Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DINO | HF SINCLAIR CORP | Energy | 6,270.0 | $289K | 0.00% | NEW | — | $46.08 | +57.3% |
| 1482 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 52,463.0 | $289K | 0.00% | NEW | — | $5.50 | +18.7% |
| 1483 | — | MIND MEDICINE MINDMED INC | — | 21,539.0 | $288K | 0.00% | NEW | — | $13.39 | — |
| 1484 | NN | NEXTNAV INC | Communication Services | 17,308.0 | $288K | 0.00% | NEW | — | $16.64 | -2.2% |
| 1485 | — | SIX FLAGS ENTERTAINMENT CORP | — | 18,727.0 | $287K | 0.00% | NEW | — | $15.34 | — |
| 1486 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,833.0 | $287K | 0.00% | NEW | — | $29.19 | +31.7% |
| 1487 | HTH | HILLTOP HOLDINGS INC | Financial Services | 8,451.0 | $287K | 0.00% | NEW | — | $33.94 | +14.4% |
| 1488 | ICFI | ICF INTL INC | Industrials | 3,357.0 | $286K | 0.00% | NEW | — | $85.30 | -12.1% |
| 1489 | — | OUSTER INC | — | 13,200.0 | $286K | 0.00% | NEW | — | $21.64 | — |
| 1490 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,933.0 | $285K | 0.00% | NEW | — | $11.00 | +8.5% |
| 1491 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 15,688.0 | $285K | 0.00% | NEW | — | $18.15 | -11.2% |
| 1492 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,816.0 | $284K | 0.00% | NEW | — | $74.49 | +24.5% |
| 1493 | STEL | STELLAR BANCORP INC | Financial Services | 9,139.0 | $283K | — | NEW | — | $30.94 | +27.1% |
| 1494 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,391.0 | $282K | — | NEW | — | $8.46 | +120.4% |
| 1495 | DUOL | DUOLINGO INC | Technology | 1,604.0 | $282K | — | NEW | — | $175.50 | -28.3% |
| 1496 | INGR | INGREDION INC | Consumer Defensive | 2,548.0 | $281K | — | NEW | — | $110.26 | -11.5% |
| 1497 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 7,371.0 | $280K | — | NEW | — | $38.01 | +17.1% |
| 1498 | MXL | MAXLINEAR INC | Technology | 16,048.0 | $280K | — | NEW | — | $17.43 | +434.3% |
| 1499 | TALO | TALOS ENERGY INC | Energy | 25,336.0 | $279K | — | NEW | — | $11.02 | +23.3% |
| 1500 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,721.0 | $279K | — | NEW | — | $59.08 | +43.9% |
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%