Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LBRT | LIBERTY ENERGY INC | Energy | 24,633.0 | $709K | 0.00% | -6K | -20.0% | $28.80 | -25.0% |
| 902 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,786.0 | $700K | 0.00% | -1K | -19.9% | $146.36 | +9.8% |
| 903 | RDN | RADIAN GROUP INC | Financial Services | 21,104.0 | $698K | 0.00% | -5K | -19.9% | $33.08 | +10.2% |
| 904 | MASI | MASIMO CORP | Healthcare | 3,917.0 | $697K | 0.00% | +2K | +114.0% | $177.87 | +1.2% |
| 905 | MIR | MIRION TECHNOLOGIES INC | Industrials | 37,370.0 | $695K | 0.00% | -9K | -20.0% | $18.59 | -18.2% |
| 906 | LASR | NLIGHT INC | Technology | 12,165.0 | $694K | 0.00% | -2K | -11.5% | $57.02 | -7.0% |
| 907 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,869.0 | $692K | 0.00% | -3K | -14.5% | $34.84 | +6.2% |
| 908 | RBC | RBC BEARINGS INC | Industrials | 1,269.0 | $689K | 0.00% | +7.0 | +0.6% | $543.12 | +2.3% |
| 909 | AA | ALCOA CORP | Basic Materials | 10,387.0 | $689K | 0.00% | — | — | $66.33 | -22.8% |
| 910 | — | HUT 8 CORP | — | 14,606.0 | $685K | 0.00% | -3K | -18.4% | $46.91 | — |
| 911 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,856.0 | $685K | 0.00% | -2K | -9.0% | $36.32 | +132.5% |
| 912 | VICR | VICOR CORP | Technology | 4,246.0 | $684K | 0.00% | -223.0 | -5.0% | $161.00 | +40.4% |
| 913 | — | IMMUNITYBIO INC | — | 88,769.0 | $681K | 0.00% | -9K | -8.9% | $7.67 | — |
| 914 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,498.0 | $681K | 0.00% | -2K | -15.6% | $50.44 | +106.4% |
| 915 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,195.0 | $681K | 0.00% | -5K | -19.9% | $33.71 | -23.8% |
| 916 | COMP | COMPASS INC | Technology | 93,114.0 | $681K | 0.00% | +3K | +3.8% | $7.31 | +74.1% |
| 917 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,940.0 | $678K | 0.00% | -3K | -21.8% | $56.77 | -12.3% |
| 918 | MYRG | MYR GROUP INC | Industrials | 2,400.0 | $678K | 0.00% | -600.0 | -20.0% | $282.32 | +17.8% |
| 919 | RGTI | RIGETTI COMPUTING INC | Technology | 47,955.0 | $673K | 0.00% | -11K | -18.7% | $14.04 | +31.2% |
| 920 | ERAS | ERASCA INC | Healthcare | 41,346.0 | $669K | 0.00% | -3K | -6.5% | $16.18 | +14.8% |
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%