Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | BEACON FINANCIAL CORP. | — | 12,978.0 | $389K | 0.00% | -3K | -20.0% | $30.00 | — |
| 942 | RELY | REMITLY GLOBAL INC | Technology | 24,832.0 | $389K | 0.00% | -6K | -19.6% | $15.67 | +34.7% |
| 943 | CVBF | CVB FINL CORP | Financial Services | 20,041.0 | $389K | 0.00% | -5K | -21.1% | $19.39 | +7.3% |
| 944 | DK | DELEK US HLDGS INC NEW | Energy | 8,560.0 | $386K | 0.00% | -2K | -21.6% | $45.07 | -8.0% |
| 945 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,829.0 | $385K | 0.00% | -4K | -16.2% | $17.62 | +15.3% |
| 946 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 16,422.0 | $384K | 0.00% | -3K | -15.3% | $23.36 | -18.7% |
| 947 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,756.0 | $380K | 0.00% | -1K | -15.6% | $49.05 | +47.5% |
| 948 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 25,566.0 | $379K | 0.00% | -8K | -24.6% | $14.84 | -12.3% |
| 949 | PRK | PARK NATL CORP | Financial Services | 2,321.0 | $379K | 0.00% | -558.0 | -19.4% | $163.45 | +8.1% |
| 950 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,712.0 | $379K | 0.00% | -1K | -13.3% | $56.51 | +46.7% |
| 951 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,182.0 | $379K | 0.00% | -3K | -20.0% | $33.92 | +30.3% |
| 952 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,836.0 | $377K | 0.00% | -28.0 | -0.6% | $78.03 | -15.0% |
| 953 | NVAX | NOVAVAX INC | Healthcare | 46,131.0 | $376K | 0.00% | -6K | -10.8% | $8.14 | +12.2% |
| 954 | CNM | CORE & MAIN INC | Industrials | 7,573.0 | $374K | 0.00% | -74.0 | -1.0% | $49.40 | -1.7% |
| 955 | JOE | ST JOE CO | Real Estate | 5,946.0 | $373K | 0.00% | -1K | -19.9% | $62.80 | +5.0% |
| 956 | CTRI | CENTURI HOLDINGS INC | Utilities | 12,777.0 | $373K | 0.00% | -2K | -10.8% | $29.21 | +1.9% |
| 957 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,101.0 | $372K | 0.00% | -4K | -19.8% | $20.57 | +15.1% |
| 958 | WAFD | WAFD INC | Financial Services | 11,850.0 | $372K | 0.00% | -3K | -21.8% | $31.40 | +16.2% |
| 959 | VRNS | VARONIS SYS INC | Technology | 17,326.0 | $372K | 0.00% | -4K | -20.2% | $21.47 | +55.5% |
| 960 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21,106.0 | $371K | 0.00% | -4K | -15.7% | $17.58 | +14.3% |
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%