Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 23,381.0 | $1.0M | 0.00% | -6K | -19.9% | $44.84 | +11.5% |
| 782 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 375,613.0 | $1.0M | 0.00% | -56K | -12.9% | $2.78 | -5.8% |
| 783 | — | JBT MAREL CORPORATION | — | 8,128.0 | $1.0M | 0.00% | -2K | -20.0% | $127.87 | — |
| 784 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17,845.0 | $1.0M | 0.00% | -4K | -16.9% | $58.24 | +22.9% |
| 785 | MUR | MURPHY OIL CORP | Energy | 24,985.0 | $1.0M | 0.00% | -5K | -17.0% | $41.25 | -16.6% |
| 786 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,358.0 | $1.0M | 0.00% | -2K | -20.0% | $108.14 | +8.6% |
| 787 | ESNT | ESSENT GROUP LTD | Financial Services | 17,311.0 | $1.0M | 0.00% | -4K | -18.3% | $58.44 | +0.8% |
| 788 | ACA | ARCOSA INC | Industrials | 9,509.0 | $1.0M | 0.00% | -2K | -14.5% | $106.14 | +36.5% |
| 789 | CRUS | CIRRUS LOGIC INC | Technology | 6,956.0 | $1.0M | 0.00% | -2K | -21.4% | $144.62 | +14.4% |
| 790 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,962.0 | $996K | 0.00% | -2K | -11.3% | $83.29 | +19.4% |
| 791 | LOGI | LOGITECH INTL S A | Technology | 11,063.0 | $996K | 0.00% | +3K | +36.3% | $90.05 | +18.6% |
| 792 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,771.0 | $992K | 0.00% | -2K | -17.0% | $92.12 | -7.3% |
| 793 | FOLD | AMICUS THERAPEUTIC | Healthcare | 68,562.0 | $991K | 0.00% | -21K | -23.7% | $14.46 | +0.2% |
| 794 | CNX | CNX RES CORP | Energy | 25,692.0 | $990K | 0.00% | -4K | -12.2% | $38.55 | -13.9% |
| 795 | KRG | KITE REALTY GROUP TRUST | Real Estate | 40,234.0 | $988K | 0.00% | -8K | -17.0% | $24.55 | +13.8% |
| 796 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 21,042.0 | $983K | 0.00% | +5K | +27.5% | $46.73 | +0.5% |
| 797 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,191.0 | $981K | 0.00% | +69.0 | +1.4% | $189.05 | +19.5% |
| 798 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 15,425.0 | $981K | 0.00% | -3K | -18.2% | $63.59 | +11.3% |
| 799 | POOL | POOL CORP | Industrials | 4,785.0 | $968K | 0.00% | -1K | -23.3% | $202.33 | -3.3% |
| 800 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,747.0 | $965K | 0.00% | -84.0 | -0.6% | $65.46 | +138.0% |
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
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%