Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ARDX | ARDELYX INC | Healthcare | 54,531.0 | $318K | 0.00% | NEW | — | $5.83 | -9.6% |
| 1422 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 35,450.0 | $317K | 0.00% | NEW | — | $8.94 | +27.3% |
| 1423 | ESTC | ELASTIC N V | Technology | 4,192.0 | $316K | 0.00% | NEW | — | $75.44 | -23.1% |
| 1424 | MQ | MARQETA INC | Technology | 66,560.0 | $316K | 0.00% | NEW | — | $4.75 | +266.5% |
| 1425 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 32,708.0 | $315K | 0.00% | NEW | — | $9.64 | -5.4% |
| 1426 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,114.0 | $315K | 0.00% | NEW | — | $51.57 | +4.7% |
| 1427 | TILE | INTERFACE INC | Consumer Cyclical | 11,282.0 | $315K | 0.00% | NEW | — | $27.92 | +27.8% |
| 1428 | — | PATHWARD FINANCIAL INC | — | 4,417.0 | $314K | 0.00% | NEW | — | $71.00 | — |
| 1429 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 36,213.0 | $314K | 0.00% | NEW | — | $8.66 | -6.2% |
| 1430 | HXL | HEXCEL CORP NEW | Industrials | 4,243.0 | $314K | 0.00% | NEW | — | $73.90 | +34.4% |
| 1431 | — | THE BALDWIN INSURANCE GRP IN | — | 13,045.0 | $313K | 0.00% | NEW | — | $24.03 | — |
| 1432 | AVTR | AVANTOR INC | Healthcare | 27,331.0 | $313K | 0.00% | NEW | — | $11.46 | -9.9% |
| 1433 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,422.0 | $313K | 0.00% | NEW | — | $57.69 | +73.1% |
| 1434 | INVA | INNOVIVA INC | Healthcare | 15,638.0 | $313K | 0.00% | NEW | — | $19.99 | +11.6% |
| 1435 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,809.0 | $312K | 0.00% | NEW | — | $64.95 | +20.3% |
| 1436 | RBRK | RUBRIK INC. | Technology | 4,083.0 | $312K | 0.00% | NEW | — | $76.48 | +9.4% |
| 1437 | IE | IVANHOE ELECTRIC INC | Technology | 19,483.0 | $311K | 0.00% | NEW | — | $15.98 | -40.5% |
| 1438 | KNTK | KINETIK HOLDINGS INC | Energy | 8,633.0 | $311K | 0.00% | NEW | — | $36.05 | +32.5% |
| 1439 | SEM | SELECT MED HLDGS CORP | Healthcare | 20,935.0 | $311K | 0.00% | NEW | — | $14.85 | +11.2% |
| 1440 | AI | C3 AI INC | Technology | 22,984.0 | $310K | 0.00% | NEW | — | $13.48 | -32.8% |
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%