Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DAN | DANA INC | Consumer Cyclical | 17,608.0 | $593K | 0.00% | -5K | -23.1% | $33.65 | -13.3% |
| 982 | QLYS | QUALYS INC | Technology | 6,734.0 | $592K | 0.00% | -1K | -17.6% | $87.85 | +26.7% |
| 983 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,023.0 | $591K | 0.00% | -754.0 | -20.0% | $195.41 | +0.8% |
| 984 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,519.0 | $589K | 0.00% | — | — | $106.76 | +18.8% |
| 985 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,213.0 | $587K | 0.00% | -302.0 | -19.9% | $484.29 | +24.2% |
| 986 | TLN | TALEN ENERGY CORP | Utilities | 1,833.0 | $585K | 0.00% | — | — | $319.23 | +36.7% |
| 987 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 54,001.0 | $585K | 0.00% | -13K | -20.0% | $10.83 | -7.3% |
| 988 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,016.0 | $584K | 0.00% | -2K | -20.0% | $72.83 | +10.5% |
| 989 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,328.0 | $583K | 0.00% | -3K | -19.9% | $56.45 | -8.2% |
| 990 | CELC | CELCUITY INC | Healthcare | 5,086.0 | $581K | 0.00% | -816.0 | -13.8% | $114.14 | -23.1% |
| 991 | CSTM | CONSTELLIUM SE | Basic Materials | 23,614.0 | $580K | 0.00% | -5K | -18.0% | $24.58 | +38.3% |
| 992 | THR | THERMON GROUP HLDGS INC | Industrials | 11,507.0 | $580K | 0.00% | +6K | +91.7% | $50.40 | +21.3% |
| 993 | AZZ | AZZ INC | Industrials | 4,624.0 | $579K | 0.00% | -1K | -20.0% | $125.13 | +25.6% |
| 994 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,182.0 | $578K | 0.00% | -2K | -14.4% | $51.69 | -14.1% |
| 995 | SKYW | SKYWEST INC | Industrials | 6,294.0 | $578K | 0.00% | -2K | -20.0% | $91.83 | +0.9% |
| 996 | CLH | CLEAN HARBORS INC | Industrials | 2,014.0 | $577K | 0.00% | — | — | $286.73 | +0.7% |
| 997 | JLL | JONES LANG LASALLE INC | Real Estate | 1,893.0 | $576K | 0.00% | — | — | $304.32 | -2.3% |
| 998 | VISN | VISTANCE NETWORKS INC | Technology | 31,648.0 | $576K | 0.00% | -8K | -20.7% | $18.20 | -30.4% |
| 999 | LRN | STRIDE INC | Consumer Defensive | 6,512.0 | $574K | 0.00% | -2K | -21.7% | $88.17 | -6.1% |
| 1000 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 52,322.0 | $566K | 0.00% | +29K | +122.5% | $10.82 | +0.9% |
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%