Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,868.0 | $667K | 0.00% | -1K | -4.5% | $23.93 | +1.2% |
| 922 | WULF | TERAWULF INC | Financial Services | 46,197.0 | $667K | 0.00% | -11K | -18.6% | $14.43 | +100.8% |
| 923 | AIR | AAR CORP | Industrials | 6,086.0 | $666K | 0.00% | -2K | -20.1% | $109.46 | +23.2% |
| 924 | YOU | CLEAR SECURE INC | Technology | 13,741.0 | $665K | 0.00% | -3K | -18.3% | $48.41 | +6.3% |
| 925 | THC | TENET HEALTHCARE CORP | Healthcare | 3,524.0 | $665K | 0.00% | — | — | $188.71 | -8.6% |
| 926 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 23,994.0 | $665K | 0.00% | +2K | +8.3% | $27.70 | +25.6% |
| 927 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 44,395.0 | $661K | 0.00% | -9K | -17.1% | $14.89 | +6.2% |
| 928 | OVV | OVINTIV INC | Energy | 11,136.0 | $661K | 0.00% | +979.0 | +9.6% | $59.36 | -11.7% |
| 929 | ACIW | ACI WORLDWIDE INC | Technology | 16,105.0 | $660K | 0.00% | -4K | -19.9% | $41.01 | +7.5% |
| 930 | MC | MOELIS & CO | Financial Services | 11,562.0 | $659K | 0.00% | -3K | -19.9% | $57.00 | +17.9% |
| 931 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 34,686.0 | $658K | 0.00% | +2K | +5.5% | $18.96 | -27.5% |
| 932 | ITT | ITT INC | Industrials | 3,449.0 | $657K | 0.00% | +43.0 | +1.3% | $190.53 | +3.3% |
| 933 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15,480.0 | $652K | 0.00% | -4K | -20.0% | $42.10 | -6.0% |
| 934 | — | CSW INDUSTRIALS INC | — | 2,493.0 | $650K | 0.00% | -679.0 | -21.4% | $260.58 | — |
| 935 | OSIS | OSI SYSTEMS INC | Technology | 2,444.0 | $649K | 0.00% | -705.0 | -22.4% | $265.51 | -16.1% |
| 936 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,488.0 | $649K | 0.00% | -3K | -22.6% | $61.84 | +22.5% |
| 937 | MMS | MAXIMUS INC | Industrials | 10,098.0 | $647K | 0.00% | -3K | -20.0% | $64.10 | -13.0% |
| 938 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,695.0 | $647K | 0.00% | -2K | -20.9% | $74.37 | +12.1% |
| 939 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,997.0 | $646K | 0.00% | +88.0 | +0.9% | $64.63 | +6.1% |
| 940 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 43,090.0 | $645K | 0.00% | -11K | -20.3% | $14.96 | +94.9% |
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%