Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,417.0 | $622K | 0.00% | — | — | $73.92 | — |
| 962 | UUUU | ENERGY FUELS INC | Energy | 34,075.0 | $622K | 0.00% | -8K | -18.4% | $18.25 | -9.3% |
| 963 | CIFR | CIPHER DIGITAL INC | Financial Services | 47,994.0 | $618K | 0.00% | -12K | -20.4% | $12.87 | +126.7% |
| 964 | EBC | EASTERN BANKSHARES INC | Financial Services | 31,560.0 | $617K | 0.00% | -9K | -22.1% | $19.56 | +5.3% |
| 965 | MRCY | MERCURY SYS INC | Industrials | 8,448.0 | $616K | 0.00% | -2K | -16.6% | $72.91 | +56.2% |
| 966 | RUN | SUNRUN INC | Energy | 45,373.0 | $615K | 0.00% | -7K | -13.0% | $13.56 | -0.3% |
| 967 | CVSA | COVISTA INC | Consumer Cyclical | 5,309.0 | $612K | 0.00% | -2K | -24.0% | $115.25 | +3.3% |
| 968 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28,813.0 | $609K | 0.00% | +1K | +5.2% | $21.15 | — |
| 969 | — | OUTFRONT MEDIA INC | — | 22,995.0 | $609K | 0.00% | -6K | -19.9% | $26.50 | — |
| 970 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 27,197.0 | $605K | 0.00% | -4K | -14.2% | $22.26 | -2.9% |
| 971 | CC | CHEMOURS CO | Basic Materials | 27,471.0 | $605K | 0.00% | -6K | -17.6% | $22.03 | -1.2% |
| 972 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,828.0 | $604K | 0.00% | -565.0 | -23.6% | $330.63 | -5.3% |
| 973 | SKT | TANGER INC | Real Estate | 17,710.0 | $602K | 0.00% | -4K | -18.7% | $33.98 | +15.2% |
| 974 | PSMT | PRICESMART INC | Consumer Defensive | 3,992.0 | $601K | 0.00% | -993.0 | -19.9% | $150.50 | +20.9% |
| 975 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,533.0 | $600K | 0.00% | -2K | -20.0% | $70.29 | +11.2% |
| 976 | VRE | VERIS RESIDENTIAL INC | Real Estate | 31,682.0 | $598K | 0.00% | +17K | +114.8% | $18.87 | +0.6% |
| 977 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,296.0 | $597K | 0.00% | -3K | -20.6% | $52.86 | +35.4% |
| 978 | WPC | WP CAREY INC | Real Estate | 8,784.0 | $597K | 0.00% | — | — | $67.96 | +4.8% |
| 979 | RDNT | RADNET INC | Healthcare | 10,641.0 | $595K | 0.00% | -3K | -20.0% | $55.89 | -3.8% |
| 980 | KBH | KB HOME | Consumer Cyclical | 11,467.0 | $593K | 0.00% | -3K | -19.0% | $51.75 | +4.7% |
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%