12.34 | +10.6% |
| 928 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,599.0 | $405K | 0.00% | -2K | -20.0% | $53.36 | +14.9% |
| 929 | PHIN | PHINIA INC | Consumer Cyclical | 5,923.0 | $405K | 0.00% | -1K | -20.1% | $68.44 | +18.0% |
| 930 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,295.0 | $401K | 0.00% | -1K | -20.0% | $93.48 | +15.2% |
| 931 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 34,824.0 | $401K | 0.00% | -9K | -20.0% | $11.51 | +44.1% |
| 932 | PAGP | PLAINS GP HLDGS L P | Energy | 16,402.0 | $398K | 0.00% | -2K | -12.0% | $24.28 | -4.2% |
| 933 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 28,551.0 | $396K | 0.00% | -6K | -16.2% | $13.88 | +26.3% |
| 934 | UE | URBAN EDGE PPTYS | Real Estate | 19,792.0 | $395K | 0.00% | -5K | -20.0% | $19.98 | +11.5% |
| 935 | SOUN | SOUNDHOUND AI INC | Technology | 57,414.0 | $394K | 0.00% | -12K | -17.7% | $6.87 | +3.6% |
| 936 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,192.0 | $394K | 0.00% | -2K | -20.0% | $54.75 | +41.0% |
| 937 | AKR | ACADIA RLTY TR | Real Estate | 20,534.0 | $393K | 0.00% | -5K | -20.0% | $19.12 | +10.5% |
| 938 | — | ODDITY TECH LTD | — | 29,342.0 | $393K | 0.00% | -2K | -7.1% | $13.38 | — |
| 939 | CURB | CURBLINE PPTYS CORP | Real Estate | 15,149.0 | $391K | 0.00% | -4K | -20.0% | $25.79 | +15.8% |
| 940 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 18,211.0 | $391K | 0.00% | -5K | -19.9% | $21.45 | +33.1% |
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%