Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | CALUMET INC | — | 9,997.0 | $359K | 0.00% | -3K | -20.7% | $35.90 | — |
| 1242 | DHT | DHT HOLDINGS INC | Energy | 19,616.0 | $358K | 0.00% | -5K | -20.6% | $18.27 | +3.4% |
| 1243 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,492.0 | $358K | 0.00% | -2K | -19.3% | $37.74 | +88.3% |
| 1244 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,825.0 | $358K | 0.00% | -2K | -19.9% | $36.39 | -1.4% |
| 1245 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,574.0 | $357K | 0.00% | -3K | -14.7% | $22.95 | +20.0% |
| 1246 | OC | OWENS CORNING NEW | Industrials | 3,297.0 | $357K | 0.00% | — | — | $108.22 | +18.4% |
| 1247 | — | ALLIED GOLD CORP | — | 11,492.0 | $356K | 0.00% | NEW | — | $31.00 | — |
| 1248 | — | MAREX GROUP PLC | — | 7,985.0 | $356K | 0.00% | -2K | -20.7% | $44.58 | — |
| 1249 | FBK | FB FINL CORP | Financial Services | 6,845.0 | $356K | 0.00% | -1K | -14.8% | $51.94 | +3.5% |
| 1250 | VRRM | VERRA MOBILITY CORP | Technology | 24,863.0 | $355K | 0.00% | -6K | -20.0% | $14.29 | -68.9% |
| 1251 | FBNC | FIRST BANCORP N C | Financial Services | 6,296.0 | $355K | 0.00% | -2K | -19.7% | $56.35 | +7.8% |
| 1252 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,298.0 | $354K | 0.00% | — | — | $28.80 | +7.3% |
| 1253 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 18,731.0 | $354K | 0.00% | NEW | — | $18.90 | +29.5% |
| 1254 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 12,581.0 | $354K | 0.00% | -3K | -19.0% | $28.12 | -13.5% |
| 1255 | GRAL | GRAIL INC | Healthcare | 6,839.0 | $353K | 0.00% | -1K | -16.1% | $51.68 | +23.3% |
| 1256 | COCO | VITA COCO CO INC | Consumer Defensive | 7,375.0 | $353K | 0.00% | -1K | -15.5% | $47.91 | +75.4% |
| 1257 | BANF | BANCFIRST CORP | Financial Services | 3,248.0 | $352K | 0.00% | -810.0 | -20.0% | $108.50 | +2.6% |
| 1258 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 19,118.0 | $351K | 0.00% | -193.0 | -1.0% | $18.38 | -9.6% |
| 1259 | KNTK | KINETIK HOLDINGS INC | Energy | 7,234.0 | $350K | 0.00% | -1K | -16.2% | $48.41 | -3.9% |
| 1260 | VNOM | VIPER ENERGY INC | Energy | 7,450.0 | $350K | 0.00% | +696.0 | +10.3% | $46.99 | -8.0% |
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%