Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NGVT | INGEVITY CORP | Basic Materials | 6,583.0 | $469K | 0.00% | -1K | -18.4% | $71.23 | +3.1% |
| 1102 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 37,696.0 | $469K | 0.00% | -4K | -8.9% | $12.43 | +30.4% |
| 1103 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,762.0 | $468K | 0.00% | -3K | -11.3% | $18.17 | +88.9% |
| 1104 | HTGC | HERCULES CAPITAL INC | Financial Services | 31,479.0 | $465K | 0.00% | -689.0 | -2.1% | $14.77 | +4.9% |
| 1105 | QTWO | Q2 HLDGS INC | Technology | 9,821.0 | $465K | 0.00% | -2K | -19.6% | $47.30 | -9.4% |
| 1106 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 51,461.0 | $464K | 0.00% | -13K | -20.5% | $9.02 | +10.2% |
| 1107 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 22,124.0 | $463K | 0.00% | -3K | -12.8% | $20.92 | +33.7% |
| 1108 | VC | VISTEON CORP | Consumer Cyclical | 5,077.0 | $463K | 0.00% | -1K | -17.0% | $91.11 | +24.9% |
| 1109 | BKD | BROOKDALE SR LIVING INC | Healthcare | 33,716.0 | $461K | 0.00% | -9K | -20.7% | $13.68 | -0.2% |
| 1110 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7,033.0 | $461K | 0.00% | -2K | -18.7% | $65.48 | +32.9% |
| 1111 | CALX | CALIX INC | Technology | 9,382.0 | $460K | 0.00% | -2K | -20.0% | $48.99 | -22.5% |
| 1112 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 14,578.0 | $459K | 0.00% | -2K | -14.1% | $31.50 | +16.9% |
| 1113 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 15,125.0 | $458K | 0.00% | -2K | -11.5% | $30.29 | +1.8% |
| 1114 | TXG | 10X GENOMICS INC | Healthcare | 21,565.0 | $458K | 0.00% | -4K | -14.8% | $21.23 | +63.7% |
| 1115 | WK | WORKIVA INC | Technology | 7,673.0 | $458K | 0.00% | -2K | -18.7% | $59.63 | -20.6% |
| 1116 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,262.0 | $456K | 0.00% | -2K | -20.0% | $72.88 | +15.9% |
| 1117 | ACHR | ARCHER AVIATION INC | Industrials | 88,242.0 | $456K | 0.00% | -27K | -23.5% | $5.17 | +7.7% |
| 1118 | BOH | BANK HAWAII CORP | Financial Services | 6,133.0 | $455K | 0.00% | -2K | -19.9% | $74.25 | +4.8% |
| 1119 | LCII | LCI INDS | Consumer Cyclical | 3,691.0 | $454K | 0.00% | -919.0 | -19.9% | $122.98 | -25.3% |
| 1120 | VMI | VALMONT INDS INC | Industrials | 1,135.0 | $454K | 0.00% | +50.0 | +4.6% | $399.57 | +42.7% |
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%