Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OMER | OMEROS CORP | Healthcare | 13,118.0 | $139K | — | -2K | -13.5% | $10.56 | -2.7% |
| 1302 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 30,551.0 | $137K | — | -6K | -15.5% | $4.50 | +1.1% |
| 1303 | VYX | NCR VOYIX CORPORATION | Technology | 21,649.0 | $137K | — | -5K | -19.9% | $6.33 | +18.3% |
| 1304 | CFFN | CAPITOL FED FINL INC | Financial Services | 19,139.0 | $136K | — | -5K | -20.0% | $7.13 | +13.3% |
| 1305 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 22,517.0 | $136K | — | -5K | -19.4% | $6.05 | -6.6% |
| 1306 | — | ADTRAN HOLDINGS INC | — | 10,782.0 | $136K | — | -3K | -20.7% | $12.58 | — |
| 1307 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11,484.0 | $135K | — | -3K | -20.6% | $11.76 | +36.6% |
| 1308 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,213.0 | $134K | — | -3K | -20.7% | $11.92 | +22.1% |
| 1309 | RLJ | RLJ LODGING TR | Real Estate | 17,991.0 | $133K | — | -7K | -28.4% | $7.42 | +54.0% |
| 1310 | NOK | NOKIA CORP | Technology | 16,533.0 | $133K | — | -1K | -5.9% | $8.04 | +67.8% |
| 1311 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 29,172.0 | $132K | — | -8K | -20.7% | $4.52 | +0.2% |
| 1312 | KURA | KURA ONCOLOGY INC | Healthcare | 15,582.0 | $127K | — | -3K | -16.1% | $8.13 | +22.1% |
| 1313 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 45,615.0 | $125K | — | -8K | -14.4% | $2.74 | +15.0% |
| 1314 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,309.0 | $122K | — | -3K | -21.5% | $11.79 | +10.7% |
| 1315 | VERX | VERTEX INC | Technology | 10,170.0 | $121K | — | -3K | -20.5% | $11.89 | -6.5% |
| 1316 | COUR | COURSERA INC | Consumer Defensive | 20,699.0 | $120K | — | -5K | -20.7% | $5.82 | -8.1% |
| 1317 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,028.0 | $118K | — | -5K | -20.7% | $6.57 | +36.1% |
| 1318 | ARVN | ARVINAS INC | Healthcare | 10,920.0 | $116K | — | -4K | -26.4% | $10.60 | -27.6% |
| 1319 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 28,402.0 | $115K | — | -7K | -20.7% | $4.04 | +120.3% |
| 1320 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 10,246.0 | $114K | — | -131.0 | -1.3% | $11.11 | -2.1% |
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%