Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NE | NOBLE CORP PLC | Energy | 19,655.0 | $964K | 0.00% | -5K | -20.0% | $49.07 | -13.7% |
| 802 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,755.0 | $964K | 0.00% | -2K | -21.6% | $142.77 | +15.2% |
| 803 | XPO | XPO INC | Industrials | 4,942.0 | $961K | 0.00% | — | — | $194.55 | +2.5% |
| 804 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 40,464.0 | $957K | 0.00% | -11K | -20.7% | $23.65 | +3.7% |
| 805 | — | INSTALLED BLDG PRODS INC | — | 3,604.0 | $956K | 0.00% | -902.0 | -20.0% | $265.15 | — |
| 806 | EXEL | EXELIXIS INC | Healthcare | 22,034.0 | $945K | 0.00% | -558.0 | -2.5% | $42.89 | +19.7% |
| 807 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 16,250.0 | $945K | 0.00% | -1K | -6.0% | $58.15 | -9.0% |
| 808 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 31,050.0 | $943K | 0.00% | -8K | -19.6% | $30.36 | -3.0% |
| 809 | GKOS | GLAUKOS CORP | Healthcare | 8,717.0 | $938K | 0.00% | -2K | -19.9% | $107.66 | +21.9% |
| 810 | AROC | ARCHROCK INC | Energy | 26,924.0 | $937K | 0.00% | -7K | -19.9% | $34.80 | +9.4% |
| 811 | UEC | URANIUM ENERGY CORP | Energy | 69,220.0 | $934K | 0.00% | -18K | -20.6% | $13.50 | -15.0% |
| 812 | AM | ANTERO MIDSTREAM CORP | Energy | 40,894.0 | $932K | 0.00% | -4K | -8.7% | $22.80 | -4.2% |
| 813 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,720.0 | $932K | 0.00% | -2K | -15.1% | $86.97 | +16.6% |
| 814 | ARGX | ARGENX SE | Healthcare | 1,269.0 | $927K | 0.00% | -17.0 | -1.3% | $730.25 | +23.8% |
| 815 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16,309.0 | $921K | 0.00% | +132.0 | +0.8% | $56.49 | -1.0% |
| 816 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,135.0 | $920K | 0.00% | -3K | -18.6% | $75.85 | +40.0% |
| 817 | SNEX | STONEX GROUP INC | Financial Services | 11,401.0 | $919K | 0.00% | +2K | +20.0% | $80.65 | +72.1% |
| 818 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,165.0 | $919K | 0.00% | +294.0 | +1.6% | $47.97 | +11.7% |
| 819 | UNF | UNIFIRST CORP MASS | Industrials | 3,613.0 | $909K | 0.00% | +766.0 | +26.9% | $251.59 | +3.7% |
| 820 | RIG | TRANSOCEAN LTD | Energy | 134,726.0 | $893K | 0.00% | -35K | -20.7% | $6.63 | -18.4% |
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%