Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | SOLENO THERAPEUTICS INC | — | 7,303.0 | $245K | — | -1K | -14.3% | $33.48 | — |
| 1142 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,239.0 | $244K | — | -8K | -43.1% | $23.86 | +22.3% |
| 1143 | CRK | COMSTOCK RES INC | Energy | 11,586.0 | $244K | — | -3K | -19.9% | $21.08 | -37.9% |
| 1144 | DCO | DUCOMMUN INC DEL | Industrials | 2,001.0 | $244K | — | -522.0 | -20.7% | $122.00 | +34.5% |
| 1145 | FRSH | FRESHWORKS INC | Technology | 30,241.0 | $243K | — | -6K | -17.7% | $8.03 | +10.3% |
| 1146 | STGW | STAGWELL INC | Communication Services | 38,453.0 | $242K | — | -6K | -13.6% | $6.29 | +6.7% |
| 1147 | HTH | HILLTOP HLDGS INC | Financial Services | 6,748.0 | $242K | — | -2K | -20.1% | $35.82 | +5.7% |
| 1148 | IMAX | IMAX CORP | Communication Services | 6,349.0 | $241K | — | -2K | -20.6% | $38.01 | +16.6% |
| 1149 | NNI | NELNET INC | Financial Services | 1,871.0 | $241K | — | -176.0 | -8.6% | $128.96 | +1.1% |
| 1150 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 28,721.0 | $239K | — | -7K | -20.7% | $8.32 | -3.1% |
| 1151 | EXP | EAGLE MATLS INC | Basic Materials | 1,261.0 | $239K | — | -25.0 | -1.9% | $189.45 | +18.5% |
| 1152 | — | BORR DRILLING LTD | — | 41,367.0 | $239K | — | -7K | -15.0% | $5.77 | — |
| 1153 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,657.0 | $238K | — | -21.0 | -1.2% | $143.79 | +40.5% |
| 1154 | DEI | DOUGLAS EMMETT INC | Real Estate | 25,280.0 | $238K | — | -6K | -19.9% | $9.42 | +24.3% |
| 1155 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,395.0 | $238K | — | -974.0 | -22.3% | $70.12 | +18.4% |
| 1156 | HR | HEALTHCARE RLTY TR | Real Estate | 13,992.0 | $238K | — | -114.0 | -0.8% | $16.99 | +16.5% |
| 1157 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 16,588.0 | $238K | — | -4K | -19.9% | $14.32 | +34.1% |
| 1158 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 67,326.0 | $236K | — | -6K | -8.7% | $3.51 | +11.4% |
| 1159 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,975.0 | $234K | — | -1K | -18.9% | $39.16 | +9.3% |
| 1160 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 19,596.0 | $234K | — | -3K | -12.0% | $11.93 | +44.3% |
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%