Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WAFD | WAFD INC | Financial Services | 15,162.0 | $486K | 0.00% | NEW | — | $32.03 | +19.7% |
| 1142 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 28,536.0 | $485K | 0.00% | NEW | — | $17.00 | -63.2% |
| 1143 | BANC | BANC OF CALIFORNIA INC | Financial Services | 25,028.0 | $483K | 0.00% | NEW | — | $19.29 | +5.2% |
| 1144 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,072.0 | $482K | 0.00% | NEW | — | $95.08 | -17.6% |
| 1145 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 36,541.0 | $482K | 0.00% | NEW | — | $13.19 | -6.8% |
| 1146 | TDW | TIDEWATER INC NEW | Energy | 9,528.0 | $481K | 0.00% | NEW | — | $50.51 | +34.9% |
| 1147 | DNOW | DNOW INC | Energy | 36,146.0 | $479K | 0.00% | NEW | — | $13.25 | -4.9% |
| 1148 | INTA | INTAPP INC | Technology | 10,445.0 | $479K | 0.00% | NEW | — | $45.82 | -40.2% |
| 1149 | NGVT | INGEVITY CORP | Basic Materials | 8,072.0 | $478K | 0.00% | NEW | — | $59.18 | +22.5% |
| 1150 | WCC | WESCO INTL INC | Industrials | 1,950.0 | $477K | 0.00% | NEW | — | $244.64 | +25.9% |
| 1151 | UPWK | UPWORK INC | Industrials | 24,015.0 | $476K | 0.00% | NEW | — | $19.82 | -53.8% |
| 1152 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,283.0 | $476K | 0.00% | NEW | — | $90.03 | -0.9% |
| 1153 | UE | URBAN EDGE PPTYS | Real Estate | 24,728.0 | $475K | 0.00% | NEW | — | $19.19 | +19.6% |
| 1154 | ALRM | ALARM COM HLDGS INC | Technology | 9,284.0 | $474K | 0.00% | NEW | — | $51.02 | -2.6% |
| 1155 | XMTR | XOMETRY INC | Industrials | 7,948.0 | $473K | 0.00% | NEW | — | $59.47 | +54.4% |
| 1156 | CVBF | CVB FINL CORP | Financial Services | 25,393.0 | $472K | 0.00% | NEW | — | $18.60 | +22.6% |
| 1157 | CLH | CLEAN HARBORS INC | Industrials | 2,014.0 | $472K | 0.00% | NEW | — | $234.48 | +24.2% |
| 1158 | WSO | WATSCO INC | Industrials | 1,401.0 | $472K | 0.00% | NEW | — | $336.95 | +20.1% |
| 1159 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,746.0 | $472K | 0.00% | NEW | — | $23.90 | +7.4% |
| 1160 | CACI | CACI INTL INC | Technology | 885.0 | $472K | 0.00% | NEW | — | $532.81 | -5.6% |
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%