Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SE | SEA LTD | Consumer Cyclical | 13,792.0 | $1.1M | 0.00% | +224.0 | +1.6% | $82.81 | +48.9% |
| 762 | CW | CURTISS WRIGHT CORP | Industrials | 1,674.0 | $1.1M | 0.00% | +195.0 | +13.2% | $681.12 | +1.1% |
| 763 | AGX | ARGAN INC | Industrials | 2,092.0 | $1.1M | 0.00% | -362.0 | -14.8% | $544.65 | +2.6% |
| 764 | ARCC | ARES CAPITAL CORP | Financial Services | 63,227.0 | $1.1M | 0.00% | -1K | -2.0% | $18.02 | +12.0% |
| 765 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,046.0 | $1.1M | 0.00% | -1K | -20.0% | $281.37 | +6.9% |
| 766 | SMTC | SEMTECH CORP | Technology | 14,721.0 | $1.1M | 0.00% | -2K | -14.1% | $76.89 | +73.7% |
| 767 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,514.0 | $1.1M | 0.00% | +120.0 | +1.4% | $131.74 | +14.5% |
| 768 | — | TECHNIPFMC PLC | — | 16,225.0 | $1.1M | 0.00% | — | — | $69.13 | — |
| 769 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,554.0 | $1.1M | 0.00% | -3K | -21.6% | $105.72 | +27.1% |
| 770 | SANM | SANMINA CORP | Technology | 8,604.0 | $1.1M | 0.00% | -2K | -17.9% | $129.64 | +59.3% |
| 771 | VLYPN | VALLEY NATL BANCORP | Financial Services | 89,544.0 | $1.1M | 0.00% | -18K | -17.0% | $12.28 | +109.1% |
| 772 | PL | PLANET LABS PBC | Industrials | 39,289.0 | $1.1M | 0.00% | -4K | -10.0% | $27.95 | -11.4% |
| 773 | PTCT | PTC THERAPEUTICS INC | Healthcare | 15,970.0 | $1.1M | 0.00% | -3K | -14.6% | $68.13 | +5.6% |
| 774 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,677.0 | $1.1M | 0.00% | -1K | -9.9% | $85.78 | +54.2% |
| 775 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 27,478.0 | $1.1M | 0.00% | -8K | -22.9% | $39.52 | +3.0% |
| 776 | NUVL | NUVALENT INC | Healthcare | 10,528.0 | $1.1M | 0.00% | -2K | -14.5% | $102.45 | +21.0% |
| 777 | COGT | COGENT BIOSCIENCES INC | Healthcare | 28,006.0 | $1.1M | 0.00% | -4K | -12.6% | $38.49 | -3.1% |
| 778 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 152,866.0 | $1.1M | 0.00% | -37K | -19.6% | $6.95 | -7.9% |
| 779 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23,778.0 | $1.1M | 0.00% | -5K | -16.9% | $44.67 | +11.4% |
| 780 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,203.0 | $1.1M | 0.00% | +32.0 | +1.5% | $480.19 | +21.2% |
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%