Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | MADISON SQUARE GARDEN ENTMT | — | 5,748.0 | $339K | 0.00% | -2K | -20.7% | $58.91 | — |
| 1282 | OSCR | OSCAR HEALTH INC | Healthcare | 29,435.0 | $338K | — | -7K | -18.5% | $11.47 | +147.6% |
| 1283 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,673.0 | $337K | — | -1K | -20.0% | $59.45 | +60.5% |
| 1284 | CR | CRANE COMPANY | Industrials | 1,963.0 | $336K | — | — | — | $171.00 | +25.7% |
| 1285 | HUBG | HUB GROUP INC | Industrials | 9,308.0 | $335K | — | -2K | -20.0% | $36.04 | +23.1% |
| 1286 | MUSA | MURPHY USA INC | Consumer Cyclical | 677.0 | $334K | — | -7.0 | -1.0% | $493.97 | +11.6% |
| 1287 | HXL | HEXCEL CORP NEW | Industrials | 4,091.0 | $331K | — | -152.0 | -3.6% | $80.93 | +20.6% |
| 1288 | NMRK | NEWMARK GROUP INC | Real Estate | 22,023.0 | $330K | — | -5K | -18.6% | $14.99 | -0.8% |
| 1289 | SPSC | SPS COMM INC | Technology | 5,926.0 | $330K | — | -1K | -20.0% | $55.67 | -4.6% |
| 1290 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 8,359.0 | $328K | — | NEW | — | $39.20 | +15.1% |
| 1291 | VCEL | VERICEL CORP | Healthcare | 10,113.0 | $325K | — | -2K | -16.0% | $32.17 | +24.6% |
| 1292 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,850.0 | $325K | — | -146.0 | -1.2% | $27.43 | +11.4% |
| 1293 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,279.0 | $324K | — | — | — | $142.18 | -13.4% |
| 1294 | IMNM | IMMUNOME INC | Healthcare | 14,799.0 | $324K | — | -2K | -13.6% | $21.87 | -14.3% |
| 1295 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,000.0 | $324K | — | — | — | $80.90 | +10.2% |
| 1296 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,802.0 | $321K | — | -1K | -27.0% | $114.73 | -0.6% |
| 1297 | ALRM | ALARM COM HLDGS INC | Technology | 7,435.0 | $321K | — | -2K | -19.9% | $43.19 | +2.8% |
| 1298 | UPST | UPSTART HLDGS INC | Financial Services | 12,495.0 | $320K | — | -3K | -19.8% | $25.65 | +26.4% |
| 1299 | FIVN | FIVE9 INC | Technology | 21,073.0 | $320K | — | -2K | -9.0% | $15.17 | +27.9% |
| 1300 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,400.0 | $319K | — | -16.0 | -0.7% | $133.12 | -0.6% |
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%