Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HAS | HASBRO INC | Consumer Cyclical | 19,676.0 | $1.8M | 0.00% | -5K | -21.3% | $93.60 | -9.8% |
| 702 | DY | DYCOM INDS INC | Industrials | 5,435.0 | $1.8M | 0.00% | -851.0 | -13.5% | $338.82 | +38.1% |
| 703 | CYTK | CYTOKINETICS INC | Healthcare | 27,777.0 | $1.8M | 0.00% | -4K | -13.8% | $65.91 | +20.1% |
| 704 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,992.0 | $1.8M | 0.00% | -2K | -16.8% | $199.94 | +23.2% |
| 705 | MPLX | MPLX LP | Energy | 31,376.0 | $1.8M | 0.00% | -4K | -10.8% | $57.07 | -0.3% |
| 706 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,439.0 | $1.8M | 0.00% | -3K | -20.0% | $171.43 | +1.4% |
| 707 | ODC | OIL DRI CORP AMER | Basic Materials | 26,623.0 | $1.7M | 0.00% | -5K | -15.3% | $65.09 | +44.5% |
| 708 | IDCC | INTERDIGITAL INC | Technology | 5,717.0 | $1.7M | 0.00% | -176.0 | -3.0% | $302.00 | -1.4% |
| 709 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,710.0 | $1.7M | 0.00% | -2K | -24.3% | $358.79 | -17.7% |
| 710 | ONTO | ONTO INNOVATION INC | Technology | 8,176.0 | $1.7M | 0.00% | -2K | -17.7% | $205.07 | +69.6% |
| 711 | ILMN | ILLUMINA INC | Healthcare | 13,474.0 | $1.7M | 0.00% | +100.0 | +0.8% | $123.26 | +30.9% |
| 712 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,167.0 | $1.7M | 0.00% | -4K | -17.4% | $82.33 | -6.1% |
| 713 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 17,858.0 | $1.7M | 0.00% | -5K | -21.9% | $92.76 | +67.4% |
| 714 | MOD | MODINE MFG CO | Consumer Cyclical | 7,601.0 | $1.6M | 0.00% | -2K | -20.7% | $216.71 | +36.4% |
| 715 | — | PRAXIS PRECISION MEDICINES I | — | 4,988.0 | $1.6M | 0.00% | -226.0 | -4.3% | $322.19 | — |
| 716 | VAL | VALARIS LTD | Energy | 15,976.0 | $1.6M | 0.00% | +2K | +14.1% | $98.04 | -19.9% |
| 717 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 33,036.0 | $1.6M | 0.00% | +2K | +6.8% | $47.16 | +0.0% |
| 718 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 17,867.0 | $1.6M | 0.00% | -3K | -12.7% | $86.90 | +1.9% |
| 719 | TTD | THE TRADE DESK INC | Technology | 67,794.0 | $1.5M | 0.00% | -19K | -22.1% | $22.69 | -20.6% |
| 720 | — | MOOG INC | — | 5,219.0 | $1.5M | 0.00% | -257.0 | -4.7% | $292.64 | — |
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%