Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,274.0 | $255K | — | -1K | -20.7% | $59.58 | +65.2% |
| 1122 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,943.0 | $254K | — | -7K | -56.9% | $51.37 | +1.0% |
| 1123 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,815.0 | $253K | — | -994.0 | -20.7% | $66.29 | +10.4% |
| 1124 | ACI | ALBERTSONS COS INC | Consumer Defensive | 14,832.0 | $253K | — | -1K | -6.5% | $17.04 | -21.1% |
| 1125 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 18,154.0 | $252K | — | -3K | -13.8% | $13.90 | +12.7% |
| 1126 | ASGN | ASGN INC | Technology | 6,495.0 | $251K | — | -3K | -30.4% | $38.71 | -50.2% |
| 1127 | OI | O-I GLASS INC | Consumer Cyclical | 23,914.0 | $251K | — | -6K | -20.0% | $10.51 | -12.2% |
| 1128 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,726.0 | $250K | — | -2K | -21.4% | $32.42 | +16.5% |
| 1129 | FLNC | FLUENCE ENERGY INC | Utilities | 18,191.0 | $250K | — | -186.0 | -1.0% | $13.76 | +80.2% |
| 1130 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 23,099.0 | $249K | — | -6K | -20.6% | $10.80 | +23.3% |
| 1131 | SONO | SONOS INC | Technology | 18,603.0 | $249K | — | -5K | -20.0% | $13.40 | +9.6% |
| 1132 | CRVL | CORVEL CORP | Financial Services | 4,551.0 | $249K | — | -1K | -20.0% | $54.65 | +7.1% |
| 1133 | CRY | ARTIVION INC | — | 6,783.0 | $248K | — | -1K | -17.0% | $36.62 | -51.2% |
| 1134 | GBX | GREENBRIER COS INC | Industrials | 4,714.0 | $248K | — | -1K | -19.9% | $52.65 | -5.6% |
| 1135 | — | SKYWARD SPECIALTY INS GROUP | — | 5,674.0 | $248K | — | -862.0 | -13.2% | $43.68 | — |
| 1136 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,846.0 | $247K | — | -2K | -19.7% | $36.10 | +11.8% |
| 1137 | ADNT | ADIENT PLC | Consumer Cyclical | 12,228.0 | $247K | — | -4K | -22.7% | $20.21 | +2.7% |
| 1138 | LEA | LEAR CORP | Consumer Cyclical | 2,034.0 | $246K | — | -45.0 | -2.2% | $121.08 | +15.4% |
| 1139 | UNIT | UNITI GROUP LLC | Real Estate | 26,153.0 | $245K | — | -7K | -19.9% | $9.38 | +24.1% |
| 1140 | MGNI | MAGNITE INC | Communication Services | 20,628.0 | $245K | — | -5K | -19.4% | $11.88 | +50.6% |
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%