Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 27,641.0 | $441K | 0.00% | NEW | — | $15.95 | -2.1% |
| 1202 | DIOD | DIODES INC | Technology | 8,932.0 | $441K | 0.00% | NEW | — | $49.34 | +95.1% |
| 1203 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,652.0 | $440K | 0.00% | NEW | — | $166.00 | +17.0% |
| 1204 | CURB | CURBLINE PPTYS CORP | Real Estate | 18,930.0 | $439K | 0.00% | NEW | — | $23.21 | +30.7% |
| 1205 | AYI | ACUITY INC | Industrials | 1,219.0 | $439K | 0.00% | NEW | — | $360.04 | -0.3% |
| 1206 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,621.0 | $438K | 0.00% | NEW | — | $77.97 | +0.8% |
| 1207 | PRK | PARK NATL CORP | Financial Services | 2,879.0 | $438K | 0.00% | NEW | — | $152.18 | +22.5% |
| 1208 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,040.0 | $437K | 0.00% | NEW | — | $36.29 | -23.7% |
| 1209 | — | SIRIUSPOINT LTD | — | 19,954.0 | $437K | 0.00% | NEW | — | $21.89 | — |
| 1210 | VMI | VALMONT INDS INC | Industrials | 1,085.0 | $437K | 0.00% | NEW | — | $402.32 | +38.0% |
| 1211 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 51,305.0 | $436K | 0.00% | NEW | — | $8.50 | +17.1% |
| 1212 | — | CNH INDL N V | — | 47,074.0 | $434K | 0.00% | NEW | — | $9.22 | — |
| 1213 | KSS | KOHLS CORP | Consumer Cyclical | 21,237.0 | $433K | 0.00% | NEW | — | $20.41 | -10.9% |
| 1214 | VCEL | VERICEL CORP | Healthcare | 12,034.0 | $433K | 0.00% | NEW | — | $36.01 | +30.5% |
| 1215 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 13,636.0 | $433K | 0.00% | NEW | — | $31.72 | +212.9% |
| 1216 | — | LIFE360 INC | — | 6,743.0 | $432K | 0.00% | NEW | — | $64.14 | — |
| 1217 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 22,794.0 | $432K | 0.00% | NEW | — | $18.97 | +26.4% |
| 1218 | BANF | BANCFIRST CORP | Financial Services | 4,058.0 | $430K | 0.00% | NEW | — | $106.02 | +7.5% |
| 1219 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,368.0 | $428K | 0.00% | NEW | — | $79.82 | +47.3% |
| 1220 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,035.0 | $428K | 0.00% | NEW | — | $106.14 | +0.3% |
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
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%