Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 14,079.0 | $178K | — | -2K | -14.1% | $12.67 | -33.0% |
| 1262 | VUZI | VUZIX CORP | Technology | 76,830.0 | $177K | — | -46K | -37.4% | $2.31 | +43.3% |
| 1263 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 20,109.0 | $177K | — | -3K | -13.3% | $8.82 | -45.7% |
| 1264 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 30,480.0 | $177K | — | -5K | -13.9% | $5.80 | +19.8% |
| 1265 | FTRE | FORTREA HLDGS INC | Healthcare | 18,683.0 | $176K | — | -3K | -14.5% | $9.42 | +62.5% |
| 1266 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 29,733.0 | $174K | — | -8K | -20.7% | $5.86 | -0.2% |
| 1267 | QDEL | QUIDELORTHO CORP | Healthcare | 10,553.0 | $173K | — | -3K | -19.8% | $16.43 | -16.8% |
| 1268 | — | NPK INTERNATIONAL INC | — | 11,899.0 | $172K | — | -3K | -20.5% | $14.49 | — |
| 1269 | XNCR | XENCOR INC | Healthcare | 14,253.0 | $172K | — | -3K | -15.4% | $12.06 | +4.8% |
| 1270 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 17,330.0 | $169K | — | -5K | -20.7% | $9.77 | -24.3% |
| 1271 | GRAB | GRAB HOLDINGS LIMITED | Technology | 46,081.0 | $169K | — | -9K | -16.7% | $3.66 | -2.5% |
| 1272 | UMH | UMH PPTYS INC | Real Estate | 11,645.0 | $168K | — | -3K | -20.6% | $14.43 | +4.4% |
| 1273 | SVRA | SAVARA INC | Healthcare | 30,342.0 | $166K | — | -5K | -13.0% | $5.46 | +0.7% |
| 1274 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,772.0 | $164K | — | -5K | -20.0% | $8.31 | +9.0% |
| 1275 | PGEN | PRECIGEN INC | Healthcare | 41,961.0 | $162K | — | -7K | -13.8% | $3.87 | +24.5% |
| 1276 | LADR | LADDER CAP CORP | Real Estate | 16,567.0 | $162K | — | -4K | -20.7% | $9.77 | +4.4% |
| 1277 | GERN | GERON CORP | Healthcare | 107,731.0 | $161K | — | -20K | -15.8% | $1.49 | -15.4% |
| 1278 | OPK | OPKO HEALTH INC | Healthcare | 140,658.0 | $160K | — | -16K | -10.0% | $1.14 | +24.6% |
| 1279 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,073.0 | $158K | — | -3K | -20.0% | $13.12 | +23.5% |
| 1280 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,581.0 | $158K | — | -3K | -20.0% | $11.66 | -12.1% |
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%