Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 20,239.0 | $84K | — | -4K | -17.3% | $4.15 | +13.5% |
| 1362 | — | REZOLVE AI PLC | — | 32,189.0 | $82K | — | -493.0 | -1.5% | $2.56 | — |
| 1363 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,224.0 | $82K | — | -5K | -20.7% | $4.05 | +7.2% |
| 1364 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 17,710.0 | $82K | — | -904.0 | -4.9% | $4.62 | +12.6% |
| 1365 | TRTX | TPG RE FIN TR INC | Real Estate | 10,365.0 | $81K | — | -2K | -15.9% | $7.81 | +10.1% |
| 1366 | SXC | SUNCOKE ENERGY INC | Energy | 12,317.0 | $80K | — | -4K | -25.4% | $6.51 | +32.7% |
| 1367 | PRME | PRIME MEDICINE INC | Healthcare | 22,968.0 | $80K | — | -3K | -12.2% | $3.48 | -7.2% |
| 1368 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 32,638.0 | $80K | — | -5K | -14.2% | $2.44 | -18.0% |
| 1369 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 18,216.0 | $80K | — | -5K | -19.9% | $4.37 | -13.7% |
| 1370 | PD | PAGERDUTY INC | Technology | 12,753.0 | $79K | — | -4K | -21.9% | $6.21 | +36.6% |
| 1371 | RUM | RUMBLE INC | Technology | 15,471.0 | $79K | — | -4K | -20.4% | $5.10 | +44.3% |
| 1372 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,892.0 | $79K | — | -4K | -20.7% | $4.94 | -2.6% |
| 1373 | SG | SWEETGREEN INC | Consumer Cyclical | 15,013.0 | $78K | — | -4K | -20.7% | $5.19 | +72.8% |
| 1374 | SLDP | SOLID POWER INC | Industrials | 25,551.0 | $77K | — | -3K | -9.2% | $3.00 | -4.3% |
| 1375 | PSNL | PERSONALIS INC | Healthcare | 11,950.0 | $76K | — | -1K | -8.7% | $6.37 | +65.5% |
| 1376 | — | NIOCORP DEVS LTD | — | 17,042.0 | $76K | — | -3K | -12.9% | $4.46 | — |
| 1377 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 10,731.0 | $74K | — | -2K | -16.1% | $6.91 | -16.1% |
| 1378 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,852.0 | $74K | — | -2K | -12.9% | $5.74 | -14.1% |
| 1379 | — | AMC ENTMT HLDGS INC | — | 74,930.0 | $73K | — | -20K | -20.7% | $0.98 | — |
| 1380 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 13,638.0 | $73K | — | -3K | -17.0% | $5.38 | -19.0% |
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%