Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AI | C3 AI INC | Technology | 18,645.0 | $157K | — | -4K | -18.9% | $8.42 | +22.3% |
| 1282 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 18,420.0 | $157K | — | -5K | -20.5% | $8.52 | +20.2% |
| 1283 | HLIT | HARMONIC INC | Technology | 17,308.0 | $155K | — | -5K | -20.9% | $8.98 | +67.9% |
| 1284 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,650.0 | $154K | — | -3K | -20.0% | $14.46 | +14.1% |
| 1285 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 17,757.0 | $154K | — | -266.0 | -1.5% | $8.65 | +107.3% |
| 1286 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 24,110.0 | $154K | — | -6K | -20.6% | $6.37 | +41.0% |
| 1287 | BBDC | BARINGS BDC INC | Financial Services | 18,450.0 | $152K | — | -219.0 | -1.2% | $8.23 | +0.7% |
| 1288 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 17,251.0 | $151K | — | -4K | -20.7% | $8.73 | -10.1% |
| 1289 | NUVB | NUVATION BIO INC | Healthcare | 34,949.0 | $150K | — | -9K | -20.7% | $4.29 | +29.6% |
| 1290 | NEO | NEOGENOMICS INC | Healthcare | 20,081.0 | $149K | — | -5K | -19.9% | $7.42 | +50.0% |
| 1291 | CIM | CHIMERA INVT CORP | Real Estate | 11,860.0 | $149K | — | -3K | -20.7% | $12.55 | +5.8% |
| 1292 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,465.0 | $149K | — | -2K | -16.2% | $14.21 | +5.8% |
| 1293 | ENVX | ENOVIX CORPORATION | Industrials | 27,964.0 | $145K | — | -3K | -9.3% | $5.18 | +36.7% |
| 1294 | — | BIOHAVEN LTD | — | 17,045.0 | $144K | — | -93.0 | -0.5% | $8.46 | — |
| 1295 | TDAY | USA TODAY CO INC | Communication Services | 20,450.0 | $144K | — | -5K | -20.6% | $7.05 | +11.8% |
| 1296 | MFA | MFA FINL INC | Real Estate | 14,937.0 | $143K | — | -4K | -20.7% | $9.58 | -0.5% |
| 1297 | BZAI | BLAIZE HLDGS INC | Technology | 78,549.0 | $143K | — | -6K | -6.6% | $1.82 | -22.5% |
| 1298 | MNKD | MANNKIND CORP | Healthcare | 58,132.0 | $142K | — | -11K | -15.9% | $2.45 | +60.8% |
| 1299 | TDOC | TELADOC HEALTH INC | Healthcare | 25,804.0 | $141K | — | -7K | -20.7% | $5.45 | +48.1% |
| 1300 | REAL | THE REALREAL INC | Consumer Cyclical | 15,456.0 | $140K | — | -3K | -16.0% | $9.08 | +37.1% |
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%