Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,220.0 | $455K | 0.00% | NEW | — | $73.12 | +6.3% |
| 1182 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,603.0 | $454K | 0.00% | NEW | — | $31.12 | -37.7% |
| 1183 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,993.0 | $454K | 0.00% | NEW | — | $50.48 | +56.9% |
| 1184 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,266.0 | $453K | 0.00% | NEW | — | $199.88 | -20.0% |
| 1185 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,926.0 | $452K | 0.00% | NEW | — | $45.56 | +166.3% |
| 1186 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,470.0 | $452K | 0.00% | NEW | — | $21.04 | -57.6% |
| 1187 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,467.0 | $451K | 0.00% | NEW | — | $130.06 | -48.1% |
| 1188 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,955.0 | $451K | 0.00% | NEW | — | $64.79 | -1.2% |
| 1189 | FRSH | FRESHWORKS INC | Technology | 36,733.0 | $450K | 0.00% | NEW | — | $12.25 | -15.6% |
| 1190 | NYT | NEW YORK TIMES CO | Communication Services | 6,480.0 | $450K | 0.00% | NEW | — | $69.42 | +6.4% |
| 1191 | PLUS | EPLUS INC | Technology | 5,129.0 | $450K | 0.00% | NEW | — | $87.70 | -7.8% |
| 1192 | ASGN | ASGN INC | Technology | 9,331.0 | $449K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1193 | FBK | FB FINL CORP | Financial Services | 8,038.0 | $449K | 0.00% | NEW | — | $55.80 | +0.2% |
| 1194 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,427.0 | $448K | 0.00% | NEW | — | $33.37 | +9.2% |
| 1195 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 22,750.0 | $448K | 0.00% | NEW | — | $19.68 | +62.1% |
| 1196 | — | COMERICA INC | — | 5,123.0 | $445K | 0.00% | NEW | — | $86.93 | — |
| 1197 | CHEF | CHEFS WHSE INC | Consumer Defensive | 7,089.0 | $442K | 0.00% | NEW | — | $62.33 | +53.4% |
| 1198 | OI | O-I GLASS INC | Consumer Cyclical | 29,887.0 | $441K | 0.00% | NEW | — | $14.76 | -33.7% |
| 1199 | JOE | ST JOE CO | Real Estate | 7,428.0 | $441K | 0.00% | NEW | — | $59.37 | +3.3% |
| 1200 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,483.0 | $441K | 0.00% | NEW | — | $126.58 | +24.5% |
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%