Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | ELME COMMUNITIES | — | 17,118.0 | $298K | 0.00% | NEW | — | $17.40 | — |
| 1462 | BHE | BENCHMARK ELECTRS INC | Technology | 6,952.0 | $297K | 0.00% | NEW | — | $42.76 | +101.4% |
| 1463 | NEOG | NEOGEN CORP | Healthcare | 42,509.0 | $297K | 0.00% | NEW | — | $6.99 | +33.6% |
| 1464 | — | BRIGHTSTAR LOTTERY PLC | — | 19,178.0 | $297K | 0.00% | NEW | — | $15.48 | — |
| 1465 | ENOV | ENOVIS CORPORATION | Industrials | 11,116.0 | $296K | 0.00% | NEW | — | $26.64 | -15.5% |
| 1466 | IMAX | IMAX CORP | Communication Services | 8,000.0 | $296K | 0.00% | NEW | — | $36.96 | +7.9% |
| 1467 | NEO | NEOGENOMICS INC | Healthcare | 25,086.0 | $295K | 0.00% | NEW | — | $11.76 | +28.9% |
| 1468 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 508.0 | $295K | 0.00% | NEW | — | $580.71 | -16.3% |
| 1469 | — | GUESS INC | — | 17,591.0 | $295K | 0.00% | NEW | — | $16.75 | — |
| 1470 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,085.0 | $294K | 0.00% | NEW | — | $95.41 | +4.3% |
| 1471 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,424.0 | $294K | 0.00% | NEW | — | $121.30 | +37.4% |
| 1472 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,928.0 | $294K | 0.00% | NEW | — | $152.50 | -24.5% |
| 1473 | ABR | ARBOR REALTY TRUST INC | Real Estate | 37,814.0 | $293K | 0.00% | NEW | — | $7.76 | -32.1% |
| 1474 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,409.0 | $293K | 0.00% | NEW | — | $45.74 | -27.5% |
| 1475 | WT | WISDOMTREE INC | Financial Services | 23,959.0 | $292K | 0.00% | NEW | — | $12.19 | +44.5% |
| 1476 | LGN | LEGENCE CORP | Industrials | 6,773.0 | $292K | 0.00% | NEW | — | $43.04 | +76.2% |
| 1477 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 12,602.0 | $291K | 0.00% | NEW | — | $23.07 | -17.6% |
| 1478 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,731.0 | $291K | 0.00% | NEW | — | $50.70 | +44.8% |
| 1479 | REAL | THE REALREAL INC | Consumer Cyclical | 18,405.0 | $290K | 0.00% | NEW | — | $15.78 | -26.6% |
| 1480 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 13,185.0 | $290K | 0.00% | NEW | — | $21.98 | -30.3% |
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
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%