Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,826.0 | $265K | — | -701.0 | -19.9% | $93.65 | +0.6% |
| 1102 | VVX | V2X INC | Industrials | 3,842.0 | $263K | — | -381.0 | -9.0% | $68.50 | +24.9% |
| 1103 | CHCO | CITY HLDG CO | Financial Services | 2,193.0 | $262K | — | -547.0 | -20.0% | $119.52 | +6.4% |
| 1104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,352.0 | $262K | — | -2K | -14.9% | $28.01 | +18.8% |
| 1105 | — | DAVE INC | — | 1,502.0 | $261K | — | -391.0 | -20.7% | $174.09 | — |
| 1106 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,594.0 | $261K | — | -1K | -20.7% | $56.79 | +30.3% |
| 1107 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 25,985.0 | $260K | — | -7K | -20.6% | $10.02 | -12.0% |
| 1108 | XMTR | XOMETRY INC | Industrials | 6,375.0 | $260K | — | -2K | -19.8% | $40.84 | +128.4% |
| 1109 | HCI | HCI GROUP INC | Financial Services | 1,678.0 | $259K | — | -421.0 | -20.1% | $154.61 | +5.8% |
| 1110 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,853.0 | $259K | — | -711.0 | -19.9% | $90.84 | +9.1% |
| 1111 | RBLX | ROBLOX CORP | Technology | 4,576.0 | $259K | — | -629.0 | -12.1% | $56.56 | -8.9% |
| 1112 | — | LIFE360 INC | — | 6,339.0 | $259K | — | -404.0 | -6.0% | $40.82 | — |
| 1113 | ATEN | A10 NETWORKS INC | Technology | 11,188.0 | $259K | — | -3K | -20.0% | $23.12 | +43.9% |
| 1114 | RAMP | LIVERAMP HLDGS INC | Technology | 9,745.0 | $258K | — | -3K | -22.4% | $26.52 | +42.3% |
| 1115 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,771.0 | $258K | — | -45.0 | -1.2% | $68.32 | +32.0% |
| 1116 | GENI | GENIUS SPORTS LIMITED | Communication Services | 58,136.0 | $258K | — | -6K | -9.7% | $4.43 | +37.7% |
| 1117 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 28,405.0 | $256K | — | -7K | -19.9% | $9.01 | +32.2% |
| 1118 | ZD | ZIFF DAVIS INC | Communication Services | 6,099.0 | $256K | — | -2K | -22.7% | $41.96 | +9.7% |
| 1119 | TNK | TEEKAY TANKERS LTD | Energy | 3,483.0 | $255K | — | -909.0 | -20.7% | $73.32 | +1.5% |
| 1120 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,893.0 | $255K | — | -1K | -20.0% | $52.14 | +15.8% |
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%