Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | LOANDEPOT INC | — | 14,560.0 | $21K | — | -2K | -10.7% | $1.42 | — |
| 1462 | HUMA | HUMACYTE INC | Healthcare | 32,125.0 | $19K | — | -4K | -12.3% | $0.61 | +52.4% |
| 1463 | FATE | FATE THERAPEUTICS INC | Healthcare | 15,764.0 | $19K | — | -4K | -20.7% | $1.20 | +74.2% |
| 1464 | LPRO | OPEN LENDING CORP | Financial Services | 14,662.0 | $18K | — | -4K | -20.7% | $1.25 | +148.8% |
| 1465 | HRTX | HERON THERAPEUTICS INC | Healthcare | 22,275.0 | $18K | — | -6K | -20.7% | $0.80 | -47.8% |
| 1466 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 10,631.0 | $17K | — | -3K | -20.5% | $1.64 | +4.9% |
| 1467 | JELD | JELD-WEN HLDG INC | Industrials | 12,326.0 | $15K | — | -3K | -20.6% | $1.24 | +43.6% |
| 1468 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 13,068.0 | $15K | — | -3K | -20.7% | $1.15 | -6.1% |
| 1469 | NFE | NEW FORTRESS ENERGY INC | Utilities | 25,453.0 | $15K | — | -7K | -20.7% | $0.59 | -26.6% |
| 1470 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 16,775.0 | $15K | — | -4K | -19.7% | $0.89 | -25.5% |
| 1471 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 11,336.0 | $15K | — | -1K | -9.5% | $1.29 | -17.1% |
| 1472 | KLTR | KALTURA INC | Technology | 11,450.0 | $14K | — | -5K | -30.6% | $1.22 | +14.8% |
| 1473 | SLQT | SELECTQUOTE INC | Financial Services | 20,357.0 | $13K | — | -5K | -20.4% | $0.63 | +57.0% |
| 1474 | GOSS | GOSSAMER BIO INC | Healthcare | 38,206.0 | $13K | — | -7K | -15.7% | $0.33 | -48.9% |
| 1475 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 12,443.0 | $12K | — | -3K | -18.6% | $0.98 | +636.9% |
| 1476 | ATYR | ATYR PHARMA INC | Healthcare | 13,905.0 | $11K | — | -4K | -20.6% | $0.78 | -42.2% |
| 1477 | BRCC | BRC INC | Consumer Defensive | 13,408.0 | $10K | — | -3K | -20.7% | $0.78 | +68.8% |
| 1478 | MXCT | MAXCYTE INC | Healthcare | 14,660.0 | $10K | — | -4K | -20.9% | $0.70 | +72.3% |
| 1479 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 13,124.0 | $9K | — | -3K | -20.7% | $0.70 | -13.2% |
| 1480 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,539.0 | $9K | — | -9K | -42.6% | $0.79 | -23.7% |
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%