Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 17,396.0 | $602K | 0.00% | NEW | — | $34.60 | +13.2% |
| 1042 | WSFS | WSFS FINL CORP | Financial Services | 10,872.0 | $601K | 0.00% | NEW | — | $55.24 | +39.7% |
| 1043 | — | ALEXANDER & BALDWIN INC NEW | — | 29,051.0 | $600K | 0.00% | NEW | — | $20.64 | — |
| 1044 | AGYS | AGILYSYS INC | Technology | 5,023.0 | $597K | 0.00% | NEW | — | $118.84 | -6.8% |
| 1045 | POWL | POWELL INDS INC | Industrials | 1,858.0 | $592K | 0.00% | NEW | — | $318.78 | -22.7% |
| 1046 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,597.0 | $592K | 0.00% | NEW | — | $61.69 | -19.9% |
| 1047 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 30,910.0 | $591K | 0.00% | NEW | — | $19.13 | -9.8% |
| 1048 | ITT | ITT INC | Industrials | 3,406.0 | $591K | 0.00% | NEW | — | $173.51 | +7.7% |
| 1049 | YOU | CLEAR SECURE INC | Technology | 16,828.0 | $590K | 0.00% | NEW | — | $35.08 | +53.3% |
| 1050 | CELC | CELCUITY INC | Healthcare | 5,902.0 | $589K | 0.00% | NEW | — | $99.74 | +8.2% |
| 1051 | FSK | FS KKR CAP CORP | Financial Services | 39,728.0 | $588K | 0.00% | NEW | — | $14.81 | -29.6% |
| 1052 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 9,496.0 | $588K | 0.00% | NEW | — | $61.95 | +5.9% |
| 1053 | OKTA | OKTA INC | Technology | 6,756.0 | $584K | 0.00% | NEW | — | $86.47 | +63.5% |
| 1054 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,974.0 | $582K | 0.00% | NEW | — | $41.64 | -4.1% |
| 1055 | VC | VISTEON CORP | Consumer Cyclical | 6,117.0 | $582K | 0.00% | NEW | — | $95.10 | +7.7% |
| 1056 | AVPT | AVEPOINT INC | Technology | 41,821.0 | $581K | 0.00% | NEW | — | $13.89 | -17.5% |
| 1057 | — | ASCENDIS PHARMA A/S | — | 2,712.0 | $578K | 0.00% | NEW | — | $213.24 | — |
| 1058 | GBDC | GOLUB CAP BDC INC | Financial Services | 42,543.0 | $577K | 0.00% | NEW | — | $13.57 | -4.3% |
| 1059 | GSAT | GLOBALSTAR INC | Communication Services | 9,425.0 | $575K | 0.00% | NEW | — | $61.04 | +31.7% |
| 1060 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 32,881.0 | $575K | 0.00% | NEW | — | $17.49 | -11.8% |
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%