Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KGS | KODIAK GAS SVCS INC | Energy | 12,998.0 | $758K | 0.00% | -3K | -20.8% | $58.32 | +18.8% |
| 882 | MAC | MACERICH CO | Real Estate | 40,088.0 | $758K | 0.00% | -9K | -18.9% | $18.90 | +25.3% |
| 883 | ENPH | ENPHASE ENERGY INC | Energy | 20,010.0 | $757K | 0.00% | -4K | -17.0% | $37.81 | +42.9% |
| 884 | HCC | WARRIOR MET COAL INC | Energy | 8,118.0 | $756K | 0.00% | -2K | -20.0% | $93.15 | -5.5% |
| 885 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,667.0 | $750K | 0.00% | — | — | $204.49 | +2.4% |
| 886 | — | APOGEE THERAPEUTICS INC | — | 8,886.0 | $748K | 0.00% | -578.0 | -6.1% | $84.17 | — |
| 887 | TGTX | TG THERAPEUTICS INC | Healthcare | 22,500.0 | $747K | 0.00% | -6K | -20.0% | $33.22 | +69.6% |
| 888 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 24,509.0 | $747K | 0.00% | NEW | — | $30.48 | +23.8% |
| 889 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 56,077.0 | $739K | 0.00% | -11K | -16.8% | $13.17 | — |
| 890 | PBF | PBF ENERGY INC | Energy | 15,484.0 | $737K | 0.00% | -3K | -16.8% | $47.62 | -22.1% |
| 891 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19,654.0 | $735K | 0.00% | -5K | -19.9% | $37.42 | +9.1% |
| 892 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 11,746.0 | $730K | 0.00% | -2K | -12.9% | $62.18 | +93.1% |
| 893 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,121.0 | $726K | 0.00% | -4K | -21.5% | $45.03 | +101.7% |
| 894 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,776.0 | $724K | 0.00% | -1K | -13.4% | $93.08 | +96.8% |
| 895 | AX | AXOS FINANCIAL INC | Financial Services | 8,493.0 | $723K | 0.00% | -2K | -19.9% | $85.09 | +4.0% |
| 896 | DT | DYNATRACE INC | Technology | 19,399.0 | $717K | 0.00% | +445.0 | +2.4% | $36.98 | +12.2% |
| 897 | CNO | CNO FINL GROUP INC | Financial Services | 17,467.0 | $717K | 0.00% | -4K | -18.4% | $41.06 | +25.8% |
| 898 | NTNX | NUTANIX INC | Technology | 18,832.0 | $716K | 0.00% | +586.0 | +3.2% | $38.01 | +23.3% |
| 899 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 19,783.0 | $715K | 0.00% | -7K | -26.1% | $36.12 | +2.5% |
| 900 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 33,247.0 | $713K | 0.00% | +14K | +76.0% | $21.44 | +0.4% |
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%