Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CRVL | CORVEL CORP | Financial Services | 4,551.0 | $249K | — | -1K | -20.0% | $54.65 | +7.1% |
| 1442 | CRY | ARTIVION INC | — | 6,783.0 | $248K | — | -1K | -17.0% | $36.62 | -51.2% |
| 1443 | GBX | GREENBRIER COS INC | Industrials | 4,714.0 | $248K | — | -1K | -19.9% | $52.65 | -5.6% |
| 1444 | — | SKYWARD SPECIALTY INS GROUP | — | 5,674.0 | $248K | — | -862.0 | -13.2% | $43.68 | — |
| 1445 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,328.0 | $248K | — | — | — | $74.38 | -28.8% |
| 1446 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,846.0 | $247K | — | -2K | -19.7% | $36.10 | +11.8% |
| 1447 | ADNT | ADIENT PLC | Consumer Cyclical | 12,228.0 | $247K | — | -4K | -22.7% | $20.21 | +2.7% |
| 1448 | ICHR | ICHOR HOLDINGS | Technology | 5,295.0 | $247K | — | NEW | — | $46.61 | +111.6% |
| 1449 | MIDD | MIDDLEBY CORP | Industrials | 1,859.0 | $246K | — | — | — | $132.58 | +29.9% |
| 1450 | LEA | LEAR CORP | Consumer Cyclical | 2,034.0 | $246K | — | -45.0 | -2.2% | $121.08 | +15.4% |
| 1451 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,029.0 | $246K | — | — | — | $81.23 | +3.7% |
| 1452 | UNIT | UNITI GROUP LLC | Real Estate | 26,153.0 | $245K | — | -7K | -19.9% | $9.38 | +24.1% |
| 1453 | MGNI | MAGNITE INC | Communication Services | 20,628.0 | $245K | — | -5K | -19.4% | $11.88 | +50.6% |
| 1454 | — | SOLENO THERAPEUTICS INC | — | 7,303.0 | $245K | — | -1K | -14.3% | $33.48 | — |
| 1455 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,239.0 | $244K | — | -8K | -43.1% | $23.86 | +22.3% |
| 1456 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,067.0 | $244K | — | NEW | — | $30.28 | +7.9% |
| 1457 | CRK | COMSTOCK RES INC | Energy | 11,586.0 | $244K | — | -3K | -19.9% | $21.08 | -37.9% |
| 1458 | DCO | DUCOMMUN INC DEL | Industrials | 2,001.0 | $244K | — | -522.0 | -20.7% | $122.00 | +34.5% |
| 1459 | VALE | VALE S A | Basic Materials | 15,277.0 | $243K | — | NEW | — | $15.91 | -3.1% |
| 1460 | FRSH | FRESHWORKS INC | Technology | 30,241.0 | $243K | — | -6K | -17.7% | $8.03 | +10.3% |
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%