Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AIOT | POWERFLEET INC | Technology | 18,021.0 | $56K | — | -5K | -20.7% | $3.08 | +29.2% |
| 1402 | ADCT | ADC THERAPEUTICS SA | Healthcare | 14,799.0 | $55K | — | -928.0 | -5.9% | $3.75 | -70.9% |
| 1403 | GTN | GRAY MEDIA INC | Communication Services | 12,750.0 | $55K | — | -3K | -20.7% | $4.34 | -12.7% |
| 1404 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 18,586.0 | $55K | — | -5K | -20.7% | $2.94 | +2.7% |
| 1405 | BGS | B & G FOODS INC | Consumer Defensive | 11,310.0 | $54K | — | -3K | -20.7% | $4.81 | -19.1% |
| 1406 | SFIX | STITCH FIX INC | Consumer Cyclical | 16,212.0 | $54K | — | -4K | -20.4% | $3.31 | +21.8% |
| 1407 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 11,700.0 | $53K | — | -923.0 | -7.3% | $4.50 | -19.1% |
| 1408 | NABL | N-ABLE INC | Technology | 11,103.0 | $52K | — | -3K | -20.9% | $4.67 | -34.5% |
| 1409 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 16,829.0 | $52K | — | -2K | -12.5% | $3.07 | -11.1% |
| 1410 | IHRT | IHEARTMEDIA INC | Communication Services | 17,640.0 | $52K | — | -5K | -20.7% | $2.92 | +22.9% |
| 1411 | RR | RICHTECH ROBOTICS INC | Industrials | 24,566.0 | $51K | — | -3K | -12.3% | $2.09 | +2.4% |
| 1412 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,491.0 | $51K | — | -4K | -15.3% | $2.50 | -29.6% |
| 1413 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 36,704.0 | $51K | — | -10K | -20.7% | $1.39 | -23.0% |
| 1414 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 18,058.0 | $50K | — | -3K | -12.7% | $2.79 | +11.8% |
| 1415 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 37,895.0 | $49K | — | -10K | -20.7% | $1.30 | -11.5% |
| 1416 | WTI | W & T OFFSHORE INC | Energy | 14,392.0 | $49K | — | -4K | -20.7% | $3.41 | -5.9% |
| 1417 | GOGO | GOGO INC | Communication Services | 12,151.0 | $49K | — | -3K | -19.9% | $4.02 | -15.2% |
| 1418 | CERS | CERUS CORP | Healthcare | 26,773.0 | $49K | — | -7K | -20.4% | $1.82 | +48.4% |
| 1419 | BLND | BLEND LABS INC | Technology | 28,607.0 | $49K | — | -7K | -20.7% | $1.70 | -2.9% |
| 1420 | — | ENCORE ENERGY CORP | — | 26,697.0 | $48K | — | -7K | -20.6% | $1.80 | — |
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%