Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,470.0 | $233K | — | -1K | -22.0% | $52.21 | +36.1% |
| 1162 | ABR | ARBOR REALTY TRUST INC | Real Estate | 30,268.0 | $233K | — | -8K | -20.0% | $7.71 | -32.6% |
| 1163 | — | ENVIRI CORP | — | 11,886.0 | $233K | — | -3K | -19.9% | $19.62 | — |
| 1164 | POST | POST HLDGS INC | Consumer Defensive | 2,351.0 | $232K | — | -420.0 | -15.2% | $98.86 | -10.6% |
| 1165 | OMCL | OMNICELL COM | Healthcare | 6,948.0 | $232K | — | -2K | -21.7% | $33.38 | +17.0% |
| 1166 | AXGN | AXOGEN INC | Healthcare | 6,999.0 | $232K | — | -1K | -13.8% | $33.13 | +35.3% |
| 1167 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 29,446.0 | $232K | — | -2K | -7.1% | $7.87 | +130.1% |
| 1168 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,662.0 | $231K | — | -518.0 | -16.3% | $86.79 | -5.5% |
| 1169 | MTG | MGIC INVT CORP WIS | Financial Services | 8,797.0 | $231K | — | -177.0 | -2.0% | $26.25 | -0.7% |
| 1170 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 11,794.0 | $231K | — | -3K | -19.2% | $19.56 | -15.0% |
| 1171 | LSTR | LANDSTAR SYS INC | Industrials | 1,438.0 | $231K | — | -12.0 | -0.8% | $160.31 | +29.4% |
| 1172 | NTST | NETSTREIT CORP | Real Estate | 12,198.0 | $230K | — | -3K | -20.7% | $18.83 | +2.0% |
| 1173 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 21,654.0 | $229K | — | -5K | -20.0% | $10.56 | +2.6% |
| 1174 | WD | WALKER & DUNLOP INC | Financial Services | 5,142.0 | $228K | — | -1K | -20.0% | $44.38 | +17.1% |
| 1175 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,969.0 | $228K | — | -1K | -21.6% | $57.38 | +10.2% |
| 1176 | YELP | YELP INC | Communication Services | 9,183.0 | $227K | — | -3K | -21.8% | $24.74 | -7.5% |
| 1177 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,172.0 | $227K | — | -1K | -19.9% | $54.42 | — |
| 1178 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,172.0 | $227K | — | -294.0 | -20.1% | $193.60 | +23.6% |
| 1179 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 15,864.0 | $226K | — | -4K | -18.3% | $14.23 | -8.2% |
| 1180 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 19,000.0 | $225K | — | -109.0 | -0.6% | $11.85 | +13.4% |
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%