Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BNTX | BIONTECH SE | Healthcare | 5,096.0 | $453K | 0.00% | +632.0 | +14.2% | $88.88 | +2.3% |
| 1122 | SF | STIFEL FINL CORP | Financial Services | 6,117.0 | $452K | 0.00% | +2K | +49.8% | $73.92 | -0.5% |
| 1123 | FFBC | 1ST FINL BANCORP | Financial Services | 16,174.0 | $451K | 0.00% | -2K | -12.9% | $27.88 | +13.4% |
| 1124 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,495.0 | $451K | 0.00% | -77.0 | -1.7% | $100.25 | +1.3% |
| 1125 | BWA | BORGWARNER INC | Consumer Cyclical | 8,303.0 | $451K | 0.00% | -276.0 | -3.2% | $54.26 | +32.4% |
| 1126 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,914.0 | $450K | 0.00% | NEW | — | $37.74 | +17.8% |
| 1127 | TECK | TECK RESOURCES LTD | Basic Materials | 8,668.0 | $449K | 0.00% | +1K | +16.7% | $51.83 | +24.2% |
| 1128 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,443.0 | $449K | 0.00% | -4K | -22.7% | $33.40 | +9.1% |
| 1129 | NMIH | NMI HLDGS INC | Financial Services | 11,960.0 | $449K | 0.00% | -3K | -21.2% | $37.51 | -0.1% |
| 1130 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,298.0 | $449K | 0.00% | -1K | -20.0% | $104.36 | +20.4% |
| 1131 | PI | IMPINJ INC | Technology | 4,358.0 | $448K | 0.00% | -873.0 | -16.7% | $102.70 | +25.3% |
| 1132 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18,010.0 | $446K | 0.00% | -4K | -19.9% | $24.76 | +26.7% |
| 1133 | SEMR | SEMRUSH HLDGS INC | Technology | 37,341.0 | $446K | 0.00% | +2K | +5.1% | $11.94 | +0.5% |
| 1134 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,453.0 | $443K | 0.00% | -293.0 | -1.5% | $22.76 | +9.0% |
| 1135 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,466.0 | $443K | 0.00% | -2K | -22.2% | $59.27 | -20.8% |
| 1136 | — | CUSHMAN AND WAKEFIELD LTD | — | 36,040.0 | $442K | 0.00% | -9K | -19.9% | $12.26 | — |
| 1137 | ALLY | ALLY FINL INC | Financial Services | 11,260.0 | $442K | 0.00% | — | — | $39.23 | +16.0% |
| 1138 | GPGI | GPGI INC | Industrials | 25,800.0 | $441K | 0.00% | +15K | +146.0% | $17.10 | -15.7% |
| 1139 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,480.0 | $441K | 0.00% | — | — | $126.66 | +18.2% |
| 1140 | ACM | AECOM | Industrials | 5,186.0 | $440K | 0.00% | -125.0 | -2.4% | $84.82 | -18.9% |
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%