Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,790.0 | $219K | — | -4K | -20.0% | $14.83 | +35.0% |
| 1522 | SLVM | SYLVAMO CORP | Basic Materials | 5,181.0 | $219K | — | -1K | -22.4% | $42.24 | -6.1% |
| 1523 | HLF | HERBALIFE LTD | Consumer Defensive | 14,838.0 | $218K | — | -4K | -20.7% | $14.72 | -19.2% |
| 1524 | COHU | COHU INC | Technology | 7,127.0 | $218K | — | -2K | -20.0% | $30.62 | +126.6% |
| 1525 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,326.0 | $217K | — | -1K | -20.0% | $50.16 | +18.8% |
| 1526 | RBRK | RUBRIK INC. | Technology | 4,422.0 | $217K | — | +339.0 | +8.3% | $48.97 | +43.4% |
| 1527 | NVCR | NOVOCURE LTD | Healthcare | 19,820.0 | $216K | — | -4K | -15.6% | $10.90 | +31.0% |
| 1528 | HOPE | HOPE BANCORP INC | Financial Services | 19,306.0 | $216K | — | -5K | -19.9% | $11.17 | +15.0% |
| 1529 | ANAB | ANAPTYSBIO INC | Healthcare | 3,884.0 | $215K | — | -714.0 | -15.5% | $55.46 | +3.7% |
| 1530 | FCN | FTI CONSULTING INC | Industrials | 1,215.0 | $215K | — | — | — | $176.77 | -17.6% |
| 1531 | AVTR | AVANTOR INC | Healthcare | 27,355.0 | $214K | — | — | — | $7.84 | +22.2% |
| 1532 | CTS | CTS CORP | Technology | 4,483.0 | $214K | — | -1K | -20.0% | $47.76 | +40.3% |
| 1533 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 21,627.0 | $214K | — | -5K | -20.0% | $9.89 | -12.1% |
| 1534 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 15,418.0 | $214K | — | -4K | -20.0% | $13.85 | -0.1% |
| 1535 | ECVT | ECOVYST INC | Basic Materials | 16,556.0 | $213K | — | -4K | -20.7% | $12.86 | -0.3% |
| 1536 | INTA | INTAPP INC | Technology | 8,282.0 | $213K | — | -2K | -20.7% | $25.69 | -14.2% |
| 1537 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 5,351.0 | $213K | — | NEW | — | $39.72 | +0.8% |
| 1538 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,386.0 | $212K | — | -927.0 | -14.7% | $39.39 | -5.1% |
| 1539 | MQ | MARQETA INC | Technology | 51,969.0 | $212K | — | -15K | -21.9% | $4.08 | -4.9% |
| 1540 | DCH | DAUCH CORP | Industrials | 35,645.0 | $211K | — | +13K | +58.2% | $5.93 | +6.4% |
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%