Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ACLX | ARCELLX INC | Healthcare | 8,818.0 | $575K | 0.00% | NEW | — | $65.20 | +76.5% |
| 1062 | CGON | CG ONCOLOGY INC | Healthcare | 13,783.0 | $572K | 0.00% | NEW | — | $41.52 | +69.5% |
| 1063 | LBRT | LIBERTY ENERGY INC | Energy | 30,781.0 | $568K | 0.00% | NEW | — | $18.46 | +28.9% |
| 1064 | APG | API GROUP CORP | Industrials | 14,843.0 | $568K | 0.00% | NEW | — | $38.26 | +9.7% |
| 1065 | SNY | SANOFI SA | Healthcare | 11,688.0 | $566K | 0.00% | NEW | — | $48.46 | -10.9% |
| 1066 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,154.0 | $566K | 0.00% | NEW | — | $79.11 | +3.4% |
| 1067 | BL | BLACKLINE INC | Technology | 10,236.0 | $566K | 0.00% | NEW | — | $55.29 | -46.0% |
| 1068 | RBC | RBC BEARINGS INC | Industrials | 1,262.0 | $566K | 0.00% | NEW | — | $448.43 | +34.8% |
| 1069 | DYN | DYNE THERAPEUTICS INC | Healthcare | 28,926.0 | $566K | 0.00% | NEW | — | $19.56 | +17.9% |
| 1070 | WPC | WP CAREY INC | Real Estate | 8,787.0 | $566K | 0.00% | NEW | — | $64.36 | +10.8% |
| 1071 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,284.0 | $565K | 0.00% | NEW | — | $89.92 | +25.8% |
| 1072 | — | LXP INDUSTRIAL TRUST | — | 11,351.0 | $563K | 0.00% | NEW | — | $49.58 | — |
| 1073 | LCII | LCI INDS | Consumer Cyclical | 4,610.0 | $559K | 0.00% | NEW | — | $121.34 | -14.8% |
| 1074 | CLSK | CLEANSPARK INC | Technology | 55,249.0 | $559K | 0.00% | NEW | — | $10.12 | +24.7% |
| 1075 | DOCU | DOCUSIGN INC | Technology | 8,172.0 | $559K | 0.00% | NEW | — | $68.40 | -33.1% |
| 1076 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,221.0 | $558K | 0.00% | NEW | — | $54.59 | -10.5% |
| 1077 | PLUG | PLUG POWER INC | Industrials | 282,557.0 | $557K | 0.00% | NEW | — | $1.97 | +34.0% |
| 1078 | TBBK | BANCORP INC DEL | Financial Services | 8,223.0 | $555K | 0.00% | NEW | — | $67.52 | -5.4% |
| 1079 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 34,057.0 | $553K | 0.00% | NEW | — | $16.24 | +30.5% |
| 1080 | AA | ALCOA CORP | Basic Materials | 10,390.0 | $552K | 0.00% | NEW | — | $53.14 | -8.4% |
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%