Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OKTA | OKTA INC | Technology | 6,796.0 | $535K | 0.00% | +40.0 | +0.6% | $78.71 | +49.7% |
| 1022 | TRU | TRANSUNION | Industrials | 7,716.0 | $534K | 0.00% | -72.0 | -0.9% | $69.19 | -6.6% |
| 1023 | WCC | WESCO INTL INC | Industrials | 1,951.0 | $534K | 0.00% | — | — | $273.62 | +33.5% |
| 1024 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 27,737.0 | $533K | 0.00% | -3K | -9.6% | $19.20 | +21.4% |
| 1025 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,108.0 | $532K | 0.00% | -2K | -20.2% | $74.89 | +36.7% |
| 1026 | RNST | RENASANT CORP | Financial Services | 14,683.0 | $530K | 0.00% | -4K | -20.0% | $36.13 | +15.4% |
| 1027 | NWS | NEWS CORP NEW | Communication Services | 18,600.0 | $530K | 0.00% | -6K | -24.1% | $28.51 | +0.8% |
| 1028 | — | GREAT LAKES DREDGE & DOCK CO | — | 31,149.0 | $530K | 0.00% | +19K | +156.0% | $17.00 | — |
| 1029 | VECO | VEECO INSTRS INC DEL | Technology | 15,601.0 | $528K | 0.00% | -2K | -12.9% | $33.86 | +135.2% |
| 1030 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,664.0 | $528K | 0.00% | — | — | $198.29 | +17.5% |
| 1031 | SNY | SANOFI SA | Healthcare | 10,949.0 | $528K | 0.00% | -739.0 | -6.3% | $48.18 | -12.0% |
| 1032 | BRZE | BRAZE INC | Technology | 22,242.0 | $525K | 0.00% | -2K | -8.6% | $23.61 | -15.0% |
| 1033 | BOX | BOX INC | Technology | 22,171.0 | $524K | 0.00% | -5K | -19.8% | $23.64 | +5.1% |
| 1034 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,175.0 | $523K | 0.00% | -2K | -20.9% | $84.64 | +4.2% |
| 1035 | BKU | BANKUNITED INC | Financial Services | 11,573.0 | $523K | 0.00% | -3K | -21.2% | $45.16 | +5.3% |
| 1036 | SYNA | SYNAPTICS INC | Technology | 7,461.0 | $523K | 0.00% | -2K | -16.8% | $70.04 | +101.2% |
| 1037 | FBP | FIRST BANCORP CORPORATION | Financial Services | 24,359.0 | $520K | 0.00% | -7K | -21.2% | $21.36 | +18.0% |
| 1038 | — | PINNACLE FINL PARTNERS INC | — | 6,039.0 | $520K | 0.00% | NEW | — | $86.14 | — |
| 1039 | STEP | STEPSTONE GROUP INC | Financial Services | 10,900.0 | $520K | 0.00% | -3K | -19.9% | $47.72 | -5.3% |
| 1040 | IMVT | IMMUNOVANT INC | Healthcare | 20,921.0 | $520K | 0.00% | +368.0 | +1.8% | $24.84 | +42.3% |
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
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%