Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | STGW | STAGWELL INC | Communication Services | 38,453.0 | $242K | — | -6K | -13.6% | $6.29 | +6.7% |
| 1462 | HTH | HILLTOP HLDGS INC | Financial Services | 6,748.0 | $242K | — | -2K | -20.1% | $35.82 | +5.7% |
| 1463 | IMAX | IMAX CORP | Communication Services | 6,349.0 | $241K | — | -2K | -20.6% | $38.01 | +16.6% |
| 1464 | NNI | NELNET INC | Financial Services | 1,871.0 | $241K | — | -176.0 | -8.6% | $128.96 | +1.1% |
| 1465 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,962.0 | $240K | — | — | — | $17.22 | -3.0% |
| 1466 | FNB | F N B CORP | Financial Services | 14,331.0 | $240K | — | — | — | $16.72 | +9.0% |
| 1467 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 28,721.0 | $239K | — | -7K | -20.7% | $8.32 | -3.1% |
| 1468 | EXP | EAGLE MATLS INC | Basic Materials | 1,261.0 | $239K | — | -25.0 | -1.9% | $189.45 | +18.5% |
| 1469 | — | BORR DRILLING LTD | — | 41,367.0 | $239K | — | -7K | -15.0% | $5.77 | — |
| 1470 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,657.0 | $238K | — | -21.0 | -1.2% | $143.79 | +40.5% |
| 1471 | DEI | DOUGLAS EMMETT INC | Real Estate | 25,280.0 | $238K | — | -6K | -19.9% | $9.42 | +24.3% |
| 1472 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,395.0 | $238K | — | -974.0 | -22.3% | $70.12 | +18.4% |
| 1473 | HR | HEALTHCARE RLTY TR | Real Estate | 13,992.0 | $238K | — | -114.0 | -0.8% | $16.99 | +16.5% |
| 1474 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 16,588.0 | $238K | — | -4K | -19.9% | $14.32 | +34.1% |
| 1475 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 67,326.0 | $236K | — | -6K | -8.7% | $3.51 | +11.4% |
| 1476 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 6,142.0 | $235K | — | NEW | — | $38.30 | -26.1% |
| 1477 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,975.0 | $234K | — | -1K | -18.9% | $39.16 | +9.3% |
| 1478 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 19,596.0 | $234K | — | -3K | -12.0% | $11.93 | +44.3% |
| 1479 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,470.0 | $233K | — | -1K | -22.0% | $52.21 | +36.1% |
| 1480 | ABR | ARBOR REALTY TRUST INC | Real Estate | 30,268.0 | $233K | — | -8K | -20.0% | $7.71 | -32.6% |
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
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%