Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CARG | CARGURUS INC | Consumer Cyclical | 12,314.0 | $419K | 0.00% | -4K | -23.0% | $34.05 | -11.8% |
| 1162 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 44,029.0 | $419K | 0.00% | -4K | -7.5% | $9.52 | -5.6% |
| 1163 | AGCO | AGCO CORP | Industrials | 3,599.0 | $417K | 0.00% | -73.0 | -2.0% | $115.87 | -1.9% |
| 1164 | HESM | HESS MIDSTREAM LP | Energy | 10,724.0 | $417K | 0.00% | -1K | -12.0% | $38.87 | -5.4% |
| 1165 | — | AIR LEASE CORP | — | 6,403.0 | $416K | 0.00% | +651.0 | +11.3% | $64.94 | — |
| 1166 | WAY | WAYSTAR HLDG CORP | Technology | 17,195.0 | $415K | 0.00% | -4K | -19.9% | $24.11 | -23.4% |
| 1167 | — | SEADRILL LTD | — | 9,107.0 | $414K | 0.00% | -2K | -20.7% | $45.50 | — |
| 1168 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24,810.0 | $414K | 0.00% | -6K | -19.9% | $16.70 | +6.6% |
| 1169 | SLG | SL GREEN RLTY CORP | Real Estate | 11,179.0 | $413K | 0.00% | -3K | -20.0% | $36.94 | +36.9% |
| 1170 | FSK | FS KKR CAP CORP | Financial Services | 40,070.0 | $408K | 0.00% | +342.0 | +0.9% | $10.18 | +0.9% |
| 1171 | ADEA | ADEIA INC | Technology | 16,928.0 | $407K | 0.00% | -4K | -20.0% | $24.03 | +32.4% |
| 1172 | — | GLOBUS MED INC | — | 4,712.0 | $406K | 0.00% | — | — | $86.16 | — |
| 1173 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 32,863.0 | $406K | 0.00% | -4K | -10.1% | $12.34 | +10.6% |
| 1174 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,599.0 | $405K | 0.00% | -2K | -20.0% | $53.36 | +14.9% |
| 1175 | PHIN | PHINIA INC | Consumer Cyclical | 5,923.0 | $405K | 0.00% | -1K | -20.1% | $68.44 | +18.0% |
| 1176 | USAR | USA RARE EARTH INC | Basic Materials | 26,720.0 | $404K | 0.00% | +11K | +66.0% | $15.14 | +62.8% |
| 1177 | TE | T1 ENERGY INC | Industrials | 92,059.0 | $404K | 0.00% | +14K | +18.1% | $4.39 | +113.0% |
| 1178 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,295.0 | $401K | 0.00% | -1K | -20.0% | $93.48 | +15.2% |
| 1179 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 34,824.0 | $401K | 0.00% | -9K | -20.0% | $11.51 | +44.1% |
| 1180 | PAGP | PLAINS GP HLDGS L P | Energy | 16,402.0 | $398K | 0.00% | -2K | -12.0% | $24.28 | -4.2% |
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%