Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GLPI | GAMING & LEISURE P | Real Estate | 11,352.0 | $504K | 0.00% | — | — | $44.37 | +0.5% |
| 1062 | CG | CARLYLE GROUP INC | Financial Services | 10,408.0 | $504K | 0.00% | — | — | $48.39 | -7.4% |
| 1063 | CATY | CATHAY GEN BANCORP | Financial Services | 10,093.0 | $503K | 0.00% | -3K | -21.9% | $49.86 | +18.5% |
| 1064 | BNL | BROADSTONE NET LEASE INC | Real Estate | 27,513.0 | $503K | 0.00% | -7K | -20.7% | $18.27 | +12.6% |
| 1065 | PJT | PJT PARTNERS INC | Financial Services | 3,592.0 | $502K | 0.00% | -893.0 | -19.9% | $139.72 | +11.3% |
| 1066 | GNW | GENWORTH FINL INC | Financial Services | 61,613.0 | $500K | 0.00% | -17K | -22.0% | $8.12 | +10.2% |
| 1067 | GSAT | GLOBALSTAR INC | Communication Services | 7,525.0 | $500K | 0.00% | -2K | -20.2% | $66.42 | +21.1% |
| 1068 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 28,334.0 | $499K | 0.00% | -3K | -8.6% | $17.62 | +24.1% |
| 1069 | AR | ANTERO RESOURCES CORP | Energy | 11,758.0 | $499K | 0.00% | — | — | $42.44 | -21.7% |
| 1070 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,664.0 | $499K | 0.00% | — | — | $187.26 | +21.1% |
| 1071 | TPC | TUTOR PERINI CORP | Industrials | 6,455.0 | $498K | 0.00% | -2K | -20.7% | $77.19 | +1.0% |
| 1072 | MHO | M/I HOMES INC | Consumer Cyclical | 4,062.0 | $497K | 0.00% | -1K | -20.0% | $122.45 | +21.8% |
| 1073 | AMBA | AMBARELLA INC | Technology | 9,654.0 | $497K | 0.00% | -2K | -15.9% | $51.48 | +35.9% |
| 1074 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,219.0 | $495K | 0.00% | -853.0 | -16.8% | $117.40 | -37.5% |
| 1075 | MLI | MUELLER INDS INC | Industrials | 4,452.0 | $493K | 0.00% | — | — | $110.80 | +24.0% |
| 1076 | — | PERIMETER SOLUTIONS INC | — | 20,181.0 | $493K | 0.00% | -5K | -20.7% | $24.42 | — |
| 1077 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,339.0 | $493K | 0.00% | -2K | -20.0% | $52.75 | +13.9% |
| 1078 | MARA | MARA HOLDINGS INC | Financial Services | 60,193.0 | $491K | 0.00% | -13K | -18.1% | $8.16 | +74.3% |
| 1079 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,105.0 | $491K | 0.00% | -1K | -20.0% | $119.50 | -6.5% |
| 1080 | VERA | VERA THERAPEUTICS INC | Healthcare | 12,155.0 | $489K | 0.00% | -783.0 | -6.0% | $40.23 | -12.8% |
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%