Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PLUS | EPLUS INC | Technology | 4,103.0 | $309K | — | -1K | -20.0% | $75.25 | +8.8% |
| 1322 | BHE | BENCHMARK ELECTRS INC | Technology | 5,498.0 | $308K | — | -1K | -20.9% | $56.06 | +64.4% |
| 1323 | LGN | LEGENCE CORP | Industrials | 5,450.0 | $308K | — | -1K | -19.5% | $56.46 | +51.6% |
| 1324 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,315.0 | $307K | — | — | — | $57.85 | +6.8% |
| 1325 | — | PATHWARD FINANCIAL INC | — | 3,438.0 | $307K | — | -979.0 | -22.2% | $89.23 | — |
| 1326 | TDC | TERADATA CORP DEL | Technology | 11,955.0 | $306K | — | +749.0 | +6.7% | $25.63 | +20.5% |
| 1327 | ABVX | ABIVAX SA | Healthcare | 2,748.0 | $306K | — | +141.0 | +5.4% | $111.35 | -11.0% |
| 1328 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,566.0 | $306K | — | -1K | -19.9% | $67.01 | +61.8% |
| 1329 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 70,989.0 | $305K | — | -18K | -20.0% | $4.29 | +34.5% |
| 1330 | — | THE BALDWIN INSURANCE GRP IN | — | 13,876.0 | $304K | — | +831.0 | +6.4% | $21.94 | — |
| 1331 | WRBY | WARBY PARKER INC | Healthcare | 14,413.0 | $304K | — | -4K | -19.6% | $21.07 | +23.2% |
| 1332 | CXW | CORECIVIC INC | Real Estate | 16,032.0 | $303K | — | -5K | -21.9% | $18.91 | +52.8% |
| 1333 | KNSL | KINSALE CAP GROUP INC | Financial Services | 887.0 | $303K | — | — | — | $341.66 | -9.6% |
| 1334 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,936.0 | $303K | — | -584.0 | -12.9% | $76.90 | +3.4% |
| 1335 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,233.0 | $302K | — | -82.0 | -0.9% | $32.73 | +1.2% |
| 1336 | ATRO | ASTRONICS CORP | Industrials | 4,527.0 | $302K | — | -1K | -19.4% | $66.73 | +20.7% |
| 1337 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,502.0 | $302K | — | -625.0 | -20.0% | $120.51 | +51.6% |
| 1338 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,264.0 | $301K | — | -2K | -20.0% | $36.47 | +0.4% |
| 1339 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 9,493.0 | $301K | — | -2K | -20.7% | $31.72 | +2.2% |
| 1340 | GEF | GREIF INC | Consumer Cyclical | 4,477.0 | $300K | — | -1K | -21.2% | $67.07 | +2.7% |
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%