Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ENTG | ENTEGRIS INC | Technology | 22,357.0 | $2.6M | 0.00% | -6K | -19.9% | $117.24 | +52.5% |
| 662 | — | ETSY INC | — | 52,365.0 | $2.6M | 0.00% | -13K | -19.9% | $49.98 | — |
| 663 | RMBS | RAMBUS INC DEL | Technology | 29,844.0 | $2.6M | 0.00% | -8K | -21.0% | $86.03 | +64.1% |
| 664 | MOS | MOSAIC CO | Basic Materials | 100,243.0 | $2.6M | 0.00% | -25K | -20.0% | $25.50 | -10.2% |
| 665 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 112,582.0 | $2.5M | 0.00% | -39K | -25.9% | $22.61 | -3.6% |
| 666 | BBY | BEST BUY INC | Consumer Cyclical | 38,812.0 | $2.5M | 0.00% | -8K | -16.3% | $64.20 | +16.4% |
| 667 | RVTY | REVVITY INC | Healthcare | 28,161.0 | $2.5M | 0.00% | -4K | -13.4% | $87.61 | +14.1% |
| 668 | AVY | AVERY DENNISON CORP | Industrials | 13,982.0 | $2.4M | 0.00% | -3K | -16.5% | $172.68 | -8.1% |
| 669 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 128,853.0 | $2.4M | 0.00% | -32K | -19.8% | $18.70 | +9.3% |
| 670 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,319.0 | $2.4M | 0.00% | -3K | -20.7% | $211.90 | +28.0% |
| 671 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,852.0 | $2.4M | 0.00% | -4K | -9.7% | $70.51 | -23.1% |
| 672 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,584.0 | $2.4M | 0.00% | -4K | -21.7% | $153.10 | -27.0% |
| 673 | — | APTIV PLC | — | 34,121.0 | $2.4M | 0.00% | -9K | -20.6% | $69.44 | — |
| 674 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 510,233.0 | $2.4M | 0.00% | -92K | -15.3% | $4.64 | +27.8% |
| 675 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 31,677.0 | $2.4M | 0.00% | -6K | -15.6% | $74.26 | -10.8% |
| 676 | J | JACOBS SOLUTIONS INC | Industrials | 18,287.0 | $2.3M | 0.00% | -4K | -18.2% | $127.28 | -5.0% |
| 677 | REGCO | REGENCY CTRS CORP | Real Estate | 30,731.0 | $2.3M | 0.00% | -7K | -18.3% | $75.66 | -70.3% |
| 678 | IEX | IDEX CORP | Industrials | 12,193.0 | $2.3M | 0.00% | -3K | -19.1% | $189.55 | +18.7% |
| 679 | SLAB | SILICON LABORATORIES INC | Technology | 10,912.0 | $2.3M | 0.00% | -676.0 | -5.8% | $208.15 | +5.6% |
| 680 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,561.0 | $2.3M | 0.00% | -1K | -16.8% | $407.27 | +111.6% |
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%