Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 11,220.0 | $439K | 0.00% | -2K | -17.0% | $39.12 | +34.8% |
| 1142 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 18,417.0 | $439K | 0.00% | -4K | -16.1% | $23.83 | +43.3% |
| 1143 | NOG | NORTHERN OIL & GAS INC | Energy | 15,013.0 | $439K | 0.00% | -4K | -19.6% | $29.23 | -33.5% |
| 1144 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,779.0 | $438K | 0.00% | -2K | -21.1% | $75.85 | -1.6% |
| 1145 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,654.0 | $438K | 0.00% | — | — | $165.14 | +7.6% |
| 1146 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,197.0 | $436K | 0.00% | NEW | — | $83.92 | -1.7% |
| 1147 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,270.0 | $435K | 0.00% | — | — | $191.74 | -5.3% |
| 1148 | RRC | RANGE RES CORP | Energy | 9,504.0 | $429K | 0.00% | — | — | $45.18 | -19.5% |
| 1149 | GFS | GLOBALFOUNDRIES INC | Technology | 9,633.0 | $428K | 0.00% | -4K | -28.1% | $44.48 | +93.0% |
| 1150 | KMT | KENNAMETAL INC | Industrials | 11,852.0 | $428K | 0.00% | -3K | -19.9% | $36.13 | +0.5% |
| 1151 | ARMK | ARAMARK | Industrials | 10,542.0 | $427K | 0.00% | — | — | $40.54 | +31.5% |
| 1152 | FLS | FLOWSERVE CORP | Industrials | 5,786.0 | $425K | 0.00% | — | — | $73.51 | +11.1% |
| 1153 | — | BEONE MEDICINES LTD | — | 1,430.0 | $425K | 0.00% | +40.0 | +2.9% | $296.97 | — |
| 1154 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,069.0 | $425K | 0.00% | -5K | -20.0% | $21.16 | +7.4% |
| 1155 | LEU | CENTRUS ENERGY CORP | Energy | 2,444.0 | $424K | 0.00% | -639.0 | -20.7% | $173.59 | +10.3% |
| 1156 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,364.0 | $422K | 0.00% | -126.0 | -1.1% | $37.11 | +22.0% |
| 1157 | ADMA | ADMA BIOLOGICS INC | Healthcare | 46,794.0 | $422K | 0.00% | -9K | -15.9% | $9.01 | -7.8% |
| 1158 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,339.0 | $421K | 0.00% | -2K | -19.9% | $45.06 | +14.8% |
| 1159 | — | LXP INDUSTRIAL TRUST | — | 9,084.0 | $420K | 0.00% | -2K | -20.0% | $46.26 | — |
| 1160 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,471.0 | $420K | 0.00% | -956.0 | -7.1% | $33.67 | +3.1% |
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%