Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,169.0 | $889K | 0.00% | -7K | -20.0% | $31.57 | -14.1% |
| 822 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 46,241.0 | $889K | 0.00% | -7K | -13.5% | $19.23 | -5.0% |
| 823 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,629.0 | $888K | 0.00% | -2K | -20.1% | $92.27 | +35.6% |
| 824 | VSAT | VIASAT INC | Technology | 19,369.0 | $887K | 0.00% | -5K | -19.8% | $45.80 | +40.0% |
| 825 | OKLO | OKLO INC | Utilities | 17,699.0 | $878K | 0.00% | -2K | -11.0% | $49.59 | +17.8% |
| 826 | MAIN | MAIN STR CAP CORP | Financial Services | 16,524.0 | $875K | 0.00% | +112.0 | +0.7% | $52.96 | -4.9% |
| 827 | SSRM | SSR MINING IN | Basic Materials | 29,531.0 | $868K | 0.00% | -8K | -20.7% | $29.40 | +4.5% |
| 828 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,822.0 | $867K | 0.00% | -5K | -11.5% | $22.33 | -3.8% |
| 829 | KNF | KNIFE RIVER CORP | Basic Materials | 10,565.0 | $863K | 0.00% | -2K | -17.0% | $81.65 | +7.2% |
| 830 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,865.0 | $862K | 0.00% | +326.0 | +3.8% | $97.25 | +70.5% |
| 831 | CVLT | COMMVAULT SYS INC | Technology | 11,038.0 | $860K | 0.00% | -2K | -12.4% | $77.89 | +61.8% |
| 832 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20,113.0 | $857K | 0.00% | -2K | -7.2% | $42.61 | +57.7% |
| 833 | NATL | NCR ATLEOS CORPORATION | Technology | 19,656.0 | $857K | 0.00% | +5K | +37.9% | $43.58 | -0.0% |
| 834 | WWD | WOODWARD INC | Industrials | 2,391.0 | $856K | 0.00% | -15.0 | -0.6% | $357.92 | +20.2% |
| 835 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,192.0 | $853K | 0.00% | -12K | -38.2% | $42.26 | +3.4% |
| 836 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 17,927.0 | $853K | 0.00% | -3K | -12.3% | $47.57 | +14.3% |
| 837 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,218.0 | $846K | 0.00% | -2K | -11.9% | $49.16 | +0.1% |
| 838 | QRVO | QORVO INC | Technology | 10,851.0 | $840K | 0.00% | -3K | -23.4% | $77.40 | +31.8% |
| 839 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,402.0 | $840K | 0.00% | -1K | -26.4% | $246.87 | +0.8% |
| 840 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,131.0 | $839K | 0.00% | -2K | -17.8% | $75.39 | +22.6% |
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%