Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | QUBT | QUANTUM COMPUTING INC | Technology | 29,230.0 | $200K | — | -8K | -20.5% | $6.85 | +57.1% |
| 1582 | ATRC | ATRICURE INC | Healthcare | 7,013.0 | $200K | — | -2K | -20.5% | $28.53 | +0.9% |
| 1583 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 6,394.0 | $200K | — | -914.0 | -12.5% | $31.29 | +19.3% |
| 1584 | PGNY | PROGYNY INC | Healthcare | 11,744.0 | $199K | — | -3K | -19.9% | $16.98 | +53.6% |
| 1585 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 60,218.0 | $199K | — | +9K | +16.7% | $3.30 | +24.2% |
| 1586 | FLYW | FLYWIRE CORPORATION | Technology | 17,004.0 | $198K | — | -4K | -20.7% | $11.64 | +36.2% |
| 1587 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 44,267.0 | $198K | — | -8K | -15.6% | $4.47 | +43.6% |
| 1588 | — | OAKTREE SPECIALTY LENDING | — | 17,461.0 | $197K | — | +536.0 | +3.2% | $11.30 | — |
| 1589 | RCAT | RED CAT HLDGS INC | Technology | 15,019.0 | $197K | — | -4K | -19.7% | $13.09 | -12.6% |
| 1590 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 21,768.0 | $195K | — | -2K | -7.5% | $8.96 | +2.2% |
| 1591 | LYFT | LYFT INC | Technology | 14,651.0 | $195K | — | +2K | +17.2% | $13.30 | +7.4% |
| 1592 | NEXT | NEXTDECADE CORP | Energy | 25,418.0 | $195K | — | +577.0 | +2.3% | $7.66 | -4.0% |
| 1593 | — | AELUMA INC | — | 14,870.0 | $195K | — | -1K | -8.0% | $13.09 | — |
| 1594 | — | BRIGHTSTAR LOTTERY PLC | — | 15,219.0 | $194K | — | -4K | -20.6% | $12.74 | — |
| 1595 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 21,821.0 | $194K | — | -257.0 | -1.2% | $8.88 | +4.8% |
| 1596 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,878.0 | $193K | — | — | — | $8.45 | +45.3% |
| 1597 | — | WEBULL CORP | — | 40,209.0 | $193K | — | -10K | -19.4% | $4.80 | — |
| 1598 | TIC | TIC SOLUTIONS INC | Industrials | 29,328.0 | $193K | — | -7K | -19.6% | $6.58 | +28.0% |
| 1599 | M | MACYS INC | Consumer Cyclical | 10,663.0 | $193K | — | -105.0 | -1.0% | $18.09 | +33.4% |
| 1600 | EYPT | EYEPOINT INC | Healthcare | 14,940.0 | $193K | — | -3K | -14.3% | $12.89 | +5.4% |
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%