Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CHCO | CITY HLDG CO | Financial Services | 2,740.0 | $327K | 0.00% | NEW | — | $119.20 | +13.1% |
| 1402 | — | ZYMEWORKS INC | — | 12,387.0 | $326K | 0.00% | NEW | — | $26.33 | — |
| 1403 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,466.0 | $325K | 0.00% | NEW | — | $222.03 | +22.7% |
| 1404 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 16,740.0 | $325K | 0.00% | NEW | — | $19.43 | +63.0% |
| 1405 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11,973.0 | $325K | 0.00% | NEW | — | $27.16 | +41.3% |
| 1406 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,128.0 | $325K | 0.00% | NEW | — | $288.28 | +19.5% |
| 1407 | LUNR | INTUITIVE MACHINES INC | Industrials | 19,994.0 | $325K | 0.00% | NEW | — | $16.23 | +20.6% |
| 1408 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,065.0 | $324K | 0.00% | NEW | — | $53.49 | +54.0% |
| 1409 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 22,265.0 | $324K | 0.00% | NEW | — | $14.56 | -1.9% |
| 1410 | DK | DELEK US HLDGS INC NEW | Energy | 10,916.0 | $324K | 0.00% | NEW | — | $29.66 | +77.4% |
| 1411 | TNET | TRINET GROUP INC | Industrials | 5,466.0 | $323K | 0.00% | NEW | — | $59.13 | -6.6% |
| 1412 | LAD | LITHIA MTRS INC | Consumer Cyclical | 972.0 | $323K | 0.00% | NEW | — | $332.33 | -7.9% |
| 1413 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,390.0 | $323K | 0.00% | NEW | — | $59.85 | +37.3% |
| 1414 | BELFB | BEL FUSE INC | Technology | 1,901.0 | $322K | 0.00% | NEW | — | $169.63 | +57.4% |
| 1415 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,273.0 | $322K | 0.00% | NEW | — | $26.22 | +19.0% |
| 1416 | SLVM | SYLVAMO CORP | Basic Materials | 6,672.0 | $321K | 0.00% | NEW | — | $48.15 | -20.0% |
| 1417 | ROG | ROGERS CORP | Technology | 3,499.0 | $320K | 0.00% | NEW | — | $91.57 | +57.1% |
| 1418 | EXPI | EXP WORLD HLDGS INC | Real Estate | 35,377.0 | $320K | 0.00% | NEW | — | $9.05 | -38.6% |
| 1419 | OSK | OSHKOSH CORP | Industrials | 2,537.0 | $319K | 0.00% | NEW | — | $125.63 | +13.6% |
| 1420 | EYPT | EYEPOINT INC | Healthcare | 17,443.0 | $319K | 0.00% | NEW | — | $18.27 | -23.5% |
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%