Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 22,269.0 | $279K | — | NEW | — | $12.52 | +43.2% |
| 1502 | — | SYNOVUS FINL CORP | — | 5,566.0 | $279K | — | NEW | — | $50.05 | — |
| 1503 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 9,189.0 | $279K | — | NEW | — | $30.31 | +181.1% |
| 1504 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 35,390.0 | $278K | — | NEW | — | $7.85 | +1.9% |
| 1505 | ZD | ZIFF DAVIS INC | Communication Services | 7,894.0 | $277K | — | NEW | — | $35.15 | +47.9% |
| 1506 | — | AELUMA INC | — | 16,160.0 | $277K | — | NEW | — | $17.17 | — |
| 1507 | DXPE | DXP ENTERPRISES INC | Industrials | 2,527.0 | $277K | — | NEW | — | $109.79 | +43.9% |
| 1508 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,414.0 | $276K | — | NEW | — | $62.63 | +23.0% |
| 1509 | MIDD | MIDDLEBY CORP | Industrials | 1,859.0 | $276K | — | NEW | — | $148.67 | +17.8% |
| 1510 | MUSA | MURPHY USA INC | Consumer Cyclical | 684.0 | $276K | — | NEW | — | $403.52 | +39.0% |
| 1511 | GRAB | GRAB HOLDINGS LIMITED | Technology | 55,301.0 | $276K | — | NEW | — | $4.99 | -21.8% |
| 1512 | VYX | NCR VOYIX CORPORATION | Technology | 27,044.0 | $276K | — | NEW | — | $10.20 | -16.7% |
| 1513 | STAG | STAG INDL INC | Real Estate | 7,489.0 | $275K | — | NEW | — | $36.76 | +6.5% |
| 1514 | GBX | GREENBRIER COS INC | Industrials | 5,889.0 | $275K | — | NEW | — | $46.74 | +1.7% |
| 1515 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 19,283.0 | $275K | — | NEW | — | $14.26 | -0.8% |
| 1516 | POST | POST HLDGS INC | Consumer Defensive | 2,771.0 | $274K | — | NEW | — | $99.05 | -6.3% |
| 1517 | IDA | IDACORP INC | Utilities | 2,167.0 | $274K | — | NEW | — | $126.56 | +22.1% |
| 1518 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,568.0 | $273K | — | NEW | — | $25.88 | -1.9% |
| 1519 | MP | MP MATERIALS CORP | Basic Materials | 5,401.0 | $273K | — | NEW | — | $50.52 | +5.5% |
| 1520 | MBC | MASTERBRAND INC | Consumer Cyclical | 24,702.0 | $273K | — | NEW | — | $11.04 | -10.5% |
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%