Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,319.0 | $288K | — | -1K | -20.7% | $54.11 | +14.8% |
| 1362 | ATKR | ATKORE INC | Industrials | 4,880.0 | $287K | — | -1K | -20.6% | $58.91 | +37.8% |
| 1363 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 22,609.0 | $287K | — | -6K | -19.9% | $12.69 | +14.1% |
| 1364 | AGYS | AGILYSYS INC | Technology | 4,025.0 | $286K | — | -998.0 | -19.9% | $71.14 | +23.0% |
| 1365 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 20,629.0 | $286K | — | -5K | -19.9% | $13.88 | +31.3% |
| 1366 | — | ATLANTA BRAVES HLDGS INC | — | 6,691.0 | $286K | — | -2K | -20.7% | $42.70 | — |
| 1367 | SSD | SIMPSON MFG INC | Industrials | 1,662.0 | $285K | — | — | — | $171.62 | +16.6% |
| 1368 | — | LIONSGATE STUDIOS CORP | — | 29,707.0 | $285K | — | -8K | -20.7% | $9.59 | — |
| 1369 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26,485.0 | $284K | — | — | — | $10.74 | +48.9% |
| 1370 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,280.0 | $284K | — | -4K | -21.0% | $21.39 | +10.4% |
| 1371 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 10,459.0 | $283K | — | -2K | -13.1% | $27.09 | -9.1% |
| 1372 | KOPN | KOPIN CORP | Technology | 125,755.0 | $283K | — | -14K | -9.9% | $2.25 | +119.1% |
| 1373 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 28,409.0 | $283K | — | -5K | -14.9% | $9.95 | +59.6% |
| 1374 | EVTC | EVERTEC INC | Technology | 10,011.0 | $283K | — | -2K | -20.0% | $28.22 | -8.9% |
| 1375 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,061.0 | $282K | — | -4K | -20.7% | $17.58 | +11.1% |
| 1376 | DXPE | DXP ENTERPRISES INC | Industrials | 2,020.0 | $282K | — | -507.0 | -20.1% | $139.73 | +24.3% |
| 1377 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,334.0 | $282K | — | -1K | -20.1% | $65.12 | +50.4% |
| 1378 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,053.0 | $282K | — | -2K | -15.1% | $21.60 | +12.5% |
| 1379 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 16,695.0 | $281K | — | -3K | -17.2% | $16.86 | -4.1% |
| 1380 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,227.0 | $280K | — | -416.0 | -3.9% | $27.41 | +33.4% |
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%