Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BANR | BANNER CORP | Financial Services | 5,246.0 | $318K | — | -1K | -20.9% | $60.68 | +6.8% |
| 1022 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 48,375.0 | $318K | — | -3K | -5.7% | $6.58 | +58.4% |
| 1023 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 6,048.0 | $317K | — | -2K | -20.7% | $52.48 | +11.6% |
| 1024 | NEOG | NEOGEN CORP | Healthcare | 34,020.0 | $316K | — | -8K | -20.0% | $9.29 | +0.2% |
| 1025 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,974.0 | $315K | — | -492.0 | -19.9% | $159.70 | +26.2% |
| 1026 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,472.0 | $315K | — | -645.0 | -20.7% | $127.49 | -29.0% |
| 1027 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12,145.0 | $315K | — | -3K | -19.8% | $25.90 | -35.2% |
| 1028 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,654.0 | $314K | — | -1K | -9.9% | $32.56 | -4.8% |
| 1029 | UGI | UGI CORP NEW | Utilities | 8,608.0 | $314K | — | -980K | -99.1% | $36.42 | -7.2% |
| 1030 | EXTR | EXTREME NETWORKS INC | Technology | 20,787.0 | $313K | — | -5K | -18.8% | $15.08 | +108.1% |
| 1031 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 36,992.0 | $313K | — | -6K | -14.6% | $8.47 | +11.3% |
| 1032 | KOD | KODIAK SCIENCES INC | Healthcare | 8,216.0 | $313K | — | -114.0 | -1.4% | $38.12 | -5.2% |
| 1033 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,855.0 | $313K | — | -1K | -20.0% | $64.45 | +15.8% |
| 1034 | INOD | INNODATA INC | Technology | 8,100.0 | $313K | — | -883.0 | -9.8% | $38.62 | +147.3% |
| 1035 | TALO | TALOS ENERGY INC | Energy | 19,764.0 | $311K | — | -6K | -22.0% | $15.76 | -12.6% |
| 1036 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,810.0 | $311K | — | -1K | -20.7% | $64.71 | +39.8% |
| 1037 | PLUS | EPLUS INC | Technology | 4,103.0 | $309K | — | -1K | -20.0% | $75.25 | +8.8% |
| 1038 | BHE | BENCHMARK ELECTRS INC | Technology | 5,498.0 | $308K | — | -1K | -20.9% | $56.06 | +64.4% |
| 1039 | LGN | LEGENCE CORP | Industrials | 5,450.0 | $308K | — | -1K | -19.5% | $56.46 | +51.6% |
| 1040 | — | PATHWARD FINANCIAL INC | — | 3,438.0 | $307K | — | -979.0 | -22.2% | $89.23 | — |
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%