Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AZTA | AZENTA INC | Healthcare | 7,935.0 | $264K | — | NEW | — | $33.26 | -22.3% |
| 1542 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,313.0 | $263K | — | NEW | — | $41.70 | -9.4% |
| 1543 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,321.0 | $263K | — | NEW | — | $60.89 | -3.0% |
| 1544 | JBLU | JETBLUE AWYS CORP | Industrials | 57,692.0 | $262K | — | NEW | — | $4.55 | +32.3% |
| 1545 | MTG | MGIC INVT CORP WIS | Financial Services | 8,974.0 | $262K | — | NEW | — | $29.22 | -3.4% |
| 1546 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 13,701.0 | $262K | — | NEW | — | $19.12 | +31.5% |
| 1547 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 27,061.0 | $262K | — | NEW | — | $9.68 | +7.3% |
| 1548 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 18,480.0 | $261K | — | NEW | — | $14.14 | +43.9% |
| 1549 | VNOM | VIPER ENERGY INC | Energy | 6,754.0 | $261K | — | NEW | — | $38.63 | +5.5% |
| 1550 | OMER | OMEROS CORP | Healthcare | 15,171.0 | $261K | — | NEW | — | $17.17 | -46.0% |
| 1551 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 6,629.0 | $260K | — | NEW | — | $39.18 | +21.5% |
| 1552 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 31,688.0 | $260K | — | NEW | — | $8.19 | +60.6% |
| 1553 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 19,109.0 | $260K | — | NEW | — | $13.58 | -0.8% |
| 1554 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 22,818.0 | $258K | — | NEW | — | $11.32 | +65.9% |
| 1555 | XNCR | XENCOR INC | Healthcare | 16,853.0 | $258K | — | NEW | — | $15.31 | -2.0% |
| 1556 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,408.0 | $256K | — | NEW | — | $47.36 | +33.9% |
| 1557 | ESAB | ESAB CORPORATION | Industrials | 2,289.0 | $256K | — | NEW | — | $111.72 | -17.0% |
| 1558 | VERX | VERTEX INC | Technology | 12,799.0 | $256K | — | NEW | — | $19.97 | -35.7% |
| 1559 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 21,068.0 | $255K | — | NEW | — | $12.08 | +51.2% |
| 1560 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,829.0 | $254K | — | NEW | — | $52.64 | -1.3% |
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%