Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 724.0 | $795K | 0.00% | NEW | — | $1098.60 | +7.7% |
| 902 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 19,654.0 | $794K | 0.00% | NEW | — | $40.40 | +31.1% |
| 903 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 19,345.0 | $793K | 0.00% | NEW | — | $41.00 | -11.7% |
| 904 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 15,270.0 | $793K | 0.00% | NEW | — | $51.91 | -4.2% |
| 905 | SKYW | SKYWEST INC | Industrials | 7,866.0 | $790K | 0.00% | NEW | — | $100.41 | -3.5% |
| 906 | VCYT | VERACYTE INC | Healthcare | 18,743.0 | $789K | 0.00% | NEW | — | $42.10 | +42.2% |
| 907 | LMND | LEMONADE INC | Financial Services | 11,075.0 | $788K | 0.00% | NEW | — | $71.18 | +0.5% |
| 908 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 43,853.0 | $788K | 0.00% | NEW | — | $17.96 | +25.3% |
| 909 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 54,074.0 | $787K | 0.00% | NEW | — | $14.56 | +47.2% |
| 910 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 68,410.0 | $784K | 0.00% | NEW | — | $11.46 | -54.4% |
| 911 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 23,238.0 | $782K | 0.00% | NEW | — | $33.67 | +13.5% |
| 912 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 17,279.0 | $774K | 0.00% | NEW | — | $44.82 | +34.5% |
| 913 | ENPH | ENPHASE ENERGY INC | Energy | 24,109.0 | $773K | 0.00% | NEW | — | $32.05 | +34.4% |
| 914 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,774.0 | $772K | 0.00% | NEW | — | $78.99 | +59.0% |
| 915 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,229.0 | $771K | 0.00% | NEW | — | $21.89 | +15.1% |
| 916 | TEX | TEREX CORP NEW | Industrials | 14,410.0 | $769K | 0.00% | NEW | — | $53.38 | +27.7% |
| 917 | AGX | ARGAN INC | Industrials | 2,454.0 | $769K | 0.00% | NEW | — | $313.32 | +125.4% |
| 918 | PLXS | PLEXUS CORP | Technology | 5,228.0 | $769K | 0.00% | NEW | — | $147.00 | +87.1% |
| 919 | VIAV | VIAVI SOLUTIONS INC | Technology | 43,083.0 | $768K | 0.00% | NEW | — | $17.82 | +164.1% |
| 920 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,418.0 | $752K | 0.00% | NEW | — | $89.28 | — |
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%