Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 7,628.0 | $380K | 0.00% | NEW | — | $49.82 | +19.8% |
| 1302 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,825.0 | $380K | 0.00% | NEW | — | $48.55 | +69.7% |
| 1303 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5,407.0 | $380K | 0.00% | NEW | — | $70.26 | -3.3% |
| 1304 | — | SOUTHSTATE BK CORP | — | 4,029.0 | $379K | 0.00% | NEW | — | $94.11 | — |
| 1305 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 18,266.0 | $379K | 0.00% | NEW | — | $20.74 | +38.3% |
| 1306 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,527.0 | $379K | 0.00% | NEW | — | $107.39 | -2.1% |
| 1307 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 92,242.0 | $377K | 0.00% | NEW | — | $4.09 | -7.1% |
| 1308 | QUBT | QUANTUM COMPUTING INC | Technology | 36,762.0 | $377K | 0.00% | NEW | — | $10.26 | -11.8% |
| 1309 | FTRE | FORTREA HLDGS INC | Healthcare | 21,853.0 | $377K | 0.00% | NEW | — | $17.25 | +0.2% |
| 1310 | PGNY | PROGYNY INC | Healthcare | 14,662.0 | $377K | 0.00% | NEW | — | $25.68 | +17.7% |
| 1311 | DX | DYNEX CAP INC | Real Estate | 26,869.0 | $376K | 0.00% | NEW | — | $14.01 | -7.1% |
| 1312 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 15,535.0 | $376K | 0.00% | NEW | — | $24.21 | -11.9% |
| 1313 | QDEL | QUIDELORTHO CORP | Healthcare | 13,164.0 | $376K | 0.00% | NEW | — | $28.56 | -36.1% |
| 1314 | WTFC | WINTRUST FINL CORP | Financial Services | 2,684.0 | $375K | 0.00% | NEW | — | $139.82 | +16.4% |
| 1315 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,139.0 | $374K | 0.00% | NEW | — | $60.95 | +22.2% |
| 1316 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,662.0 | $374K | 0.00% | NEW | — | $140.32 | +55.7% |
| 1317 | CRY | ARTIVION INC | — | 8,174.0 | $373K | 0.00% | NEW | — | $45.61 | -60.8% |
| 1318 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,686.0 | $372K | 0.00% | NEW | — | $29.33 | +17.4% |
| 1319 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 47,604.0 | $371K | 0.00% | NEW | — | $7.80 | +26.2% |
| 1320 | — | AIR LEASE CORP | — | 5,752.0 | $369K | 0.00% | NEW | — | $64.23 | — |
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%