Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,845.0 | $519K | 0.00% | — | — | $43.82 | +1.6% |
| 1042 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,800.0 | $519K | 0.00% | -64.0 | -1.7% | $136.47 | +14.1% |
| 1043 | — | CNH INDL N V | — | 47,079.0 | $518K | 0.00% | — | — | $11.00 | — |
| 1044 | CENX | CENTURY ALUM CO | Basic Materials | 8,812.0 | $517K | 0.00% | -1K | -14.2% | $58.69 | -11.9% |
| 1045 | PEN | PENUMBRA INC | Healthcare | 1,573.0 | $517K | 0.00% | — | — | $328.37 | -3.4% |
| 1046 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,248.0 | $517K | 0.00% | -35.0 | -0.7% | $98.42 | -13.4% |
| 1047 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,331.0 | $515K | 0.00% | -4K | -21.4% | $31.53 | +87.1% |
| 1048 | STNE | STONECO LTD | Technology | 36,423.0 | $514K | 0.00% | -10K | -20.7% | $14.12 | -25.0% |
| 1049 | KFY | KORN FERRY | Industrials | 8,159.0 | $514K | 0.00% | -2K | -20.0% | $62.95 | +13.5% |
| 1050 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,307.0 | $510K | 0.00% | +993.0 | +18.7% | $80.94 | -1.5% |
| 1051 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,409.0 | $510K | 0.00% | — | — | $149.56 | -27.9% |
| 1052 | WSO | WATSCO INC | Industrials | 1,401.0 | $510K | 0.00% | — | — | $363.79 | +10.2% |
| 1053 | VCYT | VERACYTE INC | Healthcare | 15,759.0 | $508K | 0.00% | -3K | -15.9% | $32.21 | +66.5% |
| 1054 | SNX | TD SYNNEX CORPORATION | Technology | 3,007.0 | $507K | 0.00% | -30.0 | -1.0% | $168.71 | +68.7% |
| 1055 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 21,499.0 | $507K | 0.00% | -4K | -15.8% | $23.56 | +11.2% |
| 1056 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,213.0 | $506K | 0.00% | — | — | $228.48 | -15.1% |
| 1057 | WHD | CACTUS INC | Energy | 10,672.0 | $506K | 0.00% | -3K | -20.0% | $47.37 | +15.5% |
| 1058 | ICUI | ICU MED INC | Healthcare | 3,914.0 | $505K | 0.00% | -926.0 | -19.1% | $129.15 | +8.7% |
| 1059 | ENVA | ENOVA INTL INC | Financial Services | 3,720.0 | $505K | 0.00% | -981.0 | -20.9% | $135.83 | +49.1% |
| 1060 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,899.0 | $505K | 0.00% | -3K | -19.9% | $46.36 | +76.8% |
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
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%