Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DXPE | DXP ENTERPRISES INC | Industrials | 2,020.0 | $282K | — | -507.0 | -20.1% | $139.73 | +24.3% |
| 1082 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,334.0 | $282K | — | -1K | -20.1% | $65.12 | +50.4% |
| 1083 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,053.0 | $282K | — | -2K | -15.1% | $21.60 | +12.5% |
| 1084 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 16,695.0 | $281K | — | -3K | -17.2% | $16.86 | -4.1% |
| 1085 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,227.0 | $280K | — | -416.0 | -3.9% | $27.41 | +33.4% |
| 1086 | WT | WISDOMTREE INC | Financial Services | 19,167.0 | $279K | — | -5K | -20.0% | $14.56 | +25.8% |
| 1087 | DGII | DIGI INTL INC | Technology | 5,787.0 | $279K | — | -1K | -18.5% | $48.20 | +43.3% |
| 1088 | PBI | PITNEY BOWES INC | Industrials | 24,972.0 | $276K | — | -6K | -20.1% | $11.05 | +58.4% |
| 1089 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 89,793.0 | $276K | — | -2K | -2.6% | $3.07 | +5.2% |
| 1090 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,380.0 | $274K | — | -3K | -10.6% | $12.82 | +22.2% |
| 1091 | ARDX | ARDELYX INC | Healthcare | 45,707.0 | $274K | — | -9K | -16.2% | $5.99 | +1.0% |
| 1092 | LTC | LTC PPTYS INC | Real Estate | 7,352.0 | $273K | — | -2K | -17.1% | $37.16 | -2.1% |
| 1093 | NOV | NOV INC | Energy | 14,455.0 | $272K | — | -173.0 | -1.2% | $18.81 | -0.8% |
| 1094 | BLKB | BLACKBAUD INC | Technology | 7,039.0 | $272K | — | -2K | -18.0% | $38.61 | -30.0% |
| 1095 | OFG | OFG BANCORP | Financial Services | 6,714.0 | $272K | — | -2K | -21.8% | $40.46 | +15.3% |
| 1096 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,636.0 | $268K | — | -1K | -23.0% | $73.70 | +13.9% |
| 1097 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,996.0 | $266K | — | -4K | -19.9% | $17.75 | — |
| 1098 | WERN | WERNER ENTERPRISES INC | Industrials | 9,041.0 | $266K | — | -3K | -22.3% | $29.41 | +38.4% |
| 1099 | — | ZYMEWORKS INC | — | 10,574.0 | $265K | — | -2K | -14.6% | $25.04 | — |
| 1100 | — | DIEBOLD NIXDORF INC | — | 3,509.0 | $265K | — | -1K | -22.4% | $75.44 | — |
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%