Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BBAI | BIGBEAR AI HLDGS INC | Technology | 79,192.0 | $428K | 0.00% | NEW | — | $5.40 | -34.6% |
| 1222 | — | BEACON FINANCIAL CORP. | — | 16,216.0 | $428K | 0.00% | NEW | — | $26.37 | — |
| 1223 | TRMK | TRUSTMARK CORP | Financial Services | 10,967.0 | $427K | 0.00% | NEW | — | $38.95 | +19.1% |
| 1224 | EXTR | EXTREME NETWORKS | Technology | 25,609.0 | $426K | 0.00% | NEW | — | $16.65 | +79.0% |
| 1225 | RELY | REMITLY GLOBAL INC | Technology | 30,880.0 | $426K | 0.00% | NEW | — | $13.80 | +72.1% |
| 1226 | BNTX | BIONTECH SE | Healthcare | 4,464.0 | $425K | 0.00% | NEW | — | $95.20 | +2.5% |
| 1227 | GEO | GEO GROUP INC NEW | Industrials | 26,333.0 | $424K | 0.00% | NEW | — | $16.12 | +87.7% |
| 1228 | SEMR | SEMRUSH HLDGS INC | Technology | 35,539.0 | $423K | 0.00% | NEW | — | $11.89 | +0.9% |
| 1229 | — | BEONE MEDICINES LTD | — | 1,390.0 | $422K | 0.00% | NEW | — | $303.81 | — |
| 1230 | RBLX | ROBLOX CORP | Technology | 5,205.0 | $422K | 0.00% | NEW | — | $81.03 | -31.6% |
| 1231 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 16,976.0 | $421K | 0.00% | NEW | — | $24.82 | +59.4% |
| 1232 | KMT | KENNAMETAL INC | Industrials | 14,799.0 | $420K | 0.00% | NEW | — | $28.41 | +17.9% |
| 1233 | HESM | HESS MIDSTREAM LP | Energy | 12,185.0 | $420K | 0.00% | NEW | — | $34.50 | +10.6% |
| 1234 | STNG | SCORPIO TANKERS INC | Energy | 8,255.0 | $420K | 0.00% | NEW | — | $50.83 | +43.6% |
| 1235 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,069.0 | $420K | 0.00% | NEW | — | $32.10 | +6.2% |
| 1236 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 19,311.0 | $419K | 0.00% | NEW | — | $21.72 | -20.4% |
| 1237 | — | DAVE INC | — | 1,893.0 | $419K | 0.00% | NEW | — | $221.41 | — |
| 1238 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,416.0 | $419K | 0.00% | NEW | — | $173.31 | -12.8% |
| 1239 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,838.0 | $417K | 0.00% | NEW | — | $108.77 | +2.7% |
| 1240 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 33,890.0 | $417K | 0.00% | NEW | — | $12.30 | +10.8% |
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%