Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 21,768.0 | $195K | — | -2K | -7.5% | $8.96 | +2.2% |
| 1242 | — | AELUMA INC | — | 14,870.0 | $195K | — | -1K | -8.0% | $13.09 | — |
| 1243 | — | BRIGHTSTAR LOTTERY PLC | — | 15,219.0 | $194K | — | -4K | -20.6% | $12.74 | — |
| 1244 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 21,821.0 | $194K | — | -257.0 | -1.2% | $8.88 | +4.8% |
| 1245 | — | WEBULL CORP | — | 40,209.0 | $193K | — | -10K | -19.4% | $4.80 | — |
| 1246 | TIC | TIC SOLUTIONS INC | Industrials | 29,328.0 | $193K | — | -7K | -19.6% | $6.58 | +28.0% |
| 1247 | M | MACYS INC | Consumer Cyclical | 10,663.0 | $193K | — | -105.0 | -1.0% | $18.09 | +33.4% |
| 1248 | EYPT | EYEPOINT INC | Healthcare | 14,940.0 | $193K | — | -3K | -14.3% | $12.89 | +5.4% |
| 1249 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,373.0 | $192K | — | -5K | -25.8% | $14.35 | -12.0% |
| 1250 | KOS | KOSMOS ENERGY LTD | Energy | 68,776.0 | $191K | — | -18K | -20.7% | $2.78 | -11.9% |
| 1251 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 13,025.0 | $191K | — | -739.0 | -5.4% | $14.63 | -18.6% |
| 1252 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,813.0 | $190K | — | -4K | -20.0% | $10.66 | +21.7% |
| 1253 | SFL | SFL CORPORATION LTD | Industrials | 17,590.0 | $190K | — | -5K | -20.7% | $10.79 | +0.2% |
| 1254 | AHCO | ADAPTHEALTH CORP | Healthcare | 15,914.0 | $189K | — | -4K | -19.7% | $11.90 | -18.9% |
| 1255 | ORC | ORCHID IS CAP INC | Real Estate | 26,868.0 | $189K | — | -1K | -4.2% | $7.03 | -4.7% |
| 1256 | EXPI | EXP WORLD HLDGS INC | Real Estate | 31,118.0 | $186K | — | -4K | -12.0% | $5.99 | -20.9% |
| 1257 | — | TWO HARBORS INVENTMENT CORPO | — | 16,257.0 | $186K | — | -31K | -65.9% | $11.42 | — |
| 1258 | ATEC | ALPHATEC HLDGS INC | Healthcare | 17,032.0 | $185K | — | -4K | -20.7% | $10.88 | -19.0% |
| 1259 | IE | IVANHOE ELECTRIC INC | Technology | 15,453.0 | $183K | — | -4K | -20.7% | $11.82 | -3.6% |
| 1260 | PSEC | PROSPECT CAP CORP | Financial Services | 69,232.0 | $181K | — | -8K | -10.4% | $2.61 | -15.3% |
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%