Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,804.0 | $647K | 0.00% | NEW | — | $82.88 | +1.5% |
| 1002 | RNST | RENASANT CORP | Financial Services | 18,352.0 | $646K | 0.00% | NEW | — | $35.22 | +22.0% |
| 1003 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,900.0 | $644K | 0.00% | NEW | — | $49.96 | -4.2% |
| 1004 | IESC | IES HLDGS INC | Industrials | 1,652.0 | $643K | 0.00% | NEW | — | $389.02 | +68.1% |
| 1005 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 18,565.0 | $642K | 0.00% | NEW | — | $34.57 | +8.9% |
| 1006 | FBP | FIRST BANCORP P R | Financial Services | 30,915.0 | $641K | 0.00% | NEW | — | $20.73 | +27.0% |
| 1007 | SLG | SL GREEN RLTY CORP | Real Estate | 13,970.0 | $641K | 0.00% | NEW | — | $45.87 | +16.5% |
| 1008 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,878.0 | $641K | 0.00% | NEW | — | $53.94 | +35.6% |
| 1009 | CRC | CALIFORNIA RES CORP | Energy | 14,289.0 | $639K | 0.00% | NEW | — | $44.71 | +14.6% |
| 1010 | JLL | JONES LANG LASALLE INC | Real Estate | 1,892.0 | $637K | 0.00% | NEW | — | $336.47 | -2.7% |
| 1011 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 26,056.0 | $636K | 0.00% | NEW | — | $24.40 | -22.3% |
| 1012 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,961.0 | $634K | 0.00% | NEW | — | $323.40 | -3.9% |
| 1013 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,667.0 | $634K | 0.00% | NEW | — | $172.84 | +10.5% |
| 1014 | AIR | AAR CORP | Industrials | 7,612.0 | $630K | 0.00% | NEW | — | $82.79 | +69.2% |
| 1015 | BGC | BGC GROUP INC | Financial Services | 70,479.0 | $629K | 0.00% | NEW | — | $8.93 | +23.4% |
| 1016 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,997.0 | $629K | 0.00% | NEW | — | $314.84 | +89.7% |
| 1017 | CATY | CATHAY GEN BANCORP | Financial Services | 12,925.0 | $625K | 0.00% | NEW | — | $48.39 | +28.8% |
| 1018 | ATI | ATI INC | Industrials | 5,447.0 | $625K | 0.00% | NEW | — | $114.76 | +63.9% |
| 1019 | CALX | CALIX INC | Technology | 11,725.0 | $621K | 0.00% | NEW | — | $52.93 | -27.3% |
| 1020 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,516.0 | $620K | 0.00% | NEW | — | $112.39 | +15.0% |
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%