Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,674.0 | $489K | 0.00% | -2K | -18.9% | $56.36 | +31.6% |
| 1082 | STNG | SCORPIO TANKERS INC | Energy | 6,544.0 | $489K | 0.00% | -2K | -20.7% | $74.66 | +7.9% |
| 1083 | GPOR | GULFPORT ENERGY CORP | Energy | 2,309.0 | $489K | 0.00% | -604.0 | -20.7% | $211.57 | -24.0% |
| 1084 | DIOD | DIODES INC | Technology | 7,142.0 | $488K | 0.00% | -2K | -20.0% | $68.26 | +75.0% |
| 1085 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 30,501.0 | $486K | 0.00% | -4K | -11.5% | $15.92 | +18.7% |
| 1086 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,367.0 | $485K | 0.00% | NEW | — | $76.16 | +12.4% |
| 1087 | DYN | DYNE THERAPEUTICS INC | Healthcare | 26,683.0 | $484K | 0.00% | -2K | -7.8% | $18.13 | +9.2% |
| 1088 | PARR | PAR PAC HOLDINGS INC | Energy | 7,695.0 | $482K | 0.00% | -2K | -20.6% | $62.64 | -18.8% |
| 1089 | CACI | CACI INTL INC | Technology | 886.0 | $482K | 0.00% | — | — | $543.87 | -14.2% |
| 1090 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,432.0 | $481K | 0.00% | -529.0 | -27.0% | $336.13 | -8.3% |
| 1091 | OPLN | OPENLANE INC | Consumer Cyclical | 16,398.0 | $478K | 0.00% | -4K | -20.0% | $29.15 | +30.6% |
| 1092 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 16,086.0 | $478K | 0.00% | -3K | -15.4% | $29.71 | +85.6% |
| 1093 | TALK | TALKSPACE INC | Healthcare | 92,191.0 | $477K | 0.00% | +66K | +249.8% | $5.18 | +0.7% |
| 1094 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,229.0 | $474K | 0.00% | — | — | $46.38 | +0.9% |
| 1095 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 24,745.0 | $474K | 0.00% | -6K | -19.9% | $19.15 | -5.5% |
| 1096 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,370.0 | $473K | 0.00% | -1K | -20.0% | $88.00 | +3.4% |
| 1097 | PINS | PINTEREST INC | Communication Services | 25,731.0 | $472K | 0.00% | -473.0 | -1.8% | $18.34 | +10.5% |
| 1098 | HRI | HERC HLDGS INC | Industrials | 4,739.0 | $472K | 0.00% | -1K | -20.7% | $99.55 | +55.8% |
| 1099 | CNK | CINEMARK HLDGS INC | Communication Services | 16,495.0 | $470K | 0.00% | -4K | -18.2% | $28.52 | +18.4% |
| 1100 | HWKN | HAWKINS INC | Basic Materials | 3,054.0 | $469K | 0.00% | -761.0 | -19.9% | $153.60 | +5.1% |
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%