Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VSTS | VESTIS CORPORATION | Industrials | 14,479.0 | $114K | — | -8K | -35.3% | $7.86 | +63.9% |
| 1322 | SNAP | SNAP INC | Communication Services | 24,712.0 | $114K | — | -1K | -5.0% | $4.60 | +1.3% |
| 1323 | RWT | REDWOOD TRUST INC | Real Estate | 19,696.0 | $110K | — | -5K | -20.1% | $5.61 | -8.0% |
| 1324 | LZ | LEGALZOOM COM INC | Industrials | 19,310.0 | $109K | — | -4K | -17.1% | $5.67 | -3.0% |
| 1325 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,741.0 | $108K | — | -3K | -19.9% | $8.49 | -0.7% |
| 1326 | REPL | REPLIMUNE GROUP INC | Healthcare | 14,078.0 | $108K | — | -2K | -12.7% | $7.65 | +33.2% |
| 1327 | CXM | SPRINKLR INC | Technology | 17,930.0 | $108K | — | -4K | -18.3% | $6.00 | -16.0% |
| 1328 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 15,428.0 | $108K | — | -4K | -20.0% | $6.97 | +1.9% |
| 1329 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 30,474.0 | $107K | — | -6K | -16.1% | $3.51 | +0.9% |
| 1330 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 18,937.0 | $106K | — | -5K | -20.7% | $5.58 | +67.7% |
| 1331 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 20,295.0 | $106K | — | -5K | -20.7% | $5.20 | +0.8% |
| 1332 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 18,706.0 | $105K | — | -5K | -20.7% | $5.60 | -1.1% |
| 1333 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 36,256.0 | $104K | — | -6K | -13.9% | $2.88 | +9.4% |
| 1334 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 59,247.0 | $104K | — | -15K | -20.7% | $1.76 | +184.1% |
| 1335 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,783.0 | $104K | — | -4K | -19.9% | $7.05 | +31.3% |
| 1336 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 12,974.0 | $104K | — | -2K | -14.3% | $8.03 | +20.2% |
| 1337 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 24,350.0 | $103K | — | -6K | -20.7% | $4.24 | +52.8% |
| 1338 | DDD | 3D SYS CORP DEL | Technology | 54,476.0 | $102K | — | -2K | -3.9% | $1.88 | +89.9% |
| 1339 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 19,664.0 | $101K | — | -5K | -20.7% | $5.15 | +4.3% |
| 1340 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 18,703.0 | $99K | — | -5K | -22.0% | $5.29 | -61.8% |
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%