Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BAX | BAXTER INTL INC | Healthcare | 90,386.0 | $1.5M | 0.00% | -65K | -42.0% | $16.80 | +17.0% |
| 722 | SOLV | SOLVENTUM CORP | Healthcare | 23,045.0 | $1.5M | 0.00% | -6K | -19.8% | $65.30 | +12.6% |
| 723 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,074.0 | $1.5M | 0.00% | -2K | -13.5% | $111.92 | +15.8% |
| 724 | IONQ | IONQ INC | Technology | 50,374.0 | $1.5M | 0.00% | -12K | -19.0% | $28.83 | +102.3% |
| 725 | BXP | BXP INC | Real Estate | 27,947.0 | $1.5M | 0.00% | -6K | -17.2% | $51.90 | +25.1% |
| 726 | SITM | SITIME CORP | Technology | 4,150.0 | $1.4M | 0.00% | -42.0 | -1.0% | $345.35 | +118.1% |
| 727 | ONB | OLD NATL BANCORP IND | Financial Services | 64,707.0 | $1.4M | 0.00% | -13K | -17.0% | $22.10 | +13.2% |
| 728 | PCVX | VAXCYTE INC | Healthcare | 24,449.0 | $1.4M | 0.00% | -2K | -8.5% | $58.11 | -10.3% |
| 729 | NWSA | NEWS CORP NEW | Communication Services | 56,714.0 | $1.4M | 0.00% | -24K | -29.8% | $24.93 | -1.3% |
| 730 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 8,296.0 | $1.4M | 0.00% | -1K | -14.7% | $169.02 | +46.6% |
| 731 | FLR | FLUOR CORP | Industrials | 29,818.0 | $1.4M | 0.00% | -6K | -17.0% | $46.65 | +16.7% |
| 732 | EPAM | EPAM SYS INC | Technology | 10,250.0 | $1.4M | 0.00% | -2K | -19.4% | $135.40 | -43.8% |
| 733 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 50,102.0 | $1.4M | 0.00% | +2K | +3.8% | $27.70 | +12.8% |
| 734 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 87,793.0 | $1.4M | 0.00% | -18K | -16.7% | $15.72 | -18.3% |
| 735 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 29,664.0 | $1.4M | 0.00% | -6K | -17.8% | $46.42 | +9.3% |
| 736 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,296.0 | $1.4M | 0.00% | -2K | -17.1% | $188.00 | +21.7% |
| 737 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,838.0 | $1.4M | 0.00% | -3K | -27.1% | $172.50 | +5.3% |
| 738 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 25,571.0 | $1.3M | 0.00% | +6K | +30.1% | $52.72 | +0.4% |
| 739 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,177.0 | $1.3M | 0.00% | -939.0 | -15.3% | $258.32 | +32.9% |
| 740 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 59,247.0 | $1.3M | 0.00% | -7K | -10.4% | $22.27 | -8.4% |
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%