Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QBTS | D-WAVE QUANTUM INC | Technology | 61,841.0 | $1.6M | 0.00% | NEW | — | $26.15 | -13.8% |
| 722 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 35,619.0 | $1.6M | 0.00% | NEW | — | $45.40 | -14.1% |
| 723 | LKQ | LKQ CORP | Consumer Cyclical | 52,376.0 | $1.6M | 0.00% | NEW | — | $30.20 | -12.1% |
| 724 | CVLT | COMMVAULT SYS INC | Technology | 12,597.0 | $1.6M | 0.00% | NEW | — | $125.36 | +19.6% |
| 725 | SANM | SANMINA CORPORATION | Technology | 10,476.0 | $1.6M | 0.00% | NEW | — | $150.07 | +46.4% |
| 726 | ONTO | ONTO INNOVATION INC | Technology | 9,939.0 | $1.6M | 0.00% | NEW | — | $157.86 | +94.8% |
| 727 | MTCH | MATCH GROUP INC NEW | Communication Services | 47,684.0 | $1.5M | 0.00% | NEW | — | $32.29 | +17.4% |
| 728 | ODC | OIL DRI CORP AMER | Basic Materials | 31,430.0 | $1.5M | 0.00% | NEW | — | $48.94 | +105.0% |
| 729 | — | PRAXIS PRECISION MEDICINES I | — | 5,214.0 | $1.5M | 0.00% | NEW | — | $294.74 | — |
| 730 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,332.0 | $1.5M | 0.00% | NEW | — | $209.37 | +48.7% |
| 731 | — | JBT MAREL CORPORATION | — | 10,157.0 | $1.5M | 0.00% | NEW | — | $150.67 | — |
| 732 | HSIC | HENRY SCHEIN INC | Healthcare | 20,147.0 | $1.5M | 0.00% | NEW | — | $75.58 | +14.4% |
| 733 | JD | JD.COM INC | Consumer Cyclical | 53,045.0 | $1.5M | 0.00% | NEW | — | $28.70 | -7.2% |
| 734 | SLAB | SILICON LABORATORIES INC | Technology | 11,588.0 | $1.5M | 0.00% | NEW | — | $130.70 | +67.0% |
| 735 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,116.0 | $1.5M | 0.00% | NEW | — | $246.54 | +52.1% |
| 736 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 46,377.0 | $1.5M | 0.00% | NEW | — | $32.47 | +13.3% |
| 737 | SITM | SITIME CORP | Technology | 4,192.0 | $1.5M | 0.00% | NEW | — | $353.19 | +70.4% |
| 738 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 190,038.0 | $1.5M | 0.00% | NEW | — | $7.77 | -17.2% |
| 739 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 30,927.0 | $1.5M | 0.00% | NEW | — | $47.06 | +17.0% |
| 740 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,458.0 | $1.4M | 0.00% | NEW | — | $106.65 | -2.0% |
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%