Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TILE | INTERFACE INC | Consumer Cyclical | 9,029.0 | $225K | — | -2K | -20.0% | $24.92 | +30.7% |
| 1182 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 17,529.0 | $221K | — | -5K | -23.2% | $12.63 | +50.9% |
| 1183 | BBAI | BIGBEAR AI HLDGS INC | Technology | 62,887.0 | $221K | — | -16K | -20.6% | $3.52 | +11.4% |
| 1184 | MXL | MAXLINEAR INC | Technology | 12,710.0 | $221K | — | -3K | -20.8% | $17.39 | +410.4% |
| 1185 | NN | NEXTNAV INC | Communication Services | 13,746.0 | $220K | — | -4K | -20.6% | $16.02 | +13.5% |
| 1186 | HROW | HARROW INC | Healthcare | 6,231.0 | $220K | — | -1K | -15.9% | $35.26 | +21.6% |
| 1187 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,257.0 | $220K | — | -1K | -20.7% | $41.79 | +7.7% |
| 1188 | KSS | KOHLS CORP | Consumer Cyclical | 17,012.0 | $219K | — | -4K | -19.9% | $12.90 | +33.7% |
| 1189 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,790.0 | $219K | — | -4K | -20.0% | $14.83 | +35.0% |
| 1190 | SLVM | SYLVAMO CORP | Basic Materials | 5,181.0 | $219K | — | -1K | -22.4% | $42.24 | -6.1% |
| 1191 | HLF | HERBALIFE LTD | Consumer Defensive | 14,838.0 | $218K | — | -4K | -20.7% | $14.72 | -19.2% |
| 1192 | COHU | COHU INC | Technology | 7,127.0 | $218K | — | -2K | -20.0% | $30.62 | +126.6% |
| 1193 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,326.0 | $217K | — | -1K | -20.0% | $50.16 | +18.8% |
| 1194 | NVCR | NOVOCURE LTD | Healthcare | 19,820.0 | $216K | — | -4K | -15.6% | $10.90 | +31.0% |
| 1195 | HOPE | HOPE BANCORP INC | Financial Services | 19,306.0 | $216K | — | -5K | -19.9% | $11.17 | +15.0% |
| 1196 | ANAB | ANAPTYSBIO INC | Healthcare | 3,884.0 | $215K | — | -714.0 | -15.5% | $55.46 | +3.7% |
| 1197 | CTS | CTS CORP | Technology | 4,483.0 | $214K | — | -1K | -20.0% | $47.76 | +40.3% |
| 1198 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 21,627.0 | $214K | — | -5K | -20.0% | $9.89 | -12.1% |
| 1199 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 15,418.0 | $214K | — | -4K | -20.0% | $13.85 | -0.1% |
| 1200 | ECVT | ECOVYST INC | Basic Materials | 16,556.0 | $213K | — | -4K | -20.7% | $12.86 | -0.3% |
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%