Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXEL | EXELIXIS INC | Healthcare | 22,592.0 | $990K | 0.00% | NEW | — | $43.83 | +27.4% |
| 822 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,055.0 | $988K | 0.00% | NEW | — | $195.39 | +70.3% |
| 823 | GVA | GRANITE CONSTR INC | Industrials | 8,501.0 | $981K | 0.00% | NEW | — | $115.35 | +26.5% |
| 824 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,721.0 | $965K | 0.00% | NEW | — | $46.55 | -9.3% |
| 825 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16,177.0 | $961K | 0.00% | NEW | — | $59.43 | -0.7% |
| 826 | ACIW | ACI WORLDWIDE INC | Technology | 20,107.0 | $961K | 0.00% | NEW | — | $47.81 | +14.8% |
| 827 | RUN | SUNRUN INC | Energy | 52,140.0 | $959K | 0.00% | NEW | — | $18.40 | -30.8% |
| 828 | NOVT | NOVANTA INC | Technology | 8,038.0 | $956K | 0.00% | NEW | — | $118.99 | +35.9% |
| 829 | ABCB | AMERIS BANCORP | Financial Services | 12,853.0 | $955K | 0.00% | NEW | — | $74.27 | +21.3% |
| 830 | RDNT | RADNET INC | Healthcare | 13,294.0 | $949K | 0.00% | NEW | — | $71.35 | -3.6% |
| 831 | RDN | RADIAN GROUP INC | Financial Services | 26,351.0 | $948K | 0.00% | NEW | — | $35.99 | +5.4% |
| 832 | COMP | COMPASS INC | Technology | 89,716.0 | $948K | 0.00% | NEW | — | $10.57 | +19.4% |
| 833 | NTNX | NUTANIX INC | Technology | 18,246.0 | $943K | 0.00% | NEW | — | $51.69 | -0.8% |
| 834 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,393.0 | $941K | 0.00% | NEW | — | $393.30 | -26.7% |
| 835 | MUR | MURPHY OIL CORP | Energy | 30,089.0 | $940K | 0.00% | NEW | — | $31.25 | +2.0% |
| 836 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 53,574.0 | $936K | 0.00% | NEW | — | $17.48 | -0.9% |
| 837 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 8,582.0 | $932K | 0.00% | NEW | — | $108.55 | -0.6% |
| 838 | — | CSW INDUSTRIALS INC | — | 3,172.0 | $931K | 0.00% | NEW | — | $293.53 | — |
| 839 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 26,769.0 | $930K | 0.00% | NEW | — | $34.74 | +6.5% |
| 840 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,995.0 | $929K | 0.00% | NEW | — | $84.50 | +0.9% |
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%