Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VRNS | VARONIS SYS INC | Technology | 17,326.0 | $372K | 0.00% | -4K | -20.2% | $21.47 | +55.5% |
| 1222 | BANC | BANC OF CALIFORNIA INC | Financial Services | 21,106.0 | $371K | 0.00% | -4K | -15.7% | $17.58 | +14.3% |
| 1223 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,969.0 | $371K | 0.00% | -3K | -21.4% | $37.21 | -13.9% |
| 1224 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,955.0 | $371K | 0.00% | -699.0 | -6.0% | $33.85 | +28.2% |
| 1225 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,238.0 | $370K | 0.00% | -1K | -20.7% | $87.40 | -5.7% |
| 1226 | RXO | RXO INC | Industrials | 25,323.0 | $370K | 0.00% | -6K | -19.9% | $14.62 | +73.7% |
| 1227 | DX | DYNEX CAP INC | Real Estate | 28,968.0 | $370K | 0.00% | +2K | +7.8% | $12.76 | +2.4% |
| 1228 | IHS | IHS HOLDING LIMITED | Communication Services | 44,900.0 | $370K | 0.00% | NEW | — | $8.23 | -1.1% |
| 1229 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,185.0 | $369K | 0.00% | -1K | -20.0% | $88.15 | +16.5% |
| 1230 | — | SOUTHSTATE BK CORP | — | 3,974.0 | $368K | 0.00% | -55.0 | -1.4% | $92.52 | — |
| 1231 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,786.0 | $367K | 0.00% | -480.0 | -21.2% | $205.27 | -9.5% |
| 1232 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 40,763.0 | $366K | 0.00% | -15K | -26.4% | $8.98 | -13.1% |
| 1233 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 10,805.0 | $366K | 0.00% | -2K | -16.2% | $33.83 | +1.0% |
| 1234 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,075.0 | $365K | 0.00% | — | — | $27.92 | +13.6% |
| 1235 | TEM | TEMPUS AI INC | Healthcare | 8,061.0 | $365K | 0.00% | +136.0 | +1.7% | $45.22 | +12.4% |
| 1236 | — | DISC MEDICINE INC | — | 5,688.0 | $364K | 0.00% | -539.0 | -8.7% | $63.94 | — |
| 1237 | TRMK | TRUSTMARK CORP | Financial Services | 8,621.0 | $363K | 0.00% | -2K | -21.4% | $42.14 | +6.0% |
| 1238 | ADC | AGREE RLTY CORP | Real Estate | 4,806.0 | $362K | 0.00% | +205.0 | +4.5% | $75.38 | -2.8% |
| 1239 | AVPT | AVEPOINT INC | Technology | 37,918.0 | $361K | 0.00% | -4K | -9.3% | $9.51 | +9.5% |
| 1240 | PLAB | PHOTRONICS INC | Technology | 8,896.0 | $359K | 0.00% | -2K | -20.0% | $40.41 | -16.8% |
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
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%