Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VRRM | VERRA MOBILITY CORP | Technology | 24,863.0 | $355K | 0.00% | -6K | -20.0% | $14.29 | -68.9% |
| 982 | FBNC | FIRST BANCORP N C | Financial Services | 6,296.0 | $355K | 0.00% | -2K | -19.7% | $56.35 | +7.8% |
| 983 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 12,581.0 | $354K | 0.00% | -3K | -19.0% | $28.12 | -13.5% |
| 984 | GRAL | GRAIL INC | Healthcare | 6,839.0 | $353K | 0.00% | -1K | -16.1% | $51.68 | +23.3% |
| 985 | COCO | VITA COCO CO INC | Consumer Defensive | 7,375.0 | $353K | 0.00% | -1K | -15.5% | $47.91 | +75.4% |
| 986 | BANF | BANCFIRST CORP | Financial Services | 3,248.0 | $352K | 0.00% | -810.0 | -20.0% | $108.50 | +2.6% |
| 987 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 19,118.0 | $351K | 0.00% | -193.0 | -1.0% | $18.38 | -9.6% |
| 988 | KNTK | KINETIK HOLDINGS INC | Energy | 7,234.0 | $350K | 0.00% | -1K | -16.2% | $48.41 | -3.9% |
| 989 | TBBK | BANCORP INC DEL | Financial Services | 6,505.0 | $350K | 0.00% | -2K | -20.9% | $53.73 | +4.5% |
| 990 | GEO | GEO GROUP INC | Industrials | 20,778.0 | $349K | 0.00% | -6K | -21.1% | $16.81 | +74.2% |
| 991 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 48,251.0 | $349K | 0.00% | -2K | -4.0% | $7.23 | +10.7% |
| 992 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,911.0 | $348K | 0.00% | -1K | -20.0% | $70.92 | +10.9% |
| 993 | INVA | INNOVIVA INC | Healthcare | 14,942.0 | $348K | 0.00% | -696.0 | -4.5% | $23.30 | -3.5% |
| 994 | CLSK | CLEANSPARK INC | Technology | 40,644.0 | $346K | 0.00% | -15K | -26.4% | $8.51 | +102.6% |
| 995 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,979.0 | $346K | 0.00% | -1K | -19.9% | $69.41 | +9.2% |
| 996 | NTCT | NETSCOUT SYS INC | Technology | 10,869.0 | $346K | 0.00% | -3K | -20.0% | $31.79 | +24.8% |
| 997 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,316.0 | $345K | 0.00% | -3K | -20.7% | $30.46 | +12.7% |
| 998 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 23,251.0 | $345K | 0.00% | -4K | -15.9% | $14.82 | +11.1% |
| 999 | DNOW | DNOW INC | Energy | 28,929.0 | $345K | 0.00% | -7K | -20.0% | $11.91 | +13.3% |
| 1000 | — | SIRIUSPOINT LTD | — | 15,970.0 | $344K | 0.00% | -4K | -20.0% | $21.54 | — |
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%