Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | INTA | INTAPP INC | Technology | 8,282.0 | $213K | — | -2K | -20.7% | $25.69 | -14.2% |
| 1202 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,386.0 | $212K | — | -927.0 | -14.7% | $39.39 | -5.1% |
| 1203 | MQ | MARQETA INC | Technology | 51,969.0 | $212K | — | -15K | -21.9% | $4.08 | -4.9% |
| 1204 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 31,830.0 | $211K | — | -8K | -20.8% | $6.64 | +33.4% |
| 1205 | PRLB | PROTO LABS INC | Industrials | 3,702.0 | $211K | — | -924.0 | -20.0% | $57.02 | +42.2% |
| 1206 | PAYO | PAYONEER GLOBAL INC | Technology | 43,682.0 | $211K | — | -11K | -20.4% | $4.83 | +45.3% |
| 1207 | UPWK | UPWORK INC | Industrials | 19,229.0 | $211K | — | -5K | -19.9% | $10.96 | -26.6% |
| 1208 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,532.0 | $211K | — | -882.0 | -20.0% | $59.66 | +20.8% |
| 1209 | — | OUSTER INC | — | 11,458.0 | $210K | — | -2K | -13.2% | $18.37 | — |
| 1210 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 6,213.0 | $210K | — | -2K | -19.9% | $33.82 | +15.3% |
| 1211 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 13,719.0 | $210K | — | -4K | -20.7% | $15.30 | +15.7% |
| 1212 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,755.0 | $209K | — | -1K | -12.5% | $21.47 | +14.3% |
| 1213 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,312.0 | $209K | — | -1K | -15.9% | $33.07 | +1.4% |
| 1214 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,167.0 | $208K | — | -1K | -20.0% | $40.26 | -31.8% |
| 1215 | LZB | LA Z BOY INC | Consumer Cyclical | 6,454.0 | $207K | — | -2K | -20.0% | $32.14 | +23.4% |
| 1216 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,692.0 | $207K | — | -3K | -19.1% | $16.32 | +7.8% |
| 1217 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 11,883.0 | $207K | — | -4K | -27.1% | $17.41 | -20.6% |
| 1218 | VTOL | BRISTOW GROUP INC | Energy | 4,392.0 | $206K | — | -1K | -20.1% | $46.89 | -9.7% |
| 1219 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 18,317.0 | $206K | — | -214.0 | -1.1% | $11.24 | — |
| 1220 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 20,783.0 | $205K | — | -5K | -19.9% | $9.88 | +11.2% |
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%