Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,460.0 | $226K | — | — | — | $92.04 | -16.4% |
| 1502 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 15,864.0 | $226K | — | -4K | -18.3% | $14.23 | -8.2% |
| 1503 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,622.0 | $226K | — | +160.0 | +1.3% | $17.88 | +3.3% |
| 1504 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 19,000.0 | $225K | — | -109.0 | -0.6% | $11.85 | +13.4% |
| 1505 | TILE | INTERFACE INC | Consumer Cyclical | 9,029.0 | $225K | — | -2K | -20.0% | $24.92 | +30.7% |
| 1506 | AAON | AAON INC | Industrials | 2,714.0 | $225K | — | — | — | $82.75 | +65.2% |
| 1507 | VFC | V F CORP | Consumer Cyclical | 13,183.0 | $224K | — | — | — | $16.99 | +2.0% |
| 1508 | SNOW | SNOWFLAKE INC | Technology | 1,483.0 | $224K | — | +119.0 | +8.7% | $150.82 | +54.0% |
| 1509 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 17,529.0 | $221K | — | -5K | -23.2% | $12.63 | +50.9% |
| 1510 | BBAI | BIGBEAR AI HLDGS INC | Technology | 62,887.0 | $221K | — | -16K | -20.6% | $3.52 | +11.4% |
| 1511 | ESAB | ESAB CORPORATION | Industrials | 2,290.0 | $221K | — | — | — | $96.66 | +9.9% |
| 1512 | MDB | MONGODB INC | Technology | 904.0 | $221K | — | +46.0 | +5.4% | $244.77 | +35.9% |
| 1513 | MXL | MAXLINEAR INC | Technology | 12,710.0 | $221K | — | -3K | -20.8% | $17.39 | +410.4% |
| 1514 | GAP | GAP INC | Consumer Cyclical | 9,100.0 | $220K | — | — | — | $24.20 | -12.6% |
| 1515 | NN | NEXTNAV INC | Communication Services | 13,746.0 | $220K | — | -4K | -20.6% | $16.02 | +13.5% |
| 1516 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,404.0 | $220K | — | NEW | — | $64.63 | -10.2% |
| 1517 | HROW | HARROW INC | Healthcare | 6,231.0 | $220K | — | -1K | -15.9% | $35.26 | +21.6% |
| 1518 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,257.0 | $220K | — | -1K | -20.7% | $41.79 | +7.7% |
| 1519 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,322.0 | $220K | — | — | — | $50.80 | +4.4% |
| 1520 | KSS | KOHLS CORP | Consumer Cyclical | 17,012.0 | $219K | — | -4K | -19.9% | $12.90 | +33.7% |
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%