Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ROG | ROGERS CORP | Technology | 2,794.0 | $300K | — | -705.0 | -20.1% | $107.33 | +51.6% |
| 1342 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 19,341.0 | $300K | — | -3K | -15.2% | $15.50 | +13.2% |
| 1343 | LUNR | INTUITIVE MACHINES INC | Industrials | 16,106.0 | $299K | — | -4K | -19.4% | $18.56 | +23.1% |
| 1344 | BELFB | BEL FUSE INC | Technology | 1,507.0 | $298K | — | -394.0 | -20.7% | $197.98 | +49.7% |
| 1345 | SOC | SABLE OFFSHORE CORP | Energy | 18,044.0 | $298K | — | +4K | +29.8% | $16.52 | -38.7% |
| 1346 | ROCK | GIBRALTAR INDS INC | Industrials | 7,465.0 | $298K | — | -735.0 | -9.0% | $39.87 | +2.6% |
| 1347 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 31,693.0 | $297K | — | -8K | -20.9% | $9.37 | +31.4% |
| 1348 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,575.0 | $297K | — | -963.0 | -21.2% | $82.96 | -9.2% |
| 1349 | MTDR | MATADOR RES CO | Energy | 4,688.0 | $296K | — | NEW | — | $63.18 | -21.6% |
| 1350 | ARW | ARROW ELECTRS INC | Technology | 2,048.0 | $294K | — | -17.0 | -0.8% | $143.41 | +62.3% |
| 1351 | BL | BLACKLINE INC | Technology | 7,920.0 | $293K | — | -2K | -22.6% | $37.00 | -27.6% |
| 1352 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,562.0 | $293K | — | -4K | -20.0% | $16.68 | — |
| 1353 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 58,969.0 | $292K | — | -9K | -13.8% | $4.96 | +54.2% |
| 1354 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,119.0 | $292K | — | — | — | $70.85 | +12.8% |
| 1355 | TENB | TENABLE HLDGS INC | Technology | 17,204.0 | $291K | — | -5K | -22.5% | $16.91 | +58.9% |
| 1356 | ALV | AUTOLIV INC | Consumer Cyclical | 2,757.0 | $290K | — | -45.0 | -1.6% | $105.16 | +12.4% |
| 1357 | KEX | KIRBY CORP | Industrials | 2,175.0 | $289K | — | — | — | $132.88 | +5.8% |
| 1358 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 13,277.0 | $289K | — | -3K | -20.7% | $21.75 | +33.7% |
| 1359 | GNL | GLOBAL NET LEASE INC | Real Estate | 30,843.0 | $289K | — | -8K | -20.0% | $9.36 | -1.5% |
| 1360 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,683.0 | $288K | — | -724.0 | -13.4% | $61.58 | +7.9% |
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%