Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,065.0 | $563K | 0.00% | -1K | -20.0% | $111.07 | -21.3% |
| 1002 | LMND | LEMONADE INC | Financial Services | 8,954.0 | $561K | 0.00% | -2K | -19.1% | $62.68 | -6.1% |
| 1003 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 4,737.0 | $559K | 0.00% | -1K | -20.3% | $118.02 | -11.3% |
| 1004 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,390.0 | $555K | 0.00% | +236.0 | +3.3% | $75.09 | -1.3% |
| 1005 | HP | HELMERICH & PAYNE INC | Energy | 15,401.0 | $555K | 0.00% | -3K | -18.2% | $36.03 | -2.9% |
| 1006 | BGC | BGC GROUP INC | Financial Services | 56,442.0 | $552K | 0.00% | -14K | -19.9% | $9.78 | +23.2% |
| 1007 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,816.0 | $551K | 0.00% | -2K | -20.7% | $80.86 | -12.4% |
| 1008 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11,526.0 | $548K | 0.00% | -2K | -15.5% | $47.52 | +84.3% |
| 1009 | OII | OCEANEERING INTL INC | Energy | 15,393.0 | $546K | 0.00% | -4K | -19.9% | $35.47 | +1.7% |
| 1010 | WSFS | WSFS FINL CORP | Financial Services | 8,314.0 | $544K | 0.00% | -3K | -23.5% | $65.46 | +13.3% |
| 1011 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,481.0 | $543K | 0.00% | — | — | $83.73 | -12.7% |
| 1012 | GBDC | GOLUB CAP BDC INC | Financial Services | 42,666.0 | $540K | 0.00% | — | — | $12.66 | -2.4% |
| 1013 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 16,205.0 | $540K | 0.00% | -2K | -12.7% | $33.32 | -6.3% |
| 1014 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,301.0 | $540K | 0.00% | — | — | $85.66 | +21.0% |
| 1015 | CRGY | CRESCENT ENERGY COMPANY | Energy | 39,917.0 | $539K | 0.00% | -6K | -13.1% | $13.50 | -22.7% |
| 1016 | ACMR | ACM RESH INC | Technology | 13,675.0 | $538K | 0.00% | -2K | -11.9% | $39.35 | +179.2% |
| 1017 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,405.0 | $537K | 0.00% | -1K | -19.4% | $99.41 | -20.7% |
| 1018 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,784.0 | $537K | 0.00% | -2K | -21.3% | $79.15 | -1.8% |
| 1019 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,067.0 | $537K | 0.00% | -2K | -19.9% | $88.47 | -33.2% |
| 1020 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7,637.0 | $536K | 0.00% | -1K | -15.5% | $70.15 | -10.0% |
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
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%