Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ZEVRA THERAPEUTICS INC | — | 10,594.0 | $99K | — | -2K | -16.4% | $9.32 | — |
| 1342 | RES | RPC INC | Energy | 13,919.0 | $99K | — | -3K | -19.9% | $7.08 | -7.1% |
| 1343 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,435.0 | $98K | — | -3K | -19.8% | $9.42 | +86.6% |
| 1344 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 18,831.0 | $98K | — | -5K | -20.7% | $5.19 | +67.6% |
| 1345 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,230.0 | $97K | — | -3K | -19.9% | $7.36 | +244.3% |
| 1346 | AMPL | AMPLITUDE INC | Technology | 14,241.0 | $97K | — | -3K | -15.6% | $6.82 | -4.3% |
| 1347 | CRMD | CORMEDIX INC | Healthcare | 14,288.0 | $97K | — | -3K | -16.3% | $6.79 | +27.7% |
| 1348 | EGY | VAALCO ENERGY INC | Energy | 15,013.0 | $95K | — | -4K | -20.7% | $6.34 | -12.0% |
| 1349 | INDI | INDIE SEMICONDUCTOR INC | Technology | 29,000.0 | $93K | — | -7K | -19.1% | $3.22 | +32.0% |
| 1350 | GEVO | GEVO INC | Basic Materials | 33,922.0 | $93K | — | -8K | -19.8% | $2.73 | -43.6% |
| 1351 | PRCH | PORCH GROUP INC | Technology | 12,701.0 | $91K | — | -3K | -19.9% | $7.17 | +72.7% |
| 1352 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,177.0 | $90K | — | -2K | -14.7% | $8.08 | -1.0% |
| 1353 | STKL | SUNOPTA INC | Consumer Defensive | 13,884.0 | $90K | — | -4K | -20.7% | $6.48 | +0.3% |
| 1354 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 10,156.0 | $88K | — | -2K | -13.8% | $8.66 | +30.7% |
| 1355 | — | SOLID BIOSCIENCES INC | — | 12,033.0 | $87K | — | -2K | -15.4% | $7.20 | — |
| 1356 | NAVI | NAVIENT CORPORATION | Financial Services | 10,568.0 | $86K | — | -3K | -20.1% | $8.18 | -1.1% |
| 1357 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 18,657.0 | $86K | — | -4K | -19.0% | $4.61 | +9.5% |
| 1358 | ASAN | ASANA INC | Technology | 13,427.0 | $86K | — | -3K | -18.2% | $6.40 | +8.1% |
| 1359 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,674.0 | $85K | — | -3K | -20.7% | $7.92 | -11.0% |
| 1360 | SABR | SABRE CORP | Consumer Cyclical | 57,940.0 | $84K | — | -14K | -19.7% | $1.45 | +29.7% |
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%