Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,058.0 | $644K | 0.00% | -4K | -17.0% | $30.60 | +10.1% |
| 942 | LIVN | LIVANOVA PLC | Healthcare | 10,093.0 | $642K | 0.00% | -2K | -17.0% | $63.56 | +23.8% |
| 943 | SEM | SELECT MED HLDGS CORP | Healthcare | 39,259.0 | $640K | 0.00% | +18K | +87.5% | $16.29 | +1.6% |
| 944 | TDW | TIDEWATER INC NEW | Energy | 7,624.0 | $637K | 0.00% | -2K | -20.0% | $83.55 | -20.6% |
| 945 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 602.0 | $636K | 0.00% | -122.0 | -16.9% | $1057.26 | +7.9% |
| 946 | PLUG | PLUG PWR INC | Industrials | 281,502.0 | $636K | 0.00% | — | — | $2.26 | +23.5% |
| 947 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,040.0 | $636K | 0.00% | -2K | -14.9% | $63.35 | +14.8% |
| 948 | ITRI | ITRON INC | Technology | 7,074.0 | $634K | 0.00% | -2K | -20.0% | $89.63 | -8.8% |
| 949 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 23,533.0 | $634K | 0.00% | -4K | -14.8% | $26.94 | +38.6% |
| 950 | PR | PERMIAN RESOURCES CORP | Energy | 29,694.0 | $633K | 0.00% | +2K | +6.6% | $21.32 | -10.9% |
| 951 | STEL | STELLAR BANCORP INC | Financial Services | 17,243.0 | $631K | 0.00% | +8K | +88.7% | $36.61 | +5.4% |
| 952 | — | ASCENDIS PHARMA A/S | — | 2,754.0 | $630K | 0.00% | +42.0 | +1.6% | $228.73 | — |
| 953 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,507.0 | $629K | 0.00% | -2K | -20.0% | $66.11 | +6.8% |
| 954 | MMSI | MERIT MED SYS INC | Healthcare | 9,109.0 | $628K | 0.00% | -2K | -20.0% | $68.93 | -3.5% |
| 955 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,259.0 | $627K | 0.00% | -2K | -18.4% | $86.44 | +37.7% |
| 956 | BTU | PEABODY ENGR CORP | Energy | 19,040.0 | $627K | 0.00% | -5K | -19.9% | $32.95 | -26.8% |
| 957 | FSLY | FASTLY INC | Technology | 21,512.0 | $625K | 0.00% | -5K | -19.0% | $29.06 | -40.9% |
| 958 | RIOT | RIOT PLATFORMS INC | Financial Services | 50,571.0 | $625K | 0.00% | -13K | -20.7% | $12.36 | +131.6% |
| 959 | IESC | IES HOLDINGS INC | Industrials | 1,311.0 | $625K | 0.00% | -341.0 | -20.6% | $476.47 | +58.4% |
| 960 | APG | API GROUP CORP | Industrials | 15,387.0 | $623K | 0.00% | +544.0 | +3.7% | $40.52 | +5.6% |
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%