Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ASPI | ASP ISOTOPES INC | Basic Materials | 16,481.0 | $73K | — | -423.0 | -2.5% | $4.42 | +62.4% |
| 1382 | GSM | FERROGLOBE PLC | Basic Materials | 17,330.0 | $71K | — | -5K | -20.7% | $4.12 | -5.1% |
| 1383 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 53,535.0 | $71K | — | -10K | -16.1% | $1.32 | +6.1% |
| 1384 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 18,696.0 | $70K | — | -3K | -13.3% | $3.75 | +20.0% |
| 1385 | INN | SUMMIT HOTEL PPTYS | Real Estate | 15,436.0 | $68K | — | -5K | -25.4% | $4.42 | +50.0% |
| 1386 | MDXG | MIMEDX GROUP INC | Healthcare | 17,157.0 | $68K | — | -5K | -20.8% | $3.95 | -7.1% |
| 1387 | BDN | BRANDYWINE RLTY TR | Real Estate | 24,972.0 | $68K | — | -9K | -25.5% | $2.71 | +14.0% |
| 1388 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,179.0 | $66K | — | -4K | -24.8% | $5.40 | +49.3% |
| 1389 | SATL | SATELLOGIC INC | Technology | 12,057.0 | $66K | — | -3K | -21.4% | $5.44 | +10.8% |
| 1390 | DC | DAKOTA GOLD CORP | Basic Materials | 12,984.0 | $66K | — | -3K | -20.5% | $5.05 | -2.4% |
| 1391 | AHRT | AH RLTY TR INC | Financial Services | 11,602.0 | $64K | — | -4K | -25.4% | $5.50 | +21.3% |
| 1392 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 22,393.0 | $63K | — | -4K | -15.1% | $2.83 | +83.7% |
| 1393 | UDMY | UDEMY INC | Consumer Defensive | 13,681.0 | $63K | — | -56K | -80.4% | $4.62 | +0.2% |
| 1394 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 25,204.0 | $63K | — | -7K | -20.7% | $2.48 | -25.0% |
| 1395 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,143.0 | $61K | — | -3K | -15.4% | $3.58 | -6.4% |
| 1396 | BTBT | BIT DIGITAL INC | Financial Services | 46,657.0 | $61K | — | -11K | -19.8% | $1.31 | +65.6% |
| 1397 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,350.0 | $60K | — | -4K | -24.6% | $4.50 | +0.9% |
| 1398 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 10,377.0 | $59K | — | -3K | -20.0% | $5.70 | -0.7% |
| 1399 | ARKO | ARKO CORP | Consumer Cyclical | 10,310.0 | $57K | — | -3K | -25.3% | $5.56 | +34.7% |
| 1400 | YEXT | YEXT INC | Technology | 14,713.0 | $56K | — | -4K | -20.6% | $3.84 | -1.0% |
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%