Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 18,317.0 | $206K | — | -214.0 | -1.1% | $11.24 | — |
| 1562 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,842.0 | $206K | — | NEW | — | $35.22 | +43.8% |
| 1563 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 20,783.0 | $205K | — | -5K | -19.9% | $9.88 | +11.2% |
| 1564 | PACS | PACS GROUP INC | Financial Services | 6,386.0 | $205K | — | -2K | -20.7% | $32.12 | +13.9% |
| 1565 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 423.0 | $205K | — | -85.0 | -16.7% | $484.91 | -3.5% |
| 1566 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,570.0 | $205K | — | -409.0 | -20.7% | $130.61 | -13.0% |
| 1567 | PUMP | PROPETRO HLDG CORP | Energy | 14,223.0 | $205K | — | -420.0 | -2.9% | $14.41 | +2.4% |
| 1568 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 13,710.0 | $204K | — | -657.0 | -4.6% | $14.91 | -36.2% |
| 1569 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 46,221.0 | $204K | — | -11K | -19.9% | $4.42 | +28.5% |
| 1570 | REX | REX AMERICAN RES CORP | Basic Materials | 4,476.0 | $204K | — | NEW | — | $45.57 | -3.8% |
| 1571 | AN | AUTONATION INC | Consumer Cyclical | 1,043.0 | $204K | — | -54.0 | -4.9% | $195.26 | -3.3% |
| 1572 | BIO | BIO RAD LABS INC | Healthcare | 730.0 | $203K | — | — | — | $278.75 | +1.3% |
| 1573 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,966.0 | $203K | — | -3K | -20.0% | $18.55 | +23.7% |
| 1574 | ENOV | ENOVIS CORPORATION | Industrials | 8,897.0 | $202K | — | -2K | -20.0% | $22.75 | -3.4% |
| 1575 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,554.0 | $202K | — | -3K | -19.9% | $19.17 | -20.2% |
| 1576 | QCRH | QCR HLDGS INC | Financial Services | 2,364.0 | $202K | — | -659.0 | -21.8% | $85.45 | +11.1% |
| 1577 | BFC | BANK FIRST CORP | Financial Services | 1,495.0 | $202K | — | -160.0 | -9.7% | $135.06 | +5.6% |
| 1578 | VNT | VONTIER CORPORATION | Technology | 5,680.0 | $201K | — | -139.0 | -2.4% | $35.47 | -15.7% |
| 1579 | NEU | NEWMARKET CORP | Basic Materials | 313.0 | $201K | — | — | — | $640.95 | +21.7% |
| 1580 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 12,183.0 | $200K | — | +809.0 | +7.1% | $16.45 | +11.3% |
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
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%