Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,562.0 | $293K | — | -4K | -20.0% | $16.68 | — |
| 1062 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 58,969.0 | $292K | — | -9K | -13.8% | $4.96 | +54.2% |
| 1063 | TENB | TENABLE HLDGS INC | Technology | 17,204.0 | $291K | — | -5K | -22.5% | $16.91 | +58.9% |
| 1064 | ALV | AUTOLIV INC | Consumer Cyclical | 2,757.0 | $290K | — | -45.0 | -1.6% | $105.16 | +12.4% |
| 1065 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 13,277.0 | $289K | — | -3K | -20.7% | $21.75 | +33.7% |
| 1066 | GNL | GLOBAL NET LEASE INC | Real Estate | 30,843.0 | $289K | — | -8K | -20.0% | $9.36 | -1.5% |
| 1067 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,683.0 | $288K | — | -724.0 | -13.4% | $61.58 | +7.9% |
| 1068 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,319.0 | $288K | — | -1K | -20.7% | $54.11 | +14.8% |
| 1069 | ATKR | ATKORE INC | Industrials | 4,880.0 | $287K | — | -1K | -20.6% | $58.91 | +37.8% |
| 1070 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 22,609.0 | $287K | — | -6K | -19.9% | $12.69 | +14.1% |
| 1071 | AGYS | AGILYSYS INC | Technology | 4,025.0 | $286K | — | -998.0 | -19.9% | $71.14 | +23.0% |
| 1072 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 20,629.0 | $286K | — | -5K | -19.9% | $13.88 | +31.3% |
| 1073 | — | ATLANTA BRAVES HLDGS INC | — | 6,691.0 | $286K | — | -2K | -20.7% | $42.70 | — |
| 1074 | — | LIONSGATE STUDIOS CORP | — | 29,707.0 | $285K | — | -8K | -20.7% | $9.59 | — |
| 1075 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,280.0 | $284K | — | -4K | -21.0% | $21.39 | +10.4% |
| 1076 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 10,459.0 | $283K | — | -2K | -13.1% | $27.09 | -9.1% |
| 1077 | KOPN | KOPIN CORP | Technology | 125,755.0 | $283K | — | -14K | -9.9% | $2.25 | +119.1% |
| 1078 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 28,409.0 | $283K | — | -5K | -14.9% | $9.95 | +59.6% |
| 1079 | EVTC | EVERTEC INC | Technology | 10,011.0 | $283K | — | -2K | -20.0% | $28.22 | -8.9% |
| 1080 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,061.0 | $282K | — | -4K | -20.7% | $17.58 | +11.1% |
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%