Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QRVO | QORVO INC | Technology | 14,165.0 | $1.2M | 0.00% | NEW | — | $84.51 | +3.6% |
| 782 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,394.0 | $1.2M | 0.00% | NEW | — | $141.83 | +22.9% |
| 783 | ACA | ARCOSA INC | Industrials | 11,118.0 | $1.2M | 0.00% | NEW | — | $106.32 | +36.4% |
| 784 | UFPI | UFP INDUSTRIES INC | Basic Materials | 12,972.0 | $1.2M | 0.00% | NEW | — | $91.05 | -2.0% |
| 785 | — | INSTALLED BLDG PRODS INC | — | 4,506.0 | $1.2M | 0.00% | NEW | — | $259.39 | — |
| 786 | KRG | KITE RLTY GROUP TR | Real Estate | 48,466.0 | $1.2M | 0.00% | NEW | — | $23.97 | +19.6% |
| 787 | HOMB | HOME BANCSHARES INC | Financial Services | 41,782.0 | $1.2M | 0.00% | NEW | — | $27.78 | +3.2% |
| 788 | — | PIPER SANDLER COMPANIES | — | 3,393.0 | $1.2M | 0.00% | NEW | — | $339.71 | — |
| 789 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 38,645.0 | $1.1M | 0.00% | NEW | — | $29.66 | +5.1% |
| 790 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,052.0 | $1.1M | 0.00% | NEW | — | $94.62 | +35.1% |
| 791 | COGT | COGENT BIOSCIENCES INC | Healthcare | 32,045.0 | $1.1M | 0.00% | NEW | — | $35.52 | +8.9% |
| 792 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,537.0 | $1.1M | 0.00% | NEW | — | $83.67 | +19.7% |
| 793 | OPCH | OPTION CARE HEALTH INC | Healthcare | 35,533.0 | $1.1M | 0.00% | NEW | — | $31.86 | -31.3% |
| 794 | — | CIDARA THERAPEUTICS INC | — | 5,002.0 | $1.1M | 0.00% | NEW | — | $220.89 | — |
| 795 | MIR | MIRION TECHNOLOGIES INC | Industrials | 46,728.0 | $1.1M | 0.00% | NEW | — | $23.42 | -25.8% |
| 796 | BCO | BRINKS CO | Industrials | 9,365.0 | $1.1M | 0.00% | NEW | — | $116.73 | -13.0% |
| 797 | CBT | CABOT CORP | Basic Materials | 16,460.0 | $1.1M | 0.00% | NEW | — | $66.28 | +30.3% |
| 798 | MMS | MAXIMUS INC | Industrials | 12,617.0 | $1.1M | 0.00% | NEW | — | $86.32 | -35.4% |
| 799 | ALKS | ALKERMES PLC | Healthcare | 38,874.0 | $1.1M | 0.00% | NEW | — | $27.98 | +95.1% |
| 800 | QLYS | QUALYS INC | Technology | 8,175.0 | $1.1M | 0.00% | NEW | — | $132.90 | +11.5% |
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%