Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DK | DELEK US HLDGS INC NEW | Energy | 8,560.0 | $386K | 0.00% | -2K | -21.6% | $45.07 | -8.0% |
| 1202 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,829.0 | $385K | 0.00% | -4K | -16.2% | $17.62 | +15.3% |
| 1203 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 16,422.0 | $384K | 0.00% | -3K | -15.3% | $23.36 | -18.7% |
| 1204 | — | GAMESTOP CORP | — | 16,532.0 | $381K | 0.00% | — | — | $23.04 | — |
| 1205 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,756.0 | $380K | 0.00% | -1K | -15.6% | $49.05 | +47.5% |
| 1206 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 25,566.0 | $379K | 0.00% | -8K | -24.6% | $14.84 | -12.3% |
| 1207 | PRK | PARK NATL CORP | Financial Services | 2,321.0 | $379K | 0.00% | -558.0 | -19.4% | $163.45 | +8.1% |
| 1208 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,712.0 | $379K | 0.00% | -1K | -13.3% | $56.51 | +46.7% |
| 1209 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,182.0 | $379K | 0.00% | -3K | -20.0% | $33.92 | +30.3% |
| 1210 | BRKR | BRUKER CORP | Healthcare | 10,472.0 | $378K | 0.00% | — | — | $36.12 | +58.4% |
| 1211 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,836.0 | $377K | 0.00% | -28.0 | -0.6% | $78.03 | -15.0% |
| 1212 | NVAX | NOVAVAX INC | Healthcare | 46,131.0 | $376K | 0.00% | -6K | -10.8% | $8.14 | +12.2% |
| 1213 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,855.0 | $374K | 0.00% | — | — | $77.13 | +4.4% |
| 1214 | CNM | CORE & MAIN INC | Industrials | 7,573.0 | $374K | 0.00% | -74.0 | -1.0% | $49.40 | -1.7% |
| 1215 | JOE | ST JOE CO | Real Estate | 5,946.0 | $373K | 0.00% | -1K | -19.9% | $62.80 | +5.0% |
| 1216 | WTFC | WINTRUST FINL CORP | Financial Services | 2,687.0 | $373K | 0.00% | — | — | $138.94 | +10.9% |
| 1217 | OSK | OSHKOSH CORP | Industrials | 2,536.0 | $373K | 0.00% | — | — | $147.21 | -5.2% |
| 1218 | CTRI | CENTURI HOLDINGS INC | Utilities | 12,777.0 | $373K | 0.00% | -2K | -10.8% | $29.21 | +1.9% |
| 1219 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,101.0 | $372K | 0.00% | -4K | -19.8% | $20.57 | +15.1% |
| 1220 | WAFD | WAFD INC | Financial Services | 11,850.0 | $372K | 0.00% | -3K | -21.8% | $31.40 | +16.2% |
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%