Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ANYWHERE REAL ESTATE INC | — | 47,443.0 | $672K | 0.00% | NEW | — | $14.16 | — |
| 982 | TRU | TRANSUNION | Industrials | 7,788.0 | $668K | 0.00% | NEW | — | $85.75 | -8.7% |
| 983 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,909.0 | $667K | 0.00% | NEW | — | $67.30 | +18.1% |
| 984 | GLNG | GOLAR LNG LTD | Energy | 17,868.0 | $665K | 0.00% | NEW | — | $37.21 | +31.7% |
| 985 | SYNA | SYNAPTICS INC | Technology | 8,962.0 | $663K | 0.00% | NEW | — | $74.02 | +61.5% |
| 986 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,371.0 | $662K | 0.00% | NEW | — | $123.19 | +11.7% |
| 987 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,196.0 | $661K | 0.00% | NEW | — | $22.63 | +10.5% |
| 988 | MARA | MARA HOLDINGS INC | Financial Services | 73,509.0 | $660K | 0.00% | NEW | — | $8.98 | +38.1% |
| 989 | SPSC | SPS COMM INC | Technology | 7,405.0 | $660K | 0.00% | NEW | — | $89.13 | -33.7% |
| 990 | NVT | NVENT ELECTRIC PLC | Industrials | 6,470.0 | $660K | 0.00% | NEW | — | $101.97 | +49.2% |
| 991 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,903.0 | $659K | 0.00% | NEW | — | $74.03 | +38.1% |
| 992 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,597.0 | $657K | 0.00% | NEW | — | $76.37 | +1.5% |
| 993 | MYRG | MYR GROUP INC DEL | Industrials | 3,000.0 | $656K | 0.00% | NEW | — | $218.50 | +98.2% |
| 994 | VERA | VERA THERAPEUTICS INC | Healthcare | 12,938.0 | $655K | 0.00% | NEW | — | $50.64 | -18.6% |
| 995 | BKU | BANKUNITED INC | Financial Services | 14,680.0 | $654K | 0.00% | NEW | — | $44.57 | +9.0% |
| 996 | — | SOUTH BOW CORP | — | 23,767.0 | $654K | 0.00% | NEW | — | $27.50 | — |
| 997 | WULF | TERAWULF INC | Financial Services | 56,731.0 | $652K | 0.00% | NEW | — | $11.49 | +84.3% |
| 998 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,663.0 | $651K | 0.00% | NEW | — | $61.09 | +39.1% |
| 999 | MHO | M/I HOMES INC | Consumer Cyclical | 5,075.0 | $649K | 0.00% | NEW | — | $127.95 | +22.6% |
| 1000 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 13,064.0 | $649K | 0.00% | NEW | — | $49.70 | -3.3% |
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%