Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | BUNGE GLOBAL SA | — | 31,678.0 | $2.8M | 0.01% | NEW | — | $89.08 | — |
| 662 | IONQ | IONQ INC | Technology | 62,184.0 | $2.8M | 0.01% | NEW | — | $44.87 | +9.5% |
| 663 | ALAB | ASTERA LABS INC | Technology | 16,751.0 | $2.8M | 0.01% | NEW | — | $166.36 | +144.3% |
| 664 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,271.0 | $2.8M | 0.01% | NEW | — | $194.34 | +47.1% |
| 665 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,157.0 | $2.7M | 0.01% | NEW | — | $209.00 | -7.0% |
| 666 | HL | HECLA MNG CO | Basic Materials | 142,984.0 | $2.7M | 0.01% | NEW | — | $19.19 | -14.9% |
| 667 | IEX | IDEX CORP | Industrials | 15,071.0 | $2.7M | 0.01% | NEW | — | $177.94 | +25.8% |
| 668 | MAS | MASCO CORP | Industrials | 41,798.0 | $2.7M | 0.01% | NEW | — | $63.46 | +30.4% |
| 669 | EPAM | EPAM SYS INC | Technology | 12,710.0 | $2.6M | 0.01% | NEW | — | $204.88 | -56.9% |
| 670 | REGCO | REGENCY CTRS CORP | Real Estate | 37,619.0 | $2.6M | 0.01% | NEW | — | $69.03 | -68.1% |
| 671 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,221.0 | $2.6M | 0.01% | NEW | — | $416.82 | -25.2% |
| 672 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,449.0 | $2.6M | 0.01% | NEW | — | $582.34 | -9.3% |
| 673 | UDR | UDR INC | Real Estate | 68,831.0 | $2.5M | 0.00% | NEW | — | $36.68 | +12.0% |
| 674 | MRNA | MODERNA INC | Healthcare | 85,464.0 | $2.5M | 0.00% | NEW | — | $29.49 | +170.5% |
| 675 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 24,401.0 | $2.5M | 0.00% | NEW | — | $102.89 | -17.7% |
| 676 | PBA | PEMBINA PIPELINE CORP | Energy | 65,789.0 | $2.5M | 0.00% | NEW | — | $38.10 | +21.9% |
| 677 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52,347.0 | $2.4M | 0.00% | NEW | — | $46.68 | -14.8% |
| 678 | GL | GLOBE LIFE INC | Financial Services | 17,216.0 | $2.4M | 0.00% | NEW | — | $139.86 | +29.1% |
| 679 | TRUP | TRUPANION INC | Financial Services | 63,895.0 | $2.4M | 0.00% | NEW | — | $37.37 | -28.0% |
| 680 | — | DAYFORCE INC | — | 34,460.0 | $2.4M | 0.00% | NEW | — | $69.16 | — |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%