Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,676.0 | $398K | 0.00% | +252.0 | +10.4% | $148.62 | -1.2% |
| 1182 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 28,551.0 | $396K | 0.00% | -6K | -16.2% | $13.88 | +26.3% |
| 1183 | UE | URBAN EDGE PPTYS | Real Estate | 19,792.0 | $395K | 0.00% | -5K | -20.0% | $19.98 | +11.5% |
| 1184 | SAIA | SAIA INC | Industrials | 1,125.0 | $395K | 0.00% | — | — | $351.28 | +23.9% |
| 1185 | SOUN | SOUNDHOUND AI INC | Technology | 57,414.0 | $394K | 0.00% | -12K | -17.7% | $6.87 | +3.6% |
| 1186 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,847.0 | $394K | 0.00% | — | — | $57.58 | +28.8% |
| 1187 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,874.0 | $394K | 0.00% | — | — | $137.13 | +7.3% |
| 1188 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,192.0 | $394K | 0.00% | -2K | -20.0% | $54.75 | +41.0% |
| 1189 | BLD | TOPBUILD COR | Industrials | 1,119.0 | $393K | 0.00% | — | — | $351.30 | +21.4% |
| 1190 | AKR | ACADIA RLTY TR | Real Estate | 20,534.0 | $393K | 0.00% | -5K | -20.0% | $19.12 | +10.5% |
| 1191 | — | ODDITY TECH LTD | — | 29,342.0 | $393K | 0.00% | -2K | -7.1% | $13.38 | — |
| 1192 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,344.0 | $392K | 0.00% | — | — | $61.85 | -13.2% |
| 1193 | DINO | HF SINCLAIR CORP | Energy | 6,271.0 | $391K | 0.00% | — | — | $62.39 | +3.4% |
| 1194 | CURB | CURBLINE PPTYS CORP | Real Estate | 15,149.0 | $391K | 0.00% | -4K | -20.0% | $25.79 | +15.8% |
| 1195 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 18,211.0 | $391K | 0.00% | -5K | -19.9% | $21.45 | +33.1% |
| 1196 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,035.0 | $390K | 0.00% | — | — | $96.73 | +1.3% |
| 1197 | — | BEACON FINANCIAL CORP. | — | 12,978.0 | $389K | 0.00% | -3K | -20.0% | $30.00 | — |
| 1198 | RELY | REMITLY GLOBAL INC | Technology | 24,832.0 | $389K | 0.00% | -6K | -19.6% | $15.67 | +34.7% |
| 1199 | CVBF | CVB FINL CORP | Financial Services | 20,041.0 | $389K | 0.00% | -5K | -21.1% | $19.39 | +7.3% |
| 1200 | DOCU | DOCUSIGN INC | Technology | 8,175.0 | $388K | 0.00% | — | — | $47.41 | -8.3% |
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%