Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ABCB | AMERIS BANCORP | Financial Services | 10,173.0 | $793K | 0.00% | -3K | -20.9% | $77.99 | +12.0% |
| 862 | CRC | CALIFORNIA RES CORP | Energy | 11,461.0 | $793K | 0.00% | -3K | -19.8% | $69.22 | -20.8% |
| 863 | ATI | ATI INC | Industrials | 5,448.0 | $792K | 0.00% | — | — | $145.46 | +40.3% |
| 864 | MTZ | MASTEC INC | Industrials | 2,460.0 | $791K | 0.00% | — | — | $321.74 | +26.3% |
| 865 | NOVT | NOVANTA INC | Technology | 6,668.0 | $788K | 0.00% | -1K | -17.0% | $118.11 | +31.8% |
| 866 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,997.0 | $787K | 0.00% | — | — | $394.15 | +49.1% |
| 867 | TWLO | TWILIO INC | Communication Services | 6,239.0 | $785K | 0.00% | — | — | $125.82 | +46.0% |
| 868 | — | SOUTH BOW CORP | — | 23,578.0 | $784K | 0.00% | -189.0 | -0.8% | $33.27 | — |
| 869 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 21,268.0 | $782K | 0.00% | -5K | -18.1% | $36.77 | +16.8% |
| 870 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,910.0 | $781K | 0.00% | -730.0 | -15.7% | $199.65 | +31.3% |
| 871 | PSTG | EVERPURE INC | Technology | 13,176.0 | $778K | 0.00% | +148.0 | +1.1% | $59.04 | +26.4% |
| 872 | CWST | CASELLA WASTE SYS INC | Industrials | 9,784.0 | $776K | 0.00% | -2K | -20.0% | $79.34 | +6.6% |
| 873 | VSEC | VSE CORP | Industrials | 4,208.0 | $776K | 0.00% | — | — | $184.40 | +18.9% |
| 874 | QBTS | D-WAVE QUANTUM INC | Technology | 53,647.0 | $774K | 0.00% | -8K | -13.2% | $14.43 | +69.6% |
| 875 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,133.0 | $772K | 0.00% | -2K | -19.9% | $94.88 | +5.0% |
| 876 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,418.0 | $769K | 0.00% | -2K | -19.1% | $91.37 | -5.8% |
| 877 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,917.0 | $769K | 0.00% | -2K | -19.4% | $111.12 | +14.3% |
| 878 | GLNG | GOLAR LNG LTD | Energy | 14,167.0 | $767K | 0.00% | -4K | -20.7% | $54.11 | -6.2% |
| 879 | NVT | NVENT ELEC PLC | Industrials | 6,473.0 | $766K | 0.00% | — | — | $118.28 | +55.9% |
| 880 | — | DIGITALBRIDGE GROUP INC | — | 49,486.0 | $763K | 0.00% | +17K | +53.1% | $15.42 | — |
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%