Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | EXACT SCIENCES CORP | — | 3,049.0 | $310K | 0.00% | NEW | — | $101.56 | — |
| 1442 | PACS | PACS GROUP INC | Financial Services | 8,053.0 | $309K | 0.00% | NEW | — | $38.39 | +15.9% |
| 1443 | PAYO | PAYONEER GLOBAL INC | Technology | 54,909.0 | $309K | 0.00% | NEW | — | $5.62 | +26.2% |
| 1444 | DGII | DIGI INTL INC | Technology | 7,098.0 | $307K | 0.00% | NEW | — | $43.29 | +66.7% |
| 1445 | — | DIEBOLD NIXDORF INC | — | 4,521.0 | $307K | 0.00% | NEW | — | $67.89 | — |
| 1446 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,726.0 | $306K | 0.00% | NEW | — | $31.46 | -33.2% |
| 1447 | LTC | LTC PPTYS INC | Real Estate | 8,874.0 | $305K | 0.00% | NEW | — | $34.38 | +14.3% |
| 1448 | ATRO | ASTRONICS CORP | Industrials | 5,614.0 | $305K | 0.00% | NEW | — | $54.24 | +30.6% |
| 1449 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,308.0 | $304K | 0.00% | NEW | — | $57.27 | +9.0% |
| 1450 | NVCR | NOVOCURE LTD | Healthcare | 23,493.0 | $304K | 0.00% | NEW | — | $12.93 | +33.0% |
| 1451 | FLYW | FLYWIRE CORPORATION | Technology | 21,440.0 | $304K | 0.00% | NEW | — | $14.16 | +32.4% |
| 1452 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,847.0 | $303K | 0.00% | NEW | — | $13.28 | -25.8% |
| 1453 | ADNT | ADIENT PLC | Consumer Cyclical | 15,826.0 | $303K | 0.00% | NEW | — | $19.17 | -2.1% |
| 1454 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,564.0 | $302K | 0.00% | NEW | — | $84.83 | +40.7% |
| 1455 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,657.0 | $302K | 0.00% | NEW | — | $113.78 | -20.1% |
| 1456 | DHT | DHT HOLDINGS INC | Energy | 24,718.0 | $302K | 0.00% | NEW | — | $12.21 | +40.7% |
| 1457 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 25,762.0 | $301K | 0.00% | NEW | — | $11.67 | +56.5% |
| 1458 | LZB | LA Z BOY INC | Consumer Cyclical | 8,066.0 | $301K | 0.00% | NEW | — | $37.27 | +7.1% |
| 1459 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,064.0 | $301K | 0.00% | NEW | — | $59.35 | +17.9% |
| 1460 | SNOW | SNOWFLAKE INC | Technology | 1,364.0 | $299K | 0.00% | NEW | — | $219.36 | +18.6% |
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%