Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,861.0 | $272K | — | NEW | — | $17.17 | -17.7% |
| 1522 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,793.0 | $272K | — | NEW | — | $47.00 | +61.9% |
| 1523 | NNI | NELNET INC | Financial Services | 2,047.0 | $272K | — | NEW | — | $132.96 | +1.7% |
| 1524 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,415.0 | $272K | — | NEW | — | $13.99 | -7.2% |
| 1525 | NTST | NETSTREIT CORP | Real Estate | 15,377.0 | $271K | — | NEW | — | $17.64 | +22.8% |
| 1526 | CCB | COASTAL FINL CORP WA | Financial Services | 2,360.0 | $270K | — | NEW | — | $114.59 | -31.6% |
| 1527 | FSLY | FASTLY INC | Technology | 26,553.0 | $270K | — | NEW | — | $10.18 | +78.1% |
| 1528 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,364.0 | $270K | — | NEW | — | $42.44 | -36.3% |
| 1529 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,459.0 | $270K | — | NEW | — | $109.61 | -32.3% |
| 1530 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,678.0 | $269K | — | NEW | — | $160.32 | +19.3% |
| 1531 | SSD | SIMPSON MFG INC | Industrials | 1,663.0 | $269K | — | NEW | — | $161.47 | +24.3% |
| 1532 | WLDN | WILLDAN GROUP INC | Industrials | 2,570.0 | $266K | — | NEW | — | $103.66 | -26.4% |
| 1533 | PAR | PAR TECHNOLOGY CORP | Technology | 7,330.0 | $266K | — | NEW | — | $36.28 | -47.5% |
| 1534 | — | ENVIRI CORP | — | 14,839.0 | $266K | — | NEW | — | $17.92 | — |
| 1535 | AXGN | AXOGEN INC | Healthcare | 8,123.0 | $266K | — | NEW | — | $32.73 | +40.2% |
| 1536 | EXP | EAGLE MATLS INC | Basic Materials | 1,286.0 | $266K | — | NEW | — | $206.68 | +6.5% |
| 1537 | WING | WINGSTOP INC | Consumer Cyclical | 1,114.0 | $266K | — | NEW | — | $238.49 | -25.4% |
| 1538 | APPN | APPIAN CORP | Technology | 7,481.0 | $265K | — | NEW | — | $35.42 | -31.1% |
| 1539 | TNC | TENNANT CO | Industrials | 3,586.0 | $264K | — | NEW | — | $73.70 | +18.7% |
| 1540 | HOPE | HOPE BANCORP INC | Financial Services | 24,110.0 | $264K | — | NEW | — | $10.96 | +23.9% |
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%