Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VRRM | VERRA MOBILITY CORP | Technology | 31,067.0 | $696K | 0.00% | NEW | — | $22.41 | -81.2% |
| 962 | SOUN | SOUNDHOUND AI INC | Technology | 69,750.0 | $695K | 0.00% | NEW | — | $9.97 | -34.3% |
| 963 | NE | NOBLE CORP PLC | Energy | 24,556.0 | $693K | 0.00% | NEW | — | $28.24 | +34.5% |
| 964 | — | OUTFRONT MEDIA INC | — | 28,727.0 | $692K | 0.00% | NEW | — | $24.10 | — |
| 965 | — | DYNAVAX TECHNOLOGIES CORP | — | 44,968.0 | $692K | 0.00% | NEW | — | $15.38 | — |
| 966 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,130.0 | $691K | 0.00% | NEW | — | $134.76 | +3.9% |
| 967 | ICUI | ICU MED INC | Healthcare | 4,840.0 | $691K | 0.00% | NEW | — | $142.67 | +8.6% |
| 968 | TLN | TALEN ENERGY CORP | Utilities | 1,833.0 | $687K | 0.00% | NEW | — | $374.84 | -2.7% |
| 969 | PATK | PATRICK INDS INC | Consumer Cyclical | 6,330.0 | $686K | 0.00% | NEW | — | $108.43 | -21.6% |
| 970 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,625.0 | $686K | 0.00% | NEW | — | $79.57 | +5.4% |
| 971 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,409.0 | $685K | 0.00% | NEW | — | $201.01 | -33.1% |
| 972 | UPST | UPSTART HLDGS INC | Financial Services | 15,580.0 | $681K | 0.00% | NEW | — | $43.73 | -20.5% |
| 973 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,539.0 | $680K | 0.00% | NEW | — | $79.65 | +137.6% |
| 974 | STNE | STONECO LTD | Technology | 45,927.0 | $679K | 0.00% | NEW | — | $14.79 | -24.5% |
| 975 | PINS | PINTEREST INC | Communication Services | 26,204.0 | $678K | 0.00% | NEW | — | $25.89 | -14.8% |
| 976 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14,073.0 | $677K | 0.00% | NEW | — | $48.12 | +170.4% |
| 977 | KFY | KORN FERRY | Industrials | 10,197.0 | $673K | 0.00% | NEW | — | $66.02 | +5.5% |
| 978 | — | POTLATCHDELTIC CORPORATION | — | 16,923.0 | $673K | 0.00% | NEW | — | $39.78 | — |
| 979 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,934.0 | $673K | 0.00% | NEW | — | $75.32 | +38.5% |
| 980 | XPO | XPO INC | Industrials | 4,949.0 | $673K | 0.00% | NEW | — | $135.91 | +52.4% |
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
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%